JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+6.2%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4B
AUM Growth
+$220M
(+5.8%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
233
Reduced
261
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.9M |
| 2 |
Starbucks
SBUX
|
$10.8M |
| 3 |
J.M. Smucker
SJM
|
$8.4M |
| 4 |
Hubbell
HUBB
|
$7.31M |
| 5 |
Oracle
ORCL
|
$6.38M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.3M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Roper Technologies
ROP
|
$10.1M |
| 4 |
CVS Health
CVS
|
$6.36M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vail Resorts
MTN
$5.87B
| $4.24M | 0.11% |
19,953
+4,967
| +33% | +$1.06M |
|
127
iShares Global Tech ETF
IXN
$5.72B
| $4.01M | 0.1% |
156,468
-8,202
| -5% | -$210K |
|
128
RTX Corp
RTX
$211B
| $4M | 0.1% |
49,790
-869
| -2% | -$69.8K |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $3.97M | 0.1% |
11,978
-1,602
| -12% | -$531K |
|
130
iShares US Technology ETF
IYW
$23.1B
| $3.91M | 0.1% |
96,140
-1,480
| -2% | -$60.2K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.9M | 0.1% |
30,991
-48
| -0.2% | -$6.04K |
|
132
Vanguard Value ETF
VTV
$143B
| $3.9M | 0.1% |
36,650
+2,101
| +6% | +$223K |
|
133
Air Products & Chemicals
APD
$64.5B
| $3.89M | 0.1% |
23,712
-168
| -0.7% | -$27.6K |
|
134
Teleflex
TFX
$5.78B
| $3.81M | 0.1% |
15,314
-205
| -1% | -$51K |
|
135
Lockheed Martin
LMT
$108B
| $3.75M | 0.09% |
11,690
-324
| -3% | -$104K |
|
136
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.74M | 0.09% |
51,359
-750
| -1% | -$54.7K |
|
137
Fortive
FTV
$16.2B
| $3.71M | 0.09% |
61,331
-7,697
| -11% | -$466K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.6M | 0.09% |
19,259
-1,155
| -6% | -$216K |
|
139
Duke Energy
DUK
$93.8B
| $3.55M | 0.09% |
42,236
+834
| +2% | +$70.1K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $3.53M | 0.09% |
48,543
+2,975
| +7% | +$216K |
|
141
iShares Micro-Cap ETF
IWC
$911M
| $3.52M | 0.09% |
36,741
+1,554
| +4% | +$149K |
|
142
Aon
AON
$79.9B
| $3.47M | 0.09% |
25,918
-542
| -2% | -$72.6K |
|
143
SAP
SAP
$313B
| $3.47M | 0.09% |
30,893
-4,036
| -12% | -$453K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.32M | 0.08% |
13,404
-527
| -4% | -$130K |
|
145
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.29M | 0.08% |
105,275
-9,165
| -8% | -$287K |
|
146
Allstate
ALL
$53.1B
| $3.28M | 0.08% |
31,294
-438
| -1% | -$45.9K |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $3.24M | 0.08% |
28,368
-1,103
| -4% | -$126K |
|
148
AXIS Capital
AXS
$7.62B
| $3.22M | 0.08% |
64,155
-750
| -1% | -$37.7K |
|
149
Enterprise Products Partners
EPD
$68.6B
| $3.19M | 0.08% |
120,341
+2,204
| +2% | +$58.4K |
|
150
FedEx
FDX
$53.7B
| $2.97M | 0.07% |
11,909
+844
| +8% | +$211K |
|