JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.47%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.59B
AUM Growth
+$130M
(+3.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
640
New
31
Increased
233
Reduced
208
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$24M |
| 2 |
Realty Income
O
|
$13.4M |
| 3 |
Walmart
WMT
|
$8.52M |
| 4 |
American Express
AXP
|
$8.27M |
| 5 |
TJX Companies
TJX
|
$7.82M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$25.4M |
| 2 |
Parker-Hannifin
PH
|
$7.96M |
| 3 |
Comcast
CMCSA
|
$7.39M |
| 4 |
RenaissanceRe
RNR
|
$4.75M |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
$4.23M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$5.72B
| $3.65M | 0.1% |
167,370
-2,628
| -2% | -$57.3K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.63M | 0.1% |
30,512
-205
| -0.7% | -$24.4K |
|
128
Aon
AON
$79.9B
| $3.59M | 0.1% |
27,030
-695
| -3% | -$92.4K |
|
129
Teleflex
TFX
$5.78B
| $3.58M | 0.1% |
17,241
-1,258
| -7% | -$261K |
|
|
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.5M | 0.1% |
28,751
-17,466
| -38% | -$2.12M |
|
131
Air Products & Chemicals
APD
$64.5B
| $3.47M | 0.1% |
24,223
-913
| -4% | -$131K |
|
132
iShares US Technology ETF
IYW
$23.1B
| $3.44M | 0.1% |
98,408
+3,200
| +3% | +$112K |
|
133
ConocoPhillips
COP
$116B
| $3.39M | 0.09% |
77,062
-24,014
| -24% | -$1.06M |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.38M | 0.09% |
20,056
-237
| -1% | -$40K |
|
135
Vanguard Value ETF
VTV
$143B
| $3.34M | 0.09% |
34,635
+3,800
| +12% | +$367K |
|
136
iShares Micro-Cap ETF
IWC
$911M
| $3.34M | 0.09% |
37,533
+225
| +0.6% | +$20K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $3.31M | 0.09% |
122,237
+3,428
| +3% | +$92.8K |
|
138
Duke Energy
DUK
$93.8B
| $3.29M | 0.09% |
39,324
+2,514
| +7% | +$210K |
|
139
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.26M | 0.09% |
117,140
-5,000
| -4% | -$139K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.09% |
40,403
-123
| -0.3% | -$9.63K |
|
141
iShares S&P 500 Value ETF
IVE
$41B
| $3.03M | 0.08% |
28,901
+4,853
| +20% | +$509K |
|
142
Eli Lilly
LLY
$652B
| $2.98M | 0.08% |
36,254
+4,106
| +13% | +$338K |
|
143
Vail Resorts
MTN
$5.87B
| $2.94M | 0.08% |
+14,506
| New | +$2.94M |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $2.89M | 0.08% |
30,219
-20,062
| -40% | -$1.92M |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.89M | 0.08% |
13,557
-90
| -0.7% | -$19.2K |
|
146
Allstate
ALL
$53.1B
| $2.82M | 0.08% |
31,834
-337
| -1% | -$29.8K |
|
147
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.8M | 0.08% |
19,746
-265
| -1% | -$37.6K |
|
148
Honeywell
HON
$136B
| $2.67M | 0.07% |
20,903
+281
| +1% | +$35.9K |
|
149
iShares S&P 100 ETF
OEF
$22.1B
| $2.65M | 0.07% |
24,745
+285
| +1% | +$30.5K |
|
150
Lockheed Martin
LMT
$108B
| $2.61M | 0.07% |
9,402
+695
| +8% | +$193K |
|