JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.67%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.02B
AUM Growth
+$188M
(+3.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68
Top Buys
| 1 |
First Hawaiian
FHB
|
$39.4M |
| 2 |
Alcon
ALC
|
$38.8M |
| 3 |
American Tower
AMT
|
$37.1M |
| 4 |
Amphenol
APH
|
$25.2M |
| 5 |
Unilever
UL
|
$11.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$22.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.1M |
| 3 |
US Bancorp
USB
|
$13.8M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$13.5M |
| 5 |
Sherwin-Williams
SHW
|
$12M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$23.1B
| $4.97M | 0.1% |
97,280
+29,080
| +43% | +$1.48M |
|
127
Hasbro
HAS
$11.2B
| $4.81M | 0.1% |
40,531
-25,734
| -39% | -$3.05M |
|
128
Vanguard Value ETF
VTV
$143B
| $4.52M | 0.09% |
40,510
+2,980
| +8% | +$333K |
|
129
Teleflex
TFX
$5.78B
| $4.47M | 0.09% |
13,146
-149
| -1% | -$50.6K |
|
130
Aon
AON
$79.9B
| $4.42M | 0.09% |
22,837
-82
| -0.4% | -$15.9K |
|
131
Lowe's Companies
LOW
$151B
| $4.41M | 0.09% |
40,104
-1,856
| -4% | -$204K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $4.36M | 0.09% |
42,736
-2,322
| -5% | -$237K |
|
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $4.31M | 0.09% |
276,170
-49
| -0% | -$765 |
|
134
Philip Morris
PM
$251B
| $4.28M | 0.09% |
55,732
+442
| +0.8% | +$33.9K |
|
135
Duke Energy
DUK
$93.8B
| $4.27M | 0.09% |
44,521
-1,101
| -2% | -$106K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.26M | 0.08% |
15,788
+21
| +0.1% | +$5.67K |
|
137
iShares Global Tech ETF
IXN
$5.72B
| $4.2M | 0.08% |
136,284
-1,410
| -1% | -$43.5K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.07M | 0.08% |
34,110
-85
| -0.2% | -$10.2K |
|
139
iShares Micro-Cap ETF
IWC
$911M
| $4.07M | 0.08% |
46,147
+10,879
| +31% | +$959K |
|
140
EOG Resources
EOG
$64.4B
| $3.98M | 0.08% |
53,625
-4,111
| -7% | -$305K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.88M | 0.08% |
20,149
+60
| +0.3% | +$11.6K |
|
142
Cintas
CTAS
$82.4B
| $3.82M | 0.08% |
56,976
-3,700
| -6% | -$248K |
|
143
Qualcomm
QCOM
$172B
| $3.81M | 0.08% |
49,970
+33,394
| +201% | +$2.55M |
|
144
Altria Group
MO
$112B
| $3.77M | 0.08% |
90,328
+9,742
| +12% | +$407K |
|
145
Boeing
BA
$174B
| $3.75M | 0.07% |
9,847
-3
| -0% | -$1.14K |
|
146
Eli Lilly
LLY
$652B
| $3.54M | 0.07% |
31,678
-587
| -2% | -$65.7K |
|
147
Realty Income
O
$54.2B
| $3.54M | 0.07% |
47,492
-6,023
| -11% | -$449K |
|
148
RTX Corp
RTX
$211B
| $3.51M | 0.07% |
40,807
-1,759
| -4% | -$151K |
|
149
Wells Fargo
WFC
$253B
| $3.49M | 0.07% |
69,130
+37,798
| +121% | +$1.91M |
|
150
iShares S&P 100 ETF
OEF
$22.1B
| $3.45M | 0.07% |
26,214
-100
| -0.4% | -$13.1K |
|