JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.31%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.31B
AUM Growth
+$5.31B
(+5.8%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$38.2M |
| 2 |
Analog Devices
ADI
|
$23.1M |
| 3 |
American Tower
AMT
|
$19.7M |
| 4 |
Unilever
UL
|
$13.7M |
| 5 |
Colgate-Palmolive
CL
|
$13M |
Top Sells
| 1 |
Chubb
CB
|
$33.3M |
| 2 |
Sherwin-Williams
SHW
|
$27.3M |
| 3 |
AT&T
T
|
$23.9M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.8M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.6B
| $8.11M | 0.15% | 43,050 +297 | +0.7% | +$56K |
|
102
UnitedHealth
UNH
$281B
| $8.09M | 0.15% | 27,519 -276 | -1% | -$81.1K |
|
103
Roper Technologies
ROP
$56.6B
| $8.08M | 0.15% | 22,808 -167 | -0.7% | -$59.2K |
|
104
Booking.com
BKNG
$181B
| $7.71M | 0.15% | 3,756 -21 | -0.6% | -$43.1K |
|
105
RenaissanceRe
RNR
$11.4B
| $7.64M | 0.14% | 38,992 -1,612 | -4% | -$316K |
|
106
Becton Dickinson
BDX
$55.3B
| $7.6M | 0.14% | 27,939 -352 | -1% | -$95.7K |
|
107
Pfizer
PFE
$141B
| $7.41M | 0.14% | 189,024 -9,256 | -5% | -$363K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.37M | 0.14% | 122,554 +2,692 | +2% | +$162K |
|
109
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.36M | 0.14% | 45,659 -79 | -0.2% | -$12.7K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.32M | 0.14% | 37,784 +17 | +0% | +$3.29K |
|
111
Home Depot
HD
$405B
| $7.16M | 0.13% | 32,773 +1,204 | +4% | +$263K |
|
112
Lockheed Martin
LMT
$106B
| $7M | 0.13% | 17,970 +307 | +2% | +$120K |
|
|
MFSF
113
DELISTED
MutualFirst Financial Inc
MFSF
| $6.94M | 0.13% | 174,829 | – | – |
|
114
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.91M | 0.13% | 36,464 +365 | +1% | +$69.2K |
|
115
Salesforce
CRM
$245B
| $6.87M | 0.13% | 42,252 +1 | +0% | +$163 |
|
116
Schwab International Equity ETF
SCHF
$50.3B
| $6.8M | 0.13% | 202,304 -9,117 | -4% | -$307K |
|
117
IBM
IBM
$227B
| $6.69M | 0.13% | 49,935 -880 | -2% | -$118K |
|
118
Phillips 66
PSX
$54B
| $6.67M | 0.13% | 59,903 -1,366 | -2% | -$152K |
|
119
American Financial Group
AFG
$11.3B
| $6.63M | 0.12% | 60,442 -1,050 | -2% | -$115K |
|
120
Fifth Third Bancorp
FITB
$30.3B
| $6.42M | 0.12% | 207,308 -2,838 | -1% | -$87.9K |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.22M | 0.12% | 126,644 +3,760 | +3% | +$185K |
|
122
Air Products & Chemicals
APD
$65.5B
| $6.17M | 0.12% | 26,128 +419 | +2% | +$98.9K |
|
123
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.14M | 0.12% | 26,313 -143 | -0.5% | -$33.4K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $6.11M | 0.12% | 37,370 +669 | +2% | +$109K |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $6.04M | 0.11% | 36,454 +128 | +0.4% | +$21.2K |
|