JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.34%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$56.6M
(-1.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37
Top Buys
| 1 |
Invesco
IVZ
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$14.7M |
| 3 |
Biogen
BIIB
|
$7.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 5 |
Procter & Gamble
PG
|
$6.34M |
Top Sells
| 1 |
Aon
AON
|
$23.9M |
| 2 |
Eaton
ETN
|
$21.8M |
| 3 |
PNC Financial Services
PNC
|
$12.2M |
| 4 |
McDonald's
MCD
|
$7.77M |
| 5 |
Teleflex
TFX
|
$7.25M |
Sector Composition
| 1 | Consumer Staples | 14.06% |
| 2 | Technology | 13.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$805B
| $3.51M | 0.12% |
127,854
-1,143
| -0.9% | -$31.3K |
|
127
Vanguard Total Stock Market ETF
VTI
$529B
| $3.27M | 0.11% |
30,512
+29
| +0.1% | +$3.11K |
|
|
RHT
128
DELISTED
Red Hat Inc
RHT
| $3.22M | 0.11% |
42,545
+7,807
| +22% | +$591K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.11M | 0.1% |
20,490
-325
| -2% | -$49.3K |
|
130
RTX Corp
RTX
$212B
| $2.95M | 0.1% |
39,946
+210
| +0.5% | +$15.5K |
|
131
American Express
AXP
$230B
| $2.94M | 0.1% |
37,581
+5,022
| +15% | +$392K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.67M | 0.09% |
25,831
+652
| +3% | +$67.3K |
|
133
F5
FFIV
$18.1B
| $2.59M | 0.09% |
22,507
-22,864
| -50% | -$2.63M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.56M | 0.09% |
42,995
+1,941
| +5% | +$116K |
|
135
iShares Russell 2000 ETF
IWM
$67.4B
| $2.56M | 0.09% |
20,585
-245
| -1% | -$30.5K |
|
136
Kellanova
K
$27.6B
| $2.52M | 0.08% |
40,662
-53,063
| -57% | -$3.28M |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.47M | 0.08% |
13,886
-25
| -0.2% | -$4.44K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $2.45M | 0.08% |
20,265
+255
| +1% | +$30.8K |
|
139
Wells Fargo
WFC
$262B
| $2.44M | 0.08% |
44,849
+2,572
| +6% | +$140K |
|
140
Automatic Data Processing
ADP
$122B
| $2.41M | 0.08% |
28,092
+1,722
| +7% | +$147K |
|
141
Duke Energy
DUK
$94B
| $2.37M | 0.08% |
30,905
+475
| +2% | +$36.5K |
|
142
Vanguard Growth ETF
VUG
$187B
| $2.37M | 0.08% |
22,677
+260
| +1% | +$27.2K |
|
143
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.35M | 0.08% |
87,600
-12,655
| -13% | -$340K |
|
144
Gilead Sciences
GILD
$140B
| $2.35M | 0.08% |
23,965
+1,030
| +4% | +$101K |
|
145
Home Depot
HD
$410B
| $2.35M | 0.08% |
20,641
+1,578
| +8% | +$179K |
|
146
Cencora
COR
$56.7B
| $2.33M | 0.08% |
20,481
+1,925
| +10% | +$219K |
|
|
CAB
147
DELISTED
Cabela's Inc
CAB
| $2.33M | 0.08% |
41,563
+3,408
| +9% | +$191K |
|
148
iShares S&P 100 ETF
OEF
$22.2B
| $2.31M | 0.08% |
25,561
-70
| -0.3% | -$6.32K |
|
149
Dominion Energy
D
$50.2B
| $2.24M | 0.08% |
31,625
+396
| +1% | +$28.1K |
|
|
TFM
150
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.22M | 0.07% |
54,619
+2,905
| +6% | +$118K |
|