JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.34%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$56.6M
(-1.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37
Top Buys
| 1 |
Invesco
IVZ
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$14.7M |
| 3 |
Biogen
BIIB
|
$7.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 5 |
Procter & Gamble
PG
|
$6.34M |
Top Sells
| 1 |
Aon
AON
|
$23.9M |
| 2 |
Eaton
ETN
|
$21.8M |
| 3 |
PNC Financial Services
PNC
|
$12.2M |
| 4 |
McDonald's
MCD
|
$7.77M |
| 5 |
Teleflex
TFX
|
$7.25M |
Sector Composition
| 1 | Consumer Staples | 14.06% |
| 2 | Technology | 13.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.8M | 0.16% |
81,404
-896
| -1% | -$52.9K |
|
102
Pfizer
PFE
$139B
| $4.72M | 0.16% |
143,076
+16,925
| +13% | +$559K |
|
103
Western Alliance Bancorporation
WAL
$10B
| $4.72M | 0.16% |
159,210
+5,615
| +4% | +$166K |
|
104
First Financial Bancorp
FFBC
$2.5B
| $4.62M | 0.15% |
259,378
+206
| +0.1% | +$3.67K |
|
105
Pediatrix Medical
MD
$1.46B
| $4.6M | 0.15% |
63,468
-1,490
| -2% | -$108K |
|
106
Philip Morris
PM
$250B
| $4.39M | 0.15% |
58,275
-1,124
| -2% | -$84.7K |
|
107
Air Products & Chemicals
APD
$64.5B
| $4.28M | 0.14% |
30,554
-1,440
| -5% | -$201K |
|
108
Kroger
KR
$44.9B
| $4.27M | 0.14% |
111,386
-1,424
| -1% | -$54.6K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $4.23M | 0.14% |
128,335
| – | – |
|
110
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.21M | 0.14% |
146,035
-4,775
| -3% | -$138K |
|
111
American Financial Group
AFG
$11.6B
| $4.2M | 0.14% |
65,457
+217
| +0.3% | +$13.9K |
|
112
Fifth Third Bancorp
FITB
$30.5B
| $4.14M | 0.14% |
219,402
+8,225
| +4% | +$155K |
|
113
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.13M | 0.14% |
174,600
-27,775
| -14% | -$657K |
|
|
BHI
114
DELISTED
Baker Hughes
BHI
| $4.07M | 0.14% |
63,992
-11,048
| -15% | -$702K |
|
115
Allstate
ALL
$54.9B
| $3.94M | 0.13% |
55,373
-10,069
| -15% | -$716K |
|
116
Protolabs
PRLB
$1.18B
| $3.88M | 0.13% |
55,445
+14,238
| +35% | +$997K |
|
117
Merck
MRK
$209B
| $3.87M | 0.13% |
70,617
+5,607
| +9% | +$308K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.84M | 0.13% |
95,763
-3,768
| -4% | -$151K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $3.84M | 0.13% |
31,350
+375
| +1% | +$46K |
|
120
Amgen
AMGN
$151B
| $3.82M | 0.13% |
23,904
-900
| -4% | -$144K |
|
121
Altria Group
MO
$112B
| $3.71M | 0.12% |
74,104
-39
| -0.1% | -$1.95K |
|
122
iShares Russell 3000 ETF
IWV
$16.6B
| $3.69M | 0.12% |
29,784
+2,705
| +10% | +$335K |
|
123
Intel
INTC
$107B
| $3.66M | 0.12% |
116,988
+6,887
| +6% | +$215K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.55M | 0.12% |
86,814
+2,413
| +3% | +$98.6K |
|
125
Fluor
FLR
$6.61B
| $3.52M | 0.12% |
61,620
+6,376
| +12% | +$364K |
|