JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+4.01%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.78B
AUM Growth
+$3.78B
(+5.4%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$21.5M |
| 2 |
Hubbell
HUBB
|
$17M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Ingredion
INGR
|
$15.8M |
| 5 |
J.M. Smucker
SJM
|
$14.8M |
Top Sells
| 1 |
Unilever
UL
|
$19M |
| 2 |
Comcast
CMCSA
|
$11.6M |
| 3 |
Parker-Hannifin
PH
|
$4.78M |
| 4 |
Cognizant
CTSH
|
$4.64M |
| 5 |
Invesco
IVZ
|
$4.24M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $6.39M | 0.17% |
40,777
-2,550
| -6% | -$399K |
|
102
Fifth Third Bancorp
FITB
$30.2B
| $6.27M | 0.17% |
224,155
-460
| -0.2% | -$12.9K |
|
103
Intel
INTC
$105B
| $5.99M | 0.16% |
157,377
+14,218
| +10% | +$541K |
|
104
Philip Morris
PM
$254B
| $5.92M | 0.16% |
53,313
-7,584
| -12% | -$842K |
|
105
Becton Dickinson
BDX
$54.3B
| $5.77M | 0.15% |
30,158
-712
| -2% | -$136K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.75M | 0.15% |
160,456
-776
| -0.5% | -$27.8K |
|
107
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.75M | 0.15% |
323,070
-8,000
| -2% | -$142K |
|
108
Pfizer
PFE
$141B
| $5.71M | 0.15% |
168,439
-3,073
| -2% | -$104K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.68M | 0.15% |
83,009
-11,446
| -12% | -$784K |
|
110
Merck
MRK
$210B
| $5.62M | 0.15% |
91,940
+2,842
| +3% | +$174K |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $5.43M | 0.14% |
41,887
+7,480
| +22% | +$969K |
|
112
Home Depot
HD
$406B
| $5.15M | 0.14% |
31,477
-897
| -3% | -$147K |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $5.14M | 0.14% |
33,813
-228
| -0.7% | -$34.7K |
|
114
Altria Group
MO
$112B
| $5.11M | 0.14% |
80,515
-5,246
| -6% | -$333K |
|
|
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5M | 0.13% |
177,316
-4,183
| -2% | -$118K |
|
116
Kroger
KR
$45.1B
| $4.94M | 0.13% |
246,029
+64,798
| +36% | +$1.3M |
|
117
Amgen
AMGN
$153B
| $4.88M | 0.13% |
26,160
+526
| +2% | +$98.1K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.82M | 0.13% |
44,001
+4,788
| +12% | +$525K |
|
119
Broadcom
AVGO
$1.42T
| $4.7M | 0.12% |
193,760
+90
| +0% | +$2.18K |
|
120
Salesforce
CRM
$245B
| $4.69M | 0.12% |
50,245
+50
| +0.1% | +$4.67K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $4.51M | 0.12% |
48,114
-337
| -0.7% | -$31.6K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $4.49M | 0.12% |
31,786
+326
| +1% | +$46.1K |
|
|
BCR
123
DELISTED
CR Bard Inc.
BCR
| $4.35M | 0.12% |
13,580
-824
| -6% | -$264K |
|
124
Wells Fargo
WFC
$258B
| $4.26M | 0.11% |
77,255
-52,445
| -40% | -$2.89M |
|
125
Fortive
FTV
$15.9B
| $4.09M | 0.11% |
69,028
-21,597
| -24% | -$1.28M |
|