JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.62%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.12B
AUM Growth
+$87.8M
(+2.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
193
Reduced
212
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Cincinnati Financial
CINF
|
$26.2M |
| 3 |
PNC Financial Services
PNC
|
$23.6M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Hershey
HSY
|
$23.9M |
| 2 |
JWN
Nordstrom
JWN
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$19.7M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 11.14% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $3.73M | 0.12% |
43,501
+2,307
| +6% | +$198K |
|
127
Broadcom
AVGO
$1.44T
| $3.71M | 0.12% |
215,030
-33,810
| -14% | -$583K |
|
128
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.66M | 0.12% |
425,604
+195,180
| +85% | +$1.68M |
|
129
iShares Global Tech ETF
IXN
$5.73B
| $3.56M | 0.11% |
192,828
-6,900
| -3% | -$127K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.4M | 0.11% |
32,439
+1,046
| +3% | +$110K |
|
131
Teleflex
TFX
$5.7B
| $3.37M | 0.11% |
20,041
-1,465
| -7% | -$246K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $3.33M | 0.11% |
41,360
-21
| -0.1% | -$1.69K |
|
133
Allstate
ALL
$54.9B
| $3.32M | 0.11% |
48,021
+295
| +0.6% | +$20.4K |
|
134
iShares Morningstar Growth ETF
ILCG
$2.94B
| $3.31M | 0.11% |
135,790
-3,375
| -2% | -$82.3K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.31M | 0.11% |
22,230
-520
| -2% | -$77.4K |
|
136
Aon
AON
$80.5B
| $3.31M | 0.11% |
29,400
-4,588
| -13% | -$516K |
|
137
RTX Corp
RTX
$212B
| $3.16M | 0.1% |
49,462
+5,231
| +12% | +$334K |
|
138
Kroger
KR
$44.9B
| $3.16M | 0.1% |
106,354
+3,424
| +3% | +$102K |
|
139
Target
TGT
$42.1B
| $3.14M | 0.1% |
45,686
-11,155
| -20% | -$766K |
|
140
IPG Photonics
IPGP
$3.48B
| $3.11M | 0.1% |
37,817
+307
| +0.8% | +$25.3K |
|
141
Walmart
WMT
$805B
| $3.02M | 0.1% |
125,826
+4,317
| +4% | +$104K |
|
142
Duke Energy
DUK
$94B
| $2.99M | 0.1% |
37,393
+1,243
| +3% | +$99.5K |
|
143
iShares Micro-Cap ETF
IWC
$907M
| $2.86M | 0.09% |
36,603
-1,460
| -4% | -$114K |
|
144
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.63M | 0.08% |
57,775
-567
| -1% | -$25.8K |
|
145
Automatic Data Processing
ADP
$122B
| $2.59M | 0.08% |
29,317
+1,315
| +5% | +$116K |
|
146
Amazon
AMZN
$2.51T
| $2.54M | 0.08% |
60,780
+10,400
| +21% | +$435K |
|
147
Protolabs
PRLB
$1.2B
| $2.53M | 0.08% |
42,195
-15,347
| -27% | -$919K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.5M | 0.08% |
13,657
-200
| -1% | -$36.6K |
|
149
Eli Lilly
LLY
$666B
| $2.48M | 0.08% |
30,865
+211
| +0.7% | +$16.9K |
|
150
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.47M | 0.08% |
19,670
-480
| -2% | -$60.3K |
|