JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+18.68%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.95B
AUM Growth
+$426M
(+9.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.7M |
| 2 |
American Tower
AMT
|
$83.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 4 |
Nasdaq
NDAQ
|
$14.1M |
| 5 |
AbbVie
ABBV
|
$14M |
Top Sells
| 1 |
Zoetis
ZTS
|
$86.2M |
| 2 |
Zimmer Biomet
ZBH
|
$48.3M |
| 3 |
Accenture
ACN
|
$46.8M |
| 4 |
Medtronic
MDT
|
$44.3M |
| 5 |
Alcon
ALC
|
$37.5M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.25M | 0.09% |
139,570
-614,283
| -81% | -$18.7M |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.22M | 0.09% |
20,421
+449
| +2% | +$92.9K |
|
128
Qualcomm
QCOM
$172B
| $4.16M | 0.08% |
45,618
-3,003
| -6% | -$274K |
|
129
Aon
AON
$79.9B
| $4.12M | 0.08% |
21,370
-22,847
| -52% | -$4.4M |
|
130
Kroger
KR
$44.8B
| $3.98M | 0.08% |
117,627
-47
| -0% | -$1.59K |
|
131
Teleflex
TFX
$5.78B
| $3.96M | 0.08% |
10,892
-627
| -5% | -$228K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.96M | 0.08% |
37,033
+30,912
| +505% | +$3.31M |
|
133
J.M. Smucker
SJM
$12B
| $3.9M | 0.08% |
36,887
-12,116
| -25% | -$1.28M |
|
134
Fifth Third Bancorp
FITB
$30.2B
| $3.89M | 0.08% |
199,133
+127
| +0.1% | +$2.48K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.82M | 0.08% |
14,767
-3,579
| -20% | -$926K |
|
136
Vanguard Financials ETF
VFH
$12.8B
| $3.8M | 0.08% |
66,446
-39,637
| -37% | -$2.27M |
|
137
iShares Micro-Cap ETF
IWC
$911M
| $3.78M | 0.08% |
43,336
+658
| +2% | +$57.4K |
|
138
Vanguard Health Care ETF
VHT
$15.7B
| $3.77M | 0.08% |
19,545
+337
| +2% | +$64.9K |
|
139
Visa
V
$666B
| $3.74M | 0.08% |
19,340
-29
| -0.1% | -$5.6K |
|
140
iShares S&P 100 ETF
OEF
$22.1B
| $3.65M | 0.07% |
25,599
-540
| -2% | -$76.9K |
|
141
American Financial Group
AFG
$11.6B
| $3.56M | 0.07% |
56,157
+300
| +0.5% | +$19K |
|
142
Vanguard Value ETF
VTV
$143B
| $3.56M | 0.07% |
35,746
-654
| -2% | -$65.1K |
|
143
Duke Energy
DUK
$93.8B
| $3.51M | 0.07% |
43,955
-2,222
| -5% | -$178K |
|
144
Costco
COST
$427B
| $3.5M | 0.07% |
11,543
-1,205
| -9% | -$365K |
|
145
Vanguard Growth ETF
VUG
$186B
| $3.41M | 0.07% |
16,894
-1,279
| -7% | -$258K |
|
146
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.39M | 0.07% |
276,978
-7,872
| -3% | -$96.4K |
|
147
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.39M | 0.07% |
72,300
-1,000
| -1% | -$46.9K |
|
148
iShares US Healthcare ETF
IYH
$2.77B
| $3.32M | 0.07% |
76,885
+3,815
| +5% | +$165K |
|
149
Xylem
XYL
$34.2B
| $3.3M | 0.07% |
50,788
-562,918
| -92% | -$36.6M |
|
150
First Financial Bancorp
FFBC
$2.5B
| $3.21M | 0.06% |
231,117
-1,844
| -0.8% | -$25.6K |
|