JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+13.74%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.68B
AUM Growth
+$571M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
629
New
28
Increased
214
Reduced
267
Closed
28
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$33.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$30.7M |
| 3 |
Walt Disney
DIS
|
$29M |
| 4 |
Accenture
ACN
|
$16.3M |
| 5 |
Hubbell
HUBB
|
$8.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.3M |
| 2 |
Oracle
ORCL
|
$34.8M |
| 3 |
Starbucks
SBUX
|
$29.7M |
| 4 |
Union Pacific
UNP
|
$25.2M |
| 5 |
Procter & Gamble
PG
|
$8.37M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.7B
| $7.29M | 0.16% |
43,752
-456
| -1% | -$76K |
|
102
Merck
MRK
$212B
| $7.16M | 0.15% |
90,188
+2,505
| +3% | +$199K |
|
103
Booking.com
BKNG
$178B
| $6.9M | 0.15% |
3,956
-1,040
| -21% | -$1.81M |
|
104
Pfizer
PFE
$141B
| $6.8M | 0.15% |
168,639
-8,463
| -5% | -$341K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.73M | 0.14% |
61,713
+1,557
| +3% | +$170K |
|
106
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.69M | 0.14% |
363,240
+46,695
| +15% | +$860K |
|
107
Salesforce
CRM
$239B
| $6.56M | 0.14% |
41,421
-343
| -0.8% | -$54.3K |
|
108
Northrop Grumman
NOC
$83.2B
| $6.56M | 0.14% |
24,315
+3,031
| +14% | +$817K |
|
109
Home Depot
HD
$417B
| $6.55M | 0.14% |
34,154
-961
| -3% | -$184K |
|
110
Vanguard Information Technology ETF
VGT
$99.9B
| $6.5M | 0.14% |
32,412
-2,611
| -7% | -$524K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.38M | 0.14% |
43,931
+5,299
| +14% | +$769K |
|
112
Schwab International Equity ETF
SCHF
$50.5B
| $6.34M | 0.14% |
405,474
+25,122
| +7% | +$393K |
|
113
Phillips 66
PSX
$53.2B
| $6.29M | 0.13% |
66,040
+2,024
| +3% | +$193K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.27M | 0.13% |
145,544
-4,380
| -3% | -$189K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $6.11M | 0.13% |
128,084
+5,994
| +5% | +$286K |
|
116
RenaissanceRe
RNR
$11.3B
| $6.11M | 0.13% |
42,544
-4,128
| -9% | -$592K |
|
117
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.96M | 0.13% |
34,573
+2,223
| +7% | +$383K |
|
118
American Financial Group
AFG
$11.6B
| $5.88M | 0.13% |
61,142
+269
| +0.4% | +$25.9K |
|
119
EOG Resources
EOG
$64.4B
| $5.82M | 0.12% |
61,198
-4,844
| -7% | -$461K |
|
120
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $5.64M | 0.12% |
277,970
-2,090
| -0.7% | -$42.4K |
|
121
Vanguard Total Stock Market ETF
VTI
$528B
| $5.54M | 0.12% |
38,270
+168
| +0.4% | +$24.3K |
|
122
First Financial Bancorp
FFBC
$2.5B
| $5.4M | 0.12% |
224,475
-13,540
| -6% | -$326K |
|
|
MFSF
123
DELISTED
MutualFirst Financial Inc
MFSF
| $5.24M | 0.11% |
174,829
| – | – |
|
124
Air Products & Chemicals
APD
$64.5B
| $5.2M | 0.11% |
27,217
-793
| -3% | -$151K |
|
125
Amgen
AMGN
$153B
| $5.06M | 0.11% |
26,619
+485
| +2% | +$92.1K |
|