JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.28%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.51B
AUM Growth
+$97.1M
(+4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
548
New
38
Increased
140
Reduced
204
Closed
52
Top Buys
| 1 |
SAP
SAP
|
$23.1M |
| 2 |
RenaissanceRe
RNR
|
$17.7M |
| 3 |
Teleflex
TFX
|
$16.2M |
| 4 |
Danaher
DHR
|
$7.14M |
| 5 |
Accenture
ACN
|
$6.48M |
Top Sells
| 1 |
Oneok
OKE
|
$26M |
| 2 |
Johnson Controls International
JCI
|
$24.2M |
| 3 |
Air Products & Chemicals
APD
|
$22.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.07M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $2.3M | 0.09% |
30,478
+376
| +1% | +$28.4K |
|
127
Dominion Energy
D
$49.6B
| $2.27M | 0.09% |
36,303
-2,620
| -7% | -$164K |
|
128
International Paper
IP
$25.6B
| $2.26M | 0.09% |
+53,950
| New | +$2.26M |
|
129
Kroger
KR
$44.7B
| $2.25M | 0.09% |
111,756
+20,518
| +22% | +$414K |
|
130
Roper Technologies
ROP
$55.9B
| $2.22M | 0.09% |
16,678
-625
| -4% | -$83K |
|
131
Vanguard Financials ETF
VFH
$12.8B
| $2.09M | 0.08% |
51,171
+315
| +0.6% | +$12.9K |
|
132
Cummins
CMI
$55B
| $2.09M | 0.08% |
15,710
-314
| -2% | -$41.7K |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $2.05M | 0.08% |
36,456
+1,702
| +5% | +$95.7K |
|
|
NBL
134
DELISTED
Noble Energy, Inc.
NBL
| $2.01M | 0.08% |
30,045
-2,075
| -6% | -$139K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.01M | 0.08% |
38,140
+12,614
| +49% | +$664K |
|
136
Altria Group
MO
$111B
| $2.01M | 0.08% |
58,429
-2,535
| -4% | -$87.1K |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $1.99M | 0.08% |
58,199
+1,487
| +3% | +$50.9K |
|
138
iShares S&P 100 ETF
OEF
$22.1B
| $1.97M | 0.08% |
26,277
-622
| -2% | -$46.5K |
|
|
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.77M | 0.07% |
22,630
-6,593
| -23% | -$515K |
|
140
Colgate-Palmolive
CL
$68.9B
| $1.71M | 0.07% |
28,760
-4,454
| -13% | -$264K |
|
141
Vanguard Growth ETF
VUG
$186B
| $1.69M | 0.07% |
19,979
-623
| -3% | -$52.7K |
|
142
Eli Lilly
LLY
$654B
| $1.67M | 0.07% |
33,204
+3,719
| +13% | +$187K |
|
143
Intuit
INTU
$187B
| $1.64M | 0.07% |
24,749
-4,230
| -15% | -$280K |
|
144
Adobe
ADBE
$147B
| $1.64M | 0.07% |
31,522
-49,536
| -61% | -$2.57M |
|
|
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.62M | 0.06% |
20,335
-300
| -1% | -$23.9K |
|
146
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.57M | 0.06% |
33,012
-3,400
| -9% | -$162K |
|
147
Automatic Data Processing
ADP
$120B
| $1.56M | 0.06% |
24,470
-2,089
| -8% | -$133K |
|
148
Intuitive Surgical
ISRG
$167B
| $1.54M | 0.06% |
36,783
-612
| -2% | -$25.6K |
|
|
CEO
149
DELISTED
CNOOC Limited
CEO
| $1.53M | 0.06% |
7,603
-10,697
| -58% | -$2.16M |
|
|
MWE
150
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.52M | 0.06% |
21,100
-106
| -0.5% | -$7.66K |
|