JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.67%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.02B
AUM Growth
+$188M
(+3.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68
Top Buys
| 1 |
First Hawaiian
FHB
|
$39.4M |
| 2 |
Alcon
ALC
|
$38.8M |
| 3 |
American Tower
AMT
|
$37.1M |
| 4 |
Amphenol
APH
|
$25.2M |
| 5 |
Unilever
UL
|
$11.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$22.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.1M |
| 3 |
US Bancorp
USB
|
$13.8M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$13.5M |
| 5 |
Sherwin-Williams
SHW
|
$12M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$230B
| $7.39M | 0.15% |
53,152
-1,505
| -3% | -$209K |
|
102
Home Depot
HD
$410B
| $7.33M | 0.15% |
31,569
-2,054
| -6% | -$477K |
|
103
Vanguard Consumer Staples ETF
VDC
$7.62B
| $7.21M | 0.14% |
45,738
-293
| -0.6% | -$46.2K |
|
104
Becton Dickinson
BDX
$54.8B
| $7.16M | 0.14% |
28,998
-2,272
| -7% | -$561K |
|
105
Pfizer
PFE
$140B
| $7.12M | 0.14% |
208,987
+39,533
| +23% | +$1.35M |
|
106
Lockheed Martin
LMT
$107B
| $6.89M | 0.14% |
17,663
+3,056
| +21% | +$1.19M |
|
107
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.8M | 0.14% |
151,068
-9,300
| -6% | -$419K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.78M | 0.14% |
359,586
-2,295
| -0.6% | -$43.3K |
|
109
Schwab International Equity ETF
SCHF
$50.3B
| $6.74M | 0.13% |
422,842
+30,714
| +8% | +$489K |
|
110
Invesco
IVZ
$9.79B
| $6.73M | 0.13% |
396,984
-3,033
| -0.8% | -$51.4K |
|
111
American Financial Group
AFG
$11.6B
| $6.63M | 0.13% |
61,492
+350
| +0.6% | +$37.7K |
|
112
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $6.52M | 0.13% |
36,099
-434
| -1% | -$78.4K |
|
113
Bristol-Myers Squibb
BMY
$95B
| $6.46M | 0.13% |
127,447
+4,738
| +4% | +$240K |
|
114
Phillips 66
PSX
$53.2B
| $6.27M | 0.13% |
61,269
-4,402
| -7% | -$451K |
|
115
Salesforce
CRM
$233B
| $6.27M | 0.12% |
42,251
+256
| +0.6% | +$38K |
|
116
Amgen
AMGN
$151B
| $6.06M | 0.12% |
31,331
+7,756
| +33% | +$1.5M |
|
117
UnitedHealth
UNH
$281B
| $6.04M | 0.12% |
27,795
-124
| -0.4% | -$26.9K |
|
118
Fifth Third Bancorp
FITB
$30.6B
| $5.8M | 0.12% |
210,146
+10,321
| +5% | +$285K |
|
119
Air Products & Chemicals
APD
$64.5B
| $5.73M | 0.11% |
25,709
-311
| -1% | -$69.4K |
|
120
First Financial Bancorp
FFBC
$2.53B
| $5.68M | 0.11% |
231,922
+9,869
| +4% | +$242K |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $5.66M | 0.11% |
122,884
+21,429
| +21% | +$987K |
|
122
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $5.62M | 0.11% |
264,560
-560
| -0.2% | -$11.9K |
|
123
Vanguard Small-Cap ETF
VB
$66.7B
| $5.59M | 0.11% |
36,326
+3,943
| +12% | +$607K |
|
124
Vanguard Total Stock Market ETF
VTI
$529B
| $5.54M | 0.11% |
36,701
+480
| +1% | +$72.5K |
|
|
MFSF
125
DELISTED
MutualFirst Financial Inc
MFSF
| $5.51M | 0.11% |
174,829
| – | – |
|