JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.89%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.86B
AUM Growth
+$2.86B
(+0.13%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
566
New
31
Increased
225
Reduced
208
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 3 |
Medtronic
MDT
|
$8.57M |
| 4 |
US Bancorp
USB
|
$7.76M |
| 5 |
CVS Health
CVS
|
$5.75M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$33.8M |
| 2 |
Chubb
CB
|
$28.6M |
| 3 |
Emerson Electric
EMR
|
$20.1M |
| 4 |
J.M. Smucker
SJM
|
$18.5M |
| 5 |
ConocoPhillips
COP
|
$12.9M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $4.66M | 0.16% |
157,302
+4,582
| +3% | +$136K |
|
102
Protolabs
PRLB
$1.17B
| $4.51M | 0.16% |
58,478
-7,800
| -12% | -$601K |
|
103
American Financial Group
AFG
$11.4B
| $4.49M | 0.16% |
63,818
+15
| +0% | +$1.06K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $4.43M | 0.16% |
40,026
-104
| -0.3% | -$11.5K |
|
105
Western Digital
WDC
$29.2B
| $4.4M | 0.15% |
93,074
+12,005
| +15% | +$567K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.37M | 0.15% |
37,690
+1,082
| +3% | +$125K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.31M | 0.15% |
38,878
+1,002
| +3% | +$111K |
|
108
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $4.26M | 0.15% |
+76,986
| New | +$4.26M |
|
109
Intel
INTC
$105B
| $4.23M | 0.15% |
130,873
-6,984
| -5% | -$226K |
|
110
Kroger
KR
$44.8B
| $3.99M | 0.14% |
104,380
-111
| -0.1% | -$4.25K |
|
111
Starbucks
SBUX
$99.1B
| $3.91M | 0.14% |
65,534
+53,026
| +424% | +$3.17M |
|
112
IPG Photonics
IPGP
$3.37B
| $3.89M | 0.14% |
40,485
-7,070
| -15% | -$679K |
|
113
Merck
MRK
$213B
| $3.83M | 0.13% |
72,318
+2,543
| +4% | +$135K |
|
114
Air Products & Chemicals
APD
$65B
| $3.82M | 0.13% |
26,538
+518
| +2% | +$74.6K |
|
115
Home Depot
HD
$406B
| $3.79M | 0.13% |
28,375
+1,895
| +7% | +$253K |
|
116
Fortinet
FTNT
$58.9B
| $3.78M | 0.13% |
123,330
+8,310
| +7% | +$254K |
|
117
iShares Russell 3000 ETF
IWV
$16.6B
| $3.73M | 0.13% |
30,897
+270
| +0.9% | +$32.6K |
|
118
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3.73M | 0.13% |
31,555
-635
| -2% | -$75K |
|
119
Teleflex
TFX
$5.57B
| $3.72M | 0.13% |
23,716
-8,969
| -27% | -$1.41M |
|
120
Fifth Third Bancorp
FITB
$30.1B
| $3.72M | 0.13% |
222,751
+3,901
| +2% | +$65.1K |
|
|
ULTI
121
DELISTED
Ultimate Software Group Inc
ULTI
| $3.69M | 0.13% |
19,059
+9,805
| +106% | +$1.9M |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $3.66M | 0.13% |
34,897
+88
| +0.3% | +$9.22K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $3.63M | 0.13% |
43,137
+805
| +2% | +$67.8K |
|
|
ALOG
124
DELISTED
Analogic Corp
ALOG
| $3.62M | 0.13% |
45,880
-44,727
| -49% | -$3.53M |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $3.6M | 0.13% |
32,299
+1
| +0% | +$111 |
|