JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.06%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.83B
AUM Growth
+$151M
(+3.2%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$11.8M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.62M |
| 4 |
Walt Disney
DIS
|
$7.25M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$22.6M |
| 2 |
American Express
AXP
|
$18.7M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
Hershey
HSY
|
$12.8M |
| 5 |
AT&T
T
|
$12.4M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $5.31M | 0.11% |
14,607
+448
| +3% | +$163K |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $5.07M | 0.11% |
32,383
-35
| -0.1% | -$5.48K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.76M | 0.1% |
77,515
+4,109
| +6% | +$252K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.74M | 0.1% |
101,455
| – | – |
|
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $4.52M | 0.09% |
276,219
+49
| +0% | +$802 |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $4.49M | 0.09% |
45,058
-1,802
| -4% | -$179K |
|
132
Aon
AON
$79.9B
| $4.42M | 0.09% |
22,919
-274
| -1% | -$52.9K |
|
133
Sprott Physical Gold
PHYS
$12.8B
| $4.41M | 0.09% |
389,809
-10,044
| -3% | -$114K |
|
134
Teleflex
TFX
$5.78B
| $4.4M | 0.09% |
13,295
+2
| +0% | +$662 |
|
135
Amgen
AMGN
$153B
| $4.34M | 0.09% |
23,575
-3,044
| -11% | -$561K |
|
136
Philip Morris
PM
$251B
| $4.34M | 0.09% |
55,290
+9,206
| +20% | +$723K |
|
137
Lowe's Companies
LOW
$151B
| $4.23M | 0.09% |
41,960
-2,070
| -5% | -$209K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.19M | 0.09% |
15,767
+228
| +1% | +$60.6K |
|
139
Vanguard Value ETF
VTV
$143B
| $4.16M | 0.09% |
37,530
-421
| -1% | -$46.7K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.12M | 0.09% |
34,195
-310
| -0.9% | -$37.4K |
|
141
iShares Global Tech ETF
IXN
$5.72B
| $4.12M | 0.09% |
137,694
-804
| -0.6% | -$24.1K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.04M | 0.08% |
20,089
-500
| -2% | -$100K |
|
143
Duke Energy
DUK
$93.8B
| $4.03M | 0.08% |
45,622
+3,929
| +9% | +$347K |
|
144
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $4.02M | 0.08% |
159,823
-20,170
| -11% | -$507K |
|
145
Altria Group
MO
$112B
| $3.82M | 0.08% |
80,586
+6,254
| +8% | +$296K |
|
146
Cintas
CTAS
$82.4B
| $3.6M | 0.07% |
60,676
+2,120
| +4% | +$126K |
|
147
Boeing
BA
$174B
| $3.59M | 0.07% |
9,850
+1,321
| +15% | +$481K |
|
148
Realty Income
O
$54.2B
| $3.58M | 0.07% |
53,515
-4,470
| -8% | -$299K |
|
149
Eli Lilly
LLY
$652B
| $3.57M | 0.07% |
32,265
-339
| -1% | -$37.6K |
|
150
Visa
V
$666B
| $3.57M | 0.07% |
20,544
+989
| +5% | +$172K |
|