JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32
Top Buys
| 1 |
Waste Management
WM
|
$26.7M |
| 2 |
Alliant Energy
LNT
|
$22.2M |
| 3 |
Hershey
HSY
|
$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.48M |
Top Sells
| 1 |
Nike
NKE
|
$16.8M |
| 2 |
Mastercard
MA
|
$10.4M |
| 3 |
TJX Companies
TJX
|
$9.27M |
| 4 |
Apple
AAPL
|
$8.61M |
| 5 |
S&P Global
SPGI
|
$8.11M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $4.37M | 0.11% |
54,089
+705
| +1% | +$56.9K |
|
127
Air Products & Chemicals
APD
$64.5B
| $4.34M | 0.11% |
27,844
+4,667
| +20% | +$727K |
|
128
Honeywell
HON
$136B
| $4.3M | 0.11% |
31,141
-1,294
| -4% | -$179K |
|
129
iShares Global Tech ETF
IXN
$5.72B
| $4.22M | 0.1% |
154,038
+1,320
| +0.9% | +$36.2K |
|
130
Lockheed Martin
LMT
$108B
| $4.17M | 0.1% |
14,120
+2,300
| +19% | +$679K |
|
131
Altria Group
MO
$112B
| $4.16M | 0.1% |
73,165
+182
| +0.2% | +$10.3K |
|
132
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $4.13M | 0.1% |
178,076
-2,735
| -2% | -$63.5K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.04M | 0.1% |
30,596
-135
| -0.4% | -$17.8K |
|
134
iShares US Technology ETF
IYW
$23.1B
| $4.02M | 0.1% |
90,160
-5,680
| -6% | -$253K |
|
135
Vanguard Value ETF
VTV
$143B
| $3.93M | 0.1% |
37,820
+794
| +2% | +$82.4K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $3.9M | 0.1% |
49,058
-4,090
| -8% | -$325K |
|
137
Teleflex
TFX
$5.78B
| $3.88M | 0.1% |
14,474
-230
| -2% | -$61.7K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.81M | 0.09% |
18,649
-260
| -1% | -$53.1K |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.79M | 0.09% |
+80,165
| New | +$3.79M |
|
|
AMJ
140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.73M | 0.09% |
140,246
-2,880
| -2% | -$76.5K |
|
141
VF Corp
VFC
$5.86B
| $3.7M | 0.09% |
48,203
-19,925
| -29% | -$1.53M |
|
142
DuPont de Nemours
DD
$32.6B
| $3.68M | 0.09% |
27,684
+392
| +1% | +$52.1K |
|
143
iShares Micro-Cap ETF
IWC
$911M
| $3.65M | 0.09% |
34,562
-2,059
| -6% | -$217K |
|
144
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.59M | 0.09% |
51,359
| – | – |
|
145
Aon
AON
$79.9B
| $3.42M | 0.08% |
24,927
-160
| -0.6% | -$21.9K |
|
146
Enterprise Products Partners
EPD
$68.6B
| $3.38M | 0.08% |
122,013
-796
| -0.6% | -$22K |
|
147
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.36M | 0.08% |
19,787
+735
| +4% | +$125K |
|
148
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.32M | 0.08% |
95,010
-1,575
| -2% | -$55K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.31M | 0.08% |
13,639
-49
| -0.4% | -$11.9K |
|
150
RTX Corp
RTX
$211B
| $3.29M | 0.08% |
41,803
-13,213
| -24% | -$1.04M |
|