JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.06%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.83B
AUM Growth
+$4.83B
(+3.2%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
216
Reduced
260
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$11.8M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.62M |
| 4 |
Walt Disney
DIS
|
$7.25M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$22.6M |
| 2 |
American Express
AXP
|
$18.7M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
Hershey
HSY
|
$12.8M |
| 5 |
AT&T
T
|
$12.4M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.6B
| $7.36M | 0.15% | 42,682 -1,070 | -2% | -$184K |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $7.32M | 0.15% | 34,698 +2,286 | +7% | +$482K |
|
103
IBM
IBM
$227B
| $7.21M | 0.15% | 52,253 +531 | +1% | +$73.2K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.19M | 0.15% | 40,092 +3,706 | +10% | +$664K |
|
105
Booking.com
BKNG
$181B
| $7.18M | 0.15% | 3,828 -128 | -3% | -$240K |
|
|
106
Hasbro
HAS
$11.4B
| $7M | 0.14% | 66,265 -213,614 | -76% | -$22.6M |
|
107
Home Depot
HD
$405B
| $6.99M | 0.14% | 33,623 -531 | -2% | -$110K |
|
108
Pfizer
PFE
$141B
| $6.96M | 0.14% | 160,772 +773 | +0.5% | +$33.5K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.89M | 0.14% | 120,627 -453 | -0.4% | -$25.9K |
|
110
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.85M | 0.14% | 46,031 +2,100 | +5% | +$312K |
|
111
UnitedHealth
UNH
$281B
| $6.81M | 0.14% | 27,919 -1,935 | -6% | -$472K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.68M | 0.14% | 60,012 -1,701 | -3% | -$189K |
|
113
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.55M | 0.14% | 36,533 +1,960 | +6% | +$352K |
|
114
Salesforce
CRM
$245B
| $6.37M | 0.13% | 41,995 +574 | +1% | +$87.1K |
|
115
Schwab International Equity ETF
SCHF
$50.3B
| $6.29M | 0.13% | 196,064 -6,673 | -3% | -$214K |
|
116
American Financial Group
AFG
$11.3B
| $6.27M | 0.13% | 61,142 | – | – |
|
117
Phillips 66
PSX
$54B
| $6.14M | 0.13% | 65,671 -369 | -0.6% | -$34.5K |
|
|
MFSF
118
DELISTED
MutualFirst Financial Inc
MFSF
| $5.95M | 0.12% | 174,829 | – | – |
|
119
Air Products & Chemicals
APD
$65.5B
| $5.89M | 0.12% | 26,020 -1,197 | -4% | -$271K |
|
120
Fifth Third Bancorp
FITB
$30.3B
| $5.58M | 0.12% | 199,825 +8,267 | +4% | +$231K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $5.56M | 0.12% | 122,709 -5,375 | -4% | -$244K |
|
122
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.56M | 0.12% | 26,512 -1,285 | -5% | -$270K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $5.44M | 0.11% | 36,221 -2,049 | -5% | -$308K |
|
124
EOG Resources
EOG
$68.2B
| $5.38M | 0.11% | 57,736 -3,462 | -6% | -$322K |
|
125
First Financial Bancorp
FFBC
$2.51B
| $5.38M | 0.11% | 222,053 -2,422 | -1% | -$58.7K |
|