JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.91B
AUM Growth
+$3.91B
(-2.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
643
New
29
Increased
253
Reduced
259
Closed
37
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$31.1M |
| 2 |
Hasbro
HAS
|
$21.4M |
| 3 |
Procter & Gamble
PG
|
$18.6M |
| 4 |
AXIS Capital
AXS
|
$14.1M |
| 5 |
Starbucks
SBUX
|
$10.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$31.8M |
| 2 |
PNC Financial Services
PNC
|
$22.4M |
| 3 |
Cisco
CSCO
|
$19.4M |
| 4 |
Roper Technologies
ROP
|
$18.2M |
| 5 |
Morningstar
MORN
|
$13.6M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $6.22M | 0.16% | 64,838 -7,495 | -10% | -$719K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.16M | 0.16% | 39,743 +1,500 | +4% | +$233K |
|
103
GE Aerospace
GE
$292B
| $5.93M | 0.15% | 440,249 -95,948 | -18% | -$1.29M |
|
104
Home Depot
HD
$405B
| $5.73M | 0.15% | 32,166 -150 | -0.5% | -$26.7K |
|
105
Pfizer
PFE
$141B
| $5.72M | 0.15% | 161,258 -180 | -0.1% | -$6.39K |
|
106
Salesforce
CRM
$245B
| $5.59M | 0.14% | 48,083 -825 | -2% | -$95.9K |
|
107
Philip Morris
PM
$260B
| $5.31M | 0.14% | 53,384 -1,169 | -2% | -$116K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $5.22M | 0.13% | 38,457 -400 | -1% | -$54.3K |
|
109
Biogen
BIIB
$19.4B
| $5.17M | 0.13% | 18,871 -3,810 | -17% | -$1.04M |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $5.17M | 0.13% | 30,220 -643 | -2% | -$110K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.13M | 0.13% | 76,076 -1,222 | -2% | -$82.4K |
|
112
Sprott Physical Gold
PHYS
$12B
| $4.93M | 0.13% | 458,916 -133,432 | -23% | -$1.43M |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.81M | 0.12% | 44,835 +842 | +2% | +$90.3K |
|
114
Inogen
INGN
$216M
| $4.8M | 0.12% | +39,078 | New | +$4.8M |
|
115
VF Corp
VFC
$5.91B
| $4.75M | 0.12% | 64,151 -157,854 | -71% | -$11.7M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $4.74M | 0.12% | 53,148 -39,404 | -43% | -$3.51M |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $4.67M | 0.12% | 31,752 -36 | -0.1% | -$5.29K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $4.56M | 0.12% | 47,950 -1,041 | -2% | -$99K |
|
119
Altria Group
MO
$113B
| $4.55M | 0.12% | 72,983 -1,513 | -2% | -$94.3K |
|
120
Honeywell
HON
$139B
| $4.49M | 0.11% | 31,087 -4,774 | -13% | -$690K |
|
121
Merck
MRK
$210B
| $4.36M | 0.11% | 80,065 -3,225 | -4% | -$176K |
|
122
RTX Corp
RTX
$212B
| $4.36M | 0.11% | 34,623 +3,289 | +10% | +$414K |
|
123
iShares US Technology ETF
IYW
$22.9B
| $4.03M | 0.1% | 23,960 -75 | -0.3% | -$12.6K |
|
124
iShares Global Tech ETF
IXN
$5.71B
| $4.03M | 0.1% | 25,453 -625 | -2% | -$98.9K |
|
125
Lockheed Martin
LMT
$106B
| $3.99M | 0.1% | 11,820 +130 | +1% | +$43.9K |
|