JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.14%
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
+$2.98B
(-0.16%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
563
New
20
Increased
205
Reduced
188
Closed
20
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$33M |
| 2 |
Comcast
CMCSA
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
Western Digital
WDC
|
$8.47M |
Top Sells
| 1 |
Target
TGT
|
$20.1M |
| 2 |
J.M. Smucker
SJM
|
$9.21M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $5.11M | 0.17% |
53,757
-1,947
| -3% | -$185K |
|
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.03M | 0.17% |
115,858
-2,878
| -2% | -$125K |
|
103
IPG Photonics
IPGP
$3.42B
| $4.96M | 0.17% |
58,250
-3,633
| -6% | -$309K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.81M | 0.16% |
40,829
+127
| +0.3% | +$15K |
|
105
Pediatrix Medical
MD
$1.45B
| $4.66M | 0.16% |
62,871
-597
| -0.9% | -$44.2K |
|
106
First Financial Bancorp
FFBC
$2.48B
| $4.62M | 0.16% |
257,593
-1,785
| -0.7% | -$32K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $4.61M | 0.16% |
36,964
+16,379
| +80% | +$2.04M |
|
108
Philip Morris
PM
$254B
| $4.58M | 0.15% |
57,083
-1,192
| -2% | -$95.6K |
|
109
Protolabs
PRLB
$1.17B
| $4.5M | 0.15% |
66,728
+11,283
| +20% | +$761K |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $4.46M | 0.15% |
214,415
-4,987
| -2% | -$104K |
|
111
American Financial Group
AFG
$11.5B
| $4.22M | 0.14% |
64,840
-617
| -0.9% | -$40.1K |
|
112
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.21M | 0.14% |
146,795
+760
| +0.5% | +$21.8K |
|
113
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.16M | 0.14% |
35,035
+115
| +0.3% | +$13.6K |
|
114
Williams Companies
WMB
$70.5B
| $4.11M | 0.14% |
71,530
-26,215
| -27% | -$1.5M |
|
115
Merck
MRK
$210B
| $3.95M | 0.13% |
69,432
+2,049
| +3% | +$117K |
|
116
Kroger
KR
$45.1B
| $3.89M | 0.13% |
53,686
-2,007
| -4% | -$145K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.89M | 0.13% |
95,146
+8,332
| +10% | +$341K |
|
118
Enterprise Products Partners
EPD
$68.9B
| $3.85M | 0.13% |
128,735
+400
| +0.3% | +$12K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.82M | 0.13% |
96,517
+754
| +0.8% | +$29.9K |
|
120
iShares Russell 3000 ETF
IWV
$16.5B
| $3.81M | 0.13% |
30,764
+980
| +3% | +$121K |
|
121
Air Products & Chemicals
APD
$64.8B
| $3.79M | 0.13% |
27,667
-598
| -2% | -$81.8K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $3.77M | 0.13% |
31,058
-292
| -0.9% | -$35.5K |
|
123
Amgen
AMGN
$153B
| $3.7M | 0.12% |
24,084
+180
| +0.8% | +$27.6K |
|
124
Altria Group
MO
$112B
| $3.65M | 0.12% |
74,709
+605
| +0.8% | +$29.6K |
|
125
Intel
INTC
$105B
| $3.61M | 0.12% |
118,540
+1,552
| +1% | +$47.2K |
|