JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.91B
AUM Growth
+$3.91B
(-2.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
643
New
29
Increased
253
Reduced
259
Closed
37
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$31.1M |
| 2 |
Hasbro
HAS
|
$21.4M |
| 3 |
Procter & Gamble
PG
|
$18.6M |
| 4 |
AXIS Capital
AXS
|
$14.1M |
| 5 |
Starbucks
SBUX
|
$10.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$31.8M |
| 2 |
PNC Financial Services
PNC
|
$22.4M |
| 3 |
Cisco
CSCO
|
$19.4M |
| 4 |
Roper Technologies
ROP
|
$18.2M |
| 5 |
Morningstar
MORN
|
$13.6M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $3.98M | 0.1% |
23,332
-2,336
| -9% | -$398K |
|
127
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.96M | 0.1% |
180,811
-70,688
| -28% | -$1.55M |
|
128
Vanguard Value ETF
VTV
$143B
| $3.82M | 0.1% |
37,026
+376
| +1% | +$38.8K |
|
129
Teleflex
TFX
$5.61B
| $3.75M | 0.1% |
14,704
-610
| -4% | -$156K |
|
130
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.75M | 0.1% |
51,359
| – | – |
|
131
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.75M | 0.1% |
30,731
-260
| -0.8% | -$31.7K |
|
132
Air Products & Chemicals
APD
$65B
| $3.69M | 0.09% |
23,177
-535
| -2% | -$85.1K |
|
133
Fortive
FTV
$16B
| $3.64M | 0.09% |
46,970
-4,353
| -8% | -$337K |
|
134
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.62M | 0.09% |
+50,430
| New | +$3.62M |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.6M | 0.09% |
18,909
-350
| -2% | -$66.7K |
|
136
Aon
AON
$80.2B
| $3.52M | 0.09% |
25,087
-831
| -3% | -$117K |
|
137
iShares Micro-Cap ETF
IWC
$902M
| $3.52M | 0.09% |
36,621
-120
| -0.3% | -$11.5K |
|
138
DuPont de Nemours
DD
$31.7B
| $3.51M | 0.09% |
+55,061
| New | +$3.51M |
|
|
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.44M | 0.09% |
143,126
-14,923
| -9% | -$358K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.3M | 0.08% |
13,688
+284
| +2% | +$68.6K |
|
141
iShares Morningstar Growth ETF
ILCG
$2.91B
| $3.17M | 0.08% |
19,317
-1,738
| -8% | -$285K |
|
142
Duke Energy
DUK
$94.8B
| $3.16M | 0.08% |
40,781
-1,455
| -3% | -$113K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.08% |
47,548
-995
| -2% | -$65.1K |
|
144
Allstate
ALL
$53.6B
| $3.06M | 0.08% |
32,306
+1,012
| +3% | +$95.9K |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $3.02M | 0.08% |
19,052
+300
| +2% | +$47.6K |
|
146
Enterprise Products Partners
EPD
$69.3B
| $3.01M | 0.08% |
122,809
+2,468
| +2% | +$60.4K |
|
147
FedEx
FDX
$52.9B
| $2.88M | 0.07% |
12,008
+99
| +0.8% | +$23.8K |
|
148
McCormick & Company Non-Voting
MKC
$18.5B
| $2.83M | 0.07% |
26,563
| – | – |
|
149
iShares S&P 100 ETF
OEF
$21.9B
| $2.82M | 0.07% |
24,347
-322
| -1% | -$37.3K |
|
150
Schwab International Equity ETF
SCHF
$49.9B
| $2.8M | 0.07% |
83,116
+20,483
| +33% | +$690K |
|