JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.23B
AUM Growth
+$580M
(+8.7%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
651
New
49
Increased
204
Reduced
258
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$57M |
| 2 |
Costco
COST
|
$36.5M |
| 3 |
Amphenol
APH
|
$29.5M |
| 4 |
Lowe's Companies
LOW
|
$19.9M |
| 5 |
TJX Companies
TJX
|
$19.4M |
Top Sells
| 1 |
Home Depot
HD
|
$32.1M |
| 2 |
Camden Property Trust
CPT
|
$25.1M |
| 3 |
Bank of America
BAC
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Colgate-Palmolive
CL
|
$16.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $6.32M | 0.09% |
112,724
-33,540
| -23% | -$1.88M |
|
127
Qualcomm
QCOM
$172B
| $6.19M | 0.09% |
43,276
-542
| -1% | -$77.5K |
|
128
iShares Global Tech ETF
IXN
$5.72B
| $6.04M | 0.08% |
107,442
-1,620
| -1% | -$91.1K |
|
129
Northwest Bancshares
NWBI
$1.86B
| $5.83M | 0.08% |
427,389
| – | – |
|
130
Eli Lilly
LLY
$652B
| $5.65M | 0.08% |
24,599
-609
| -2% | -$140K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $5.5M | 0.08% |
15,506
+964
| +7% | +$342K |
|
132
Air Products & Chemicals
APD
$64.5B
| $5.49M | 0.08% |
18,972
-1,520
| -7% | -$440K |
|
133
iShares US Technology ETF
IYW
$23.1B
| $5.46M | 0.08% |
54,961
-3,964
| -7% | -$394K |
|
134
Vanguard Value ETF
VTV
$143B
| $5.4M | 0.07% |
39,247
+775
| +2% | +$107K |
|
135
Alcon
ALC
$39.6B
| $5.33M | 0.07% |
75,897
-34,552
| -31% | -$2.43M |
|
136
First Financial Bancorp
FFBC
$2.5B
| $5.28M | 0.07% |
223,567
-2,877
| -1% | -$68K |
|
137
Vanguard Financials ETF
VFH
$12.8B
| $5.14M | 0.07% |
56,802
-1,947
| -3% | -$176K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.13M | 0.07% |
14,838
-50
| -0.3% | -$17.3K |
|
139
Booking.com
BKNG
$178B
| $5.04M | 0.07% |
2,305
-40
| -2% | -$87.5K |
|
140
iShares S&P 100 ETF
OEF
$22.1B
| $4.79M | 0.07% |
24,411
-120
| -0.5% | -$23.5K |
|
141
Aon
AON
$79.9B
| $4.78M | 0.07% |
20,025
-124
| -0.6% | -$29.6K |
|
142
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.66M | 0.06% |
19,611
+316
| +2% | +$75K |
|
143
IBM
IBM
$232B
| $4.63M | 0.06% |
33,062
-7,977
| -19% | -$1.12M |
|
144
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.61M | 0.06% |
265,374
-3,090
| -1% | -$53.7K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.56M | 0.06% |
83,975
-4,851
| -5% | -$263K |
|
146
Becton Dickinson
BDX
$55.1B
| $4.54M | 0.06% |
19,116
-62
| -0.3% | -$14.7K |
|
147
Vanguard Growth ETF
VUG
$186B
| $4.51M | 0.06% |
15,709
-51
| -0.3% | -$14.6K |
|
148
Vanguard Health Care ETF
VHT
$15.7B
| $4.41M | 0.06% |
17,837
-620
| -3% | -$153K |
|
149
Kroger
KR
$44.8B
| $4.35M | 0.06% |
113,424
+9,165
| +9% | +$351K |
|
150
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.31M | 0.06% |
66,522
-653
| -1% | -$42.3K |
|