JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-7.53%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.72B
AUM Growth
-$253M
(-8.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
581
New
38
Increased
194
Reduced
199
Closed
37
Top Buys
| 1 |
Chubb
CB
|
$23.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
PRA Group
PRAA
|
$8.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.83M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $3.33M | 0.12% |
24,104
+20
| +0.1% | +$2.76K |
|
127
Vanguard Total Stock Market ETF
VTI
$531B
| $3.25M | 0.12% |
32,925
+2,543
| +8% | +$251K |
|
128
Enterprise Products Partners
EPD
$68.9B
| $3.23M | 0.12% |
129,588
+853
| +0.7% | +$21.2K |
|
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $3.16M | 0.12% |
88,733
-27,125
| -23% | -$966K |
|
130
Eaton
ETN
$134B
| $3.11M | 0.11% |
60,625
-35,397
| -37% | -$1.82M |
|
131
Allstate
ALL
$54.2B
| $3M | 0.11% |
51,587
-2,720
| -5% | -$158K |
|
|
RHT
132
DELISTED
Red Hat Inc
RHT
| $2.96M | 0.11% |
41,200
-2,055
| -5% | -$148K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.82M | 0.1% |
21,050
+465
| +2% | +$62.3K |
|
134
Home Depot
HD
$418B
| $2.81M | 0.1% |
24,374
+1,418
| +6% | +$164K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $2.8M | 0.1% |
84,598
-10,548
| -11% | -$349K |
|
136
Walmart
WMT
$795B
| $2.75M | 0.1% |
127,155
-1,125
| -0.9% | -$24.3K |
|
137
Fluor
FLR
$6.6B
| $2.74M | 0.1% |
64,812
+230
| +0.4% | +$9.74K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.69M | 0.1% |
82,134
-14,383
| -15% | -$471K |
|
139
Eli Lilly
LLY
$652B
| $2.59M | 0.09% |
30,907
+1,528
| +5% | +$128K |
|
140
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.59M | 0.09% |
+21,945
| New | +$2.59M |
|
141
Williams Companies
WMB
$69.5B
| $2.56M | 0.09% |
69,410
-2,120
| -3% | -$78.1K |
|
142
Wells Fargo
WFC
$257B
| $2.55M | 0.09% |
49,574
+4,538
| +10% | +$233K |
|
143
American Express
AXP
$230B
| $2.52M | 0.09% |
33,999
-3,643
| -10% | -$270K |
|
144
Gilead Sciences
GILD
$141B
| $2.46M | 0.09% |
25,098
+532
| +2% | +$52.2K |
|
145
iShares Russell 2000 Value ETF
IWN
$12B
| $2.44M | 0.09% |
27,028
+622
| +2% | +$56K |
|
146
iShares Global Tech ETF
IXN
$5.74B
| $2.43M | 0.09% |
162,186
+27,420
| +20% | +$411K |
|
147
Automatic Data Processing
ADP
$122B
| $2.36M | 0.09% |
29,385
+293
| +1% | +$23.5K |
|
148
RTX Corp
RTX
$209B
| $2.31M | 0.08% |
41,258
+1,690
| +4% | +$94.6K |
|
149
Duke Energy
DUK
$93.6B
| $2.29M | 0.08% |
31,806
+678
| +2% | +$48.8K |
|
150
Polaris
PII
$3.36B
| $2.28M | 0.08% |
19,006
+7,278
| +62% | +$872K |
|