JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.01%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.78B
AUM Growth
+$193M
(+5.4%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$21.5M |
| 2 |
Hubbell
HUBB
|
$17M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Ingredion
INGR
|
$15.8M |
| 5 |
J.M. Smucker
SJM
|
$14.8M |
Top Sells
| 1 |
Unilever
UL
|
$19M |
| 2 |
Comcast
CMCSA
|
$11.6M |
| 3 |
Parker-Hannifin
PH
|
$4.78M |
| 4 |
Cognizant
CTSH
|
$4.64M |
| 5 |
Invesco
IVZ
|
$4.24M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$5.72B
| $3.91M | 0.1% |
164,670
-2,700
| -2% | -$64.1K |
|
127
Aon
AON
$79.9B
| $3.87M | 0.1% |
26,460
-570
| -2% | -$83.3K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.85M | 0.1% |
31,039
+527
| +2% | +$65.4K |
|
129
SAP
SAP
$313B
| $3.83M | 0.1% |
34,929
-3,049
| -8% | -$334K |
|
130
Teleflex
TFX
$5.78B
| $3.76M | 0.1% |
15,519
-1,722
| -10% | -$417K |
|
131
Lockheed Martin
LMT
$108B
| $3.73M | 0.1% |
12,014
+2,612
| +28% | +$810K |
|
132
AXIS Capital
AXS
$7.62B
| $3.72M | 0.1% |
64,905
+2,435
| +4% | +$140K |
|
133
RTX Corp
RTX
$211B
| $3.7M | 0.1% |
50,659
-1,306
| -3% | -$95.4K |
|
134
iShares US Technology ETF
IYW
$23.1B
| $3.66M | 0.1% |
97,620
-788
| -0.8% | -$29.5K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.65M | 0.1% |
20,414
+358
| +2% | +$64.1K |
|
136
Honeywell
HON
$136B
| $3.64M | 0.1% |
26,821
+5,918
| +28% | +$804K |
|
137
Air Products & Chemicals
APD
$64.5B
| $3.61M | 0.1% |
23,880
-343
| -1% | -$51.9K |
|
138
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.55M | 0.09% |
52,109
+13,171
| +34% | +$898K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $3.52M | 0.09% |
45,568
+5,165
| +13% | +$399K |
|
140
Duke Energy
DUK
$93.8B
| $3.47M | 0.09% |
41,402
+2,078
| +5% | +$174K |
|
141
Vanguard Value ETF
VTV
$143B
| $3.45M | 0.09% |
34,549
-86
| -0.2% | -$8.58K |
|
142
Vail Resorts
MTN
$5.87B
| $3.42M | 0.09% |
14,986
+480
| +3% | +$109K |
|
143
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.35M | 0.09% |
114,440
-2,700
| -2% | -$79K |
|
144
iShares Micro-Cap ETF
IWC
$911M
| $3.32M | 0.09% |
35,187
-2,346
| -6% | -$222K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $3.26M | 0.09% |
15,912
+447
| +3% | +$91.6K |
|
146
iShares S&P 500 Value ETF
IVE
$41B
| $3.18M | 0.08% |
29,471
+570
| +2% | +$61.5K |
|
|
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.16M | 0.08% |
27,238
-1,513
| -5% | -$175K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.12M | 0.08% |
13,931
+374
| +3% | +$83.7K |
|
149
Enterprise Products Partners
EPD
$68.6B
| $3.08M | 0.08% |
118,137
-4,100
| -3% | -$107K |
|
150
Eli Lilly
LLY
$652B
| $3.02M | 0.08% |
35,328
-926
| -3% | -$79.2K |
|