JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.9%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$181M
(+6.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
587
New
41
Increased
170
Reduced
214
Closed
28
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$39.9M |
| 2 |
Chubb
CB
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.8M |
| 4 |
Parker-Hannifin
PH
|
$19M |
| 5 |
American Express
AXP
|
$16.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$15.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.5M |
| 5 |
J.M. Smucker
SJM
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 12.23% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $3.73M | 0.12% |
28,417
-271
| -0.9% | -$35.6K |
|
127
Vanguard Small-Cap ETF
VB
$66.7B
| $3.72M | 0.12% |
32,141
-158
| -0.5% | -$18.3K |
|
128
Aon
AON
$80.5B
| $3.71M | 0.12% |
33,988
-10,864
| -24% | -$1.19M |
|
129
Home Depot
HD
$410B
| $3.68M | 0.12% |
28,858
+483
| +2% | +$61.7K |
|
130
Fortinet
FTNT
$58.6B
| $3.68M | 0.12% |
581,675
-34,975
| -6% | -$221K |
|
131
Amgen
AMGN
$151B
| $3.57M | 0.12% |
23,454
+559
| +2% | +$85K |
|
|
132
Qualcomm
QCOM
$172B
| $3.55M | 0.12% |
66,179
-291,934
| -82% | -$15.6M |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $3.51M | 0.12% |
41,194
+7,497
| +22% | +$639K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 0.11% |
41,381
-1,756
| -4% | -$146K |
|
135
Vanguard Information Technology ETF
VGT
$99.7B
| $3.39M | 0.11% |
31,659
-45
| -0.1% | -$4.82K |
|
136
Allstate
ALL
$54.9B
| $3.34M | 0.11% |
47,726
+775
| +2% | +$54.2K |
|
137
Protolabs
PRLB
$1.2B
| $3.31M | 0.11% |
57,542
-936
| -2% | -$53.9K |
|
138
iShares Morningstar Growth ETF
ILCG
$2.94B
| $3.26M | 0.11% |
139,165
-18,610
| -12% | -$436K |
|
139
iShares Global Tech ETF
IXN
$5.73B
| $3.24M | 0.11% |
199,728
-8,568
| -4% | -$139K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.12M | 0.1% |
22,750
-420
| -2% | -$57.6K |
|
141
Duke Energy
DUK
$94B
| $3.1M | 0.1% |
36,150
+509
| +1% | +$43.7K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.05M | 0.1% |
31,393
+455
| +1% | +$44.3K |
|
143
IPG Photonics
IPGP
$3.48B
| $3M | 0.1% |
37,510
-2,975
| -7% | -$238K |
|
144
Walmart
WMT
$805B
| $2.96M | 0.1% |
121,509
-2,172
| -2% | -$52.9K |
|
145
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $2.94M | 0.1% |
52,801
-24,185
| -31% | -$1.35M |
|
146
SPDR Gold Trust
GLD
$110B
| $2.92M | 0.1% |
23,096
+15,995
| +225% | +$2.02M |
|
147
RTX Corp
RTX
$212B
| $2.85M | 0.09% |
44,231
+551
| +1% | +$35.6K |
|
148
iShares Micro-Cap ETF
IWC
$907M
| $2.69M | 0.09% |
38,063
-1,850
| -5% | -$131K |
|
149
Automatic Data Processing
ADP
$122B
| $2.57M | 0.08% |
28,002
+43
| +0.2% | +$3.95K |
|
150
Dominion Energy
D
$50.2B
| $2.55M | 0.08% |
32,694
+478
| +1% | +$37.2K |
|