JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.2%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4B
AUM Growth
+$4B
(+5.8%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
234
Reduced
260
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.9M |
| 2 |
Starbucks
SBUX
|
$10.8M |
| 3 |
J.M. Smucker
SJM
|
$8.4M |
| 4 |
Hubbell
HUBB
|
$7.31M |
| 5 |
Oracle
ORCL
|
$6.38M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.3M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Roper Technologies
ROP
|
$10.1M |
| 4 |
CVS Health
CVS
|
$6.36M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $6.67M | 0.17% |
219,716
-4,439
| -2% | -$135K |
|
102
American Financial Group
AFG
$11.5B
| $6.64M | 0.17% |
61,165
-1,252
| -2% | -$136K |
|
103
First Financial Bancorp
FFBC
$2.48B
| $6.44M | 0.16% |
244,287
-8,755
| -3% | -$231K |
|
104
Sprott Physical Gold
PHYS
$12.7B
| $6.27M | 0.16% |
592,348
-66,561
| -10% | -$704K |
|
105
Becton Dickinson
BDX
$54.3B
| $6.25M | 0.16% |
29,184
-238
| -0.8% | -$51K |
|
106
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.18M | 0.15% |
251,499
-10,567
| -4% | -$259K |
|
107
Home Depot
HD
$406B
| $6.12M | 0.15% |
32,316
+839
| +3% | +$159K |
|
108
Pfizer
PFE
$141B
| $5.85M | 0.15% |
161,438
+1,629
| +1% | +$59K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.84M | 0.15% |
38,243
-1,871
| -5% | -$286K |
|
110
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.83M | 0.15% |
30,667
-1,640
| -5% | -$312K |
|
111
Philip Morris
PM
$254B
| $5.76M | 0.14% |
54,553
+1,240
| +2% | +$131K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.59M | 0.14% |
77,298
-5,711
| -7% | -$413K |
|
113
Honeywell
HON
$136B
| $5.5M | 0.14% |
35,861
+10,154
| +39% | +$1.56M |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $5.33M | 0.13% |
38,857
-3,030
| -7% | -$416K |
|
115
Altria Group
MO
$112B
| $5.32M | 0.13% |
74,496
-6,019
| -7% | -$430K |
|
116
Vanguard Information Technology ETF
VGT
$99.1B
| $5.08M | 0.13% |
30,863
-2,950
| -9% | -$486K |
|
117
Salesforce
CRM
$245B
| $5M | 0.12% |
48,908
-1,337
| -3% | -$137K |
|
118
Broadcom
AVGO
$1.42T
| $4.89M | 0.12% |
19,036
-340
| -2% | -$87.3K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $4.83M | 0.12% |
48,991
+877
| +2% | +$86.4K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.81M | 0.12% |
43,993
-8
| -0% | -$875 |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $4.7M | 0.12% |
31,788
+2
| +0% | +$296 |
|
122
Merck
MRK
$210B
| $4.69M | 0.12% |
83,290
-4,439
| -5% | -$250K |
|
123
Wells Fargo
WFC
$258B
| $4.51M | 0.11% |
74,374
-2,881
| -4% | -$175K |
|
124
Amgen
AMGN
$153B
| $4.46M | 0.11% |
25,668
-492
| -2% | -$85.5K |
|
|
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.34M | 0.11% |
158,049
-19,267
| -11% | -$529K |
|