JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.65B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
629
New
40
Increased
231
Reduced
240
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
$89M |
| 2 |
Adobe
ADBE
|
$75M |
| 3 |
Dollar General
DG
|
$67.1M |
| 4 |
nVent Electric
NVT
|
$58.2M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$25.1M |
| 2 |
Colgate-Palmolive
CL
|
$20.9M |
| 3 |
Abbott
ABT
|
$19.6M |
| 4 |
Bank of America
BAC
|
$13M |
| 5 |
American Express
AXP
|
$11.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 14.55% |
| 3 | Consumer Staples | 10.01% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $5.81M | 0.09% |
43,818
-1,664
| -4% | -$221K |
|
127
Air Products & Chemicals
APD
$64.5B
| $5.8M | 0.09% |
20,492
+144
| +0.7% | +$40.7K |
|
128
iShares Global Tech ETF
IXN
$5.72B
| $5.59M | 0.08% |
109,062
-7,800
| -7% | -$400K |
|
129
Booking.com
BKNG
$178B
| $5.46M | 0.08% |
2,345
+27
| +1% | +$62.9K |
|
130
First Financial Bancorp
FFBC
$2.5B
| $5.44M | 0.08% |
226,444
-2,966
| -1% | -$71.2K |
|
131
NVIDIA
NVDA
$4.07T
| $5.41M | 0.08% |
405,400
+56,040
| +16% | +$748K |
|
132
IBM
IBM
$232B
| $5.23M | 0.08% |
41,039
-3,028
| -7% | -$386K |
|
133
iShares US Technology ETF
IYW
$23.1B
| $5.17M | 0.08% |
58,925
-3,743
| -6% | -$328K |
|
134
Vanguard Value ETF
VTV
$143B
| $5.06M | 0.08% |
38,472
+3,976
| +12% | +$523K |
|
135
Vanguard Financials ETF
VFH
$12.8B
| $4.96M | 0.07% |
58,749
+541
| +0.9% | +$45.7K |
|
136
Charles River Laboratories
CRL
$8.07B
| $4.93M | 0.07% |
17,006
+2,920
| +21% | +$846K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.93M | 0.07% |
14,888
+160
| +1% | +$52.9K |
|
138
Eli Lilly
LLY
$652B
| $4.71M | 0.07% |
25,208
-383
| -1% | -$71.5K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $4.65M | 0.07% |
14,542
-477
| -3% | -$152K |
|
140
Aon
AON
$79.9B
| $4.64M | 0.07% |
20,149
-180
| -0.9% | -$41.4K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.62M | 0.07% |
88,826
+7,349
| +9% | +$382K |
|
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $4.55M | 0.07% |
264,250
+75,025
| +40% | +$1.29M |
|
143
Becton Dickinson
BDX
$55.1B
| $4.55M | 0.07% |
19,178
-3,365
| -15% | -$798K |
|
144
iShares S&P 100 ETF
OEF
$22.1B
| $4.41M | 0.07% |
24,531
+240
| +1% | +$43.2K |
|
145
Teleflex
TFX
$5.78B
| $4.39M | 0.07% |
10,557
-100
| -0.9% | -$41.5K |
|
146
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.33M | 0.07% |
268,464
-7,506
| -3% | -$121K |
|
147
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.27M | 0.06% |
19,295
+282
| +1% | +$62.4K |
|
148
Vanguard Health Care ETF
VHT
$15.7B
| $4.22M | 0.06% |
18,457
+685
| +4% | +$157K |
|
149
Vanguard Growth ETF
VUG
$186B
| $4.05M | 0.06% |
15,760
+17
| +0.1% | +$4.37K |
|
150
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.88M | 0.06% |
67,175
-625
| -0.9% | -$36.1K |
|