JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-10.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.11B
AUM Growth
-$389M
(-8.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.6M |
| 2 |
Xylem
XYL
|
$25.9M |
| 3 |
Essex Property Trust
ESS
|
$23.1M |
| 4 |
Colgate-Palmolive
CL
|
$22.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
Top Sells
| 1 |
Realty Income
O
|
$17.2M |
| 2 |
Ingredion
INGR
|
$15M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
Union Pacific
UNP
|
$7.44M |
| 5 |
Hubbell
HUBB
|
$6.87M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $4.68M | 0.11% |
198,948
+3,642
| +2% | +$85.7K |
|
|
MFSF
127
DELISTED
MutualFirst Financial Inc
MFSF
| $4.65M | 0.11% |
174,829
| – | – |
|
128
Air Products & Chemicals
APD
$64.5B
| $4.48M | 0.11% |
28,010
-125
| -0.4% | -$20K |
|
129
Parker-Hannifin
PH
$96.1B
| $4.36M | 0.11% |
29,246
-3,536
| -11% | -$527K |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| $4.28M | 0.1% |
32,420
-94
| -0.3% | -$12.4K |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.26M | 0.1% |
101,455
+21,290
| +27% | +$893K |
|
132
Sprott Physical Gold
PHYS
$12.8B
| $4.17M | 0.1% |
403,601
-8,948
| -2% | -$92.4K |
|
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $4.16M | 0.1% |
276,170
| – | – |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.15M | 0.1% |
75,557
+51,767
| +218% | +$2.84M |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $4.1M | 0.1% |
45,918
-424
| -0.9% | -$37.9K |
|
136
Eli Lilly
LLY
$652B
| $4M | 0.1% |
34,577
+3,792
| +12% | +$439K |
|
137
Vanguard Value ETF
VTV
$143B
| $3.86M | 0.09% |
39,393
+1,365
| +4% | +$134K |
|
138
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $3.86M | 0.09% |
179,954
+2,968
| +2% | +$63.6K |
|
139
Lockheed Martin
LMT
$108B
| $3.78M | 0.09% |
14,429
+36
| +0.3% | +$9.43K |
|
140
Altria Group
MO
$112B
| $3.75M | 0.09% |
75,994
+2,268
| +3% | +$112K |
|
141
Duke Energy
DUK
$93.8B
| $3.68M | 0.09% |
42,665
+1,260
| +3% | +$109K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.65M | 0.09% |
15,639
+2,000
| +15% | +$466K |
|
143
Broadcom
AVGO
$1.58T
| $3.64M | 0.09% |
143,010
-6,280
| -4% | -$160K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.55M | 0.09% |
33,005
+1,410
| +4% | +$152K |
|
145
iShares Global Tech ETF
IXN
$5.72B
| $3.51M | 0.09% |
146,022
-7,410
| -5% | -$178K |
|
146
Teleflex
TFX
$5.78B
| $3.5M | 0.09% |
13,523
-951
| -7% | -$246K |
|
147
Aon
AON
$79.9B
| $3.39M | 0.08% |
23,328
-1,423
| -6% | -$207K |
|
148
DuPont de Nemours
DD
$32.6B
| $3.39M | 0.08% |
31,404
+2,983
| +10% | +$322K |
|
149
iShares US Technology ETF
IYW
$23.1B
| $3.35M | 0.08% |
83,820
-1,840
| -2% | -$73.6K |
|
150
Philip Morris
PM
$251B
| $3.3M | 0.08% |
49,485
-2,063
| -4% | -$138K |
|