JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.47%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.59B
AUM Growth
+$3.59B
(+3.8%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
640
New
31
Increased
235
Reduced
208
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$24M |
| 2 |
Realty Income
O
|
$13.4M |
| 3 |
Walmart
WMT
|
$8.52M |
| 4 |
American Express
AXP
|
$8.27M |
| 5 |
TJX Companies
TJX
|
$7.82M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$25.4M |
| 2 |
Parker-Hannifin
PH
|
$7.96M |
| 3 |
Comcast
CMCSA
|
$7.39M |
| 4 |
RenaissanceRe
RNR
|
$4.75M |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
$4.23M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $5.88M | 0.16% |
30,870
-316
| -1% | -$60.2K |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $5.83M | 0.16% |
224,615
+5,123
| +2% | +$133K |
|
103
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.67M | 0.16% |
331,070
-6,200
| -2% | -$106K |
|
104
Amazon
AMZN
$2.41T
| $5.58M | 0.16% |
115,360
+12,040
| +12% | +$583K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.52M | 0.15% |
161,232
-376
| -0.2% | -$12.9K |
|
106
Pfizer
PFE
$141B
| $5.47M | 0.15% |
171,512
+5,944
| +4% | +$189K |
|
107
Merck
MRK
$210B
| $5.45M | 0.15% |
89,098
+2,774
| +3% | +$170K |
|
|
AMJ
108
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.39M | 0.15% |
181,499
-1,456
| -0.8% | -$43.2K |
|
109
Home Depot
HD
$406B
| $4.97M | 0.14% |
32,374
+846
| +3% | +$130K |
|
110
Intel
INTC
$105B
| $4.83M | 0.13% |
143,159
+8,339
| +6% | +$281K |
|
111
Fortive
FTV
$15.9B
| $4.8M | 0.13% |
90,625
-54,107
| -37% | -$2.87M |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $4.79M | 0.13% |
34,041
+2,941
| +9% | +$414K |
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| $4.55M | 0.13% |
14,404
-3,119
| -18% | -$986K |
|
114
Broadcom
AVGO
$1.42T
| $4.51M | 0.13% |
193,670
-19,120
| -9% | -$446K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $4.47M | 0.12% |
48,451
-990
| -2% | -$91.3K |
|
116
Amgen
AMGN
$153B
| $4.42M | 0.12% |
25,634
+52
| +0.2% | +$8.96K |
|
117
Salesforce
CRM
$245B
| $4.35M | 0.12% |
50,195
-2,147
| -4% | -$186K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.29M | 0.12% |
39,213
+822
| +2% | +$90K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $4.28M | 0.12% |
34,407
+545
| +2% | +$67.8K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $4.26M | 0.12% |
31,460
-30
| -0.1% | -$4.07K |
|
121
Kroger
KR
$45.1B
| $4.23M | 0.12% |
181,231
+77,701
| +75% | +$1.81M |
|
122
AXIS Capital
AXS
$7.68B
| $4.04M | 0.11% |
62,470
-9,228
| -13% | -$597K |
|
123
RTX Corp
RTX
$212B
| $3.99M | 0.11% |
51,965
+404
| +0.8% | +$31K |
|
124
SAP
SAP
$316B
| $3.98M | 0.11% |
37,978
-35,697
| -48% | -$3.74M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $3.76M | 0.1% |
15,465
-487
| -3% | -$118K |
|