JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.31%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.31B
AUM Growth
+$292M
(+5.8%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$38.2M |
| 2 |
Analog Devices
ADI
|
$23.1M |
| 3 |
American Tower
AMT
|
$19.7M |
| 4 |
Unilever
UL
|
$13.7M |
| 5 |
Colgate-Palmolive
CL
|
$13M |
Top Sells
| 1 |
Chubb
CB
|
$33.3M |
| 2 |
Sherwin-Williams
SHW
|
$27.3M |
| 3 |
AT&T
T
|
$23.9M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.8M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Financial Bancorp
FFBC
$2.5B
| $5.87M | 0.11% |
230,826
-1,096
| -0.5% | -$27.9K |
|
127
iShares US Technology ETF
IYW
$23.1B
| $5.55M | 0.1% |
95,512
-1,768
| -2% | -$103K |
|
128
iShares Micro-Cap ETF
IWC
$911M
| $5.03M | 0.09% |
50,559
+4,412
| +10% | +$439K |
|
129
Teleflex
TFX
$5.78B
| $4.94M | 0.09% |
13,122
-24
| -0.2% | -$9.04K |
|
130
Lowe's Companies
LOW
$151B
| $4.89M | 0.09% |
40,789
+685
| +2% | +$82K |
|
131
Vanguard Value ETF
VTV
$143B
| $4.77M | 0.09% |
39,800
-710
| -2% | -$85.1K |
|
132
Aon
AON
$79.9B
| $4.63M | 0.09% |
22,237
-600
| -3% | -$125K |
|
133
iShares Global Tech ETF
IXN
$5.72B
| $4.56M | 0.09% |
129,930
-6,354
| -5% | -$223K |
|
134
Qualcomm
QCOM
$172B
| $4.45M | 0.08% |
50,478
+508
| +1% | +$44.8K |
|
135
Philip Morris
PM
$251B
| $4.41M | 0.08% |
51,046
-4,686
| -8% | -$404K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.37M | 0.08% |
15,288
-500
| -3% | -$143K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $4.37M | 0.08% |
41,351
-1,385
| -3% | -$146K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.36M | 0.08% |
20,368
+219
| +1% | +$46.9K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.29M | 0.08% |
33,332
-778
| -2% | -$100K |
|
140
Duke Energy
DUK
$93.8B
| $4.18M | 0.08% |
45,867
+1,346
| +3% | +$123K |
|
141
Altria Group
MO
$112B
| $4.04M | 0.08% |
79,581
-10,747
| -12% | -$545K |
|
142
Hasbro
HAS
$11.2B
| $4.02M | 0.08% |
38,106
-2,425
| -6% | -$256K |
|
143
RTX Corp
RTX
$211B
| $3.91M | 0.07% |
41,505
+698
| +2% | +$65.8K |
|
144
Eli Lilly
LLY
$652B
| $3.91M | 0.07% |
29,741
-1,937
| -6% | -$255K |
|
145
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.83M | 0.07% |
298,584
+114,468
| +62% | +$1.47M |
|
146
Visa
V
$666B
| $3.82M | 0.07% |
20,332
+2,578
| +15% | +$484K |
|
147
iShares S&P 100 ETF
OEF
$22.1B
| $3.78M | 0.07% |
26,254
+40
| +0.2% | +$5.76K |
|
148
Kroger
KR
$44.8B
| $3.78M | 0.07% |
130,299
-2,834
| -2% | -$82.2K |
|
149
Wells Fargo
WFC
$253B
| $3.76M | 0.07% |
69,920
+790
| +1% | +$42.5K |
|
150
Vanguard Health Care ETF
VHT
$15.7B
| $3.59M | 0.07% |
18,721
+559
| +3% | +$107K |
|