JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.47B
AUM Growth
+$239M
(+3.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
672
New
40
Increased
264
Reduced
212
Closed
24
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$42.1M |
| 2 |
Williams Companies
WMB
|
$33.5M |
| 3 |
UnitedHealth
UNH
|
$23.5M |
| 4 |
Lowe's Companies
LOW
|
$18.2M |
| 5 |
Tesla
TSLA
|
$16M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$34.1M |
| 2 |
CVS Health
CVS
|
$28.2M |
| 3 |
Home Depot
HD
|
$13.9M |
| 4 |
Camden Property Trust
CPT
|
$8.32M |
| 5 |
American Express
AXP
|
$7.49M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $6.53M | 0.09% |
161,562
+48,138
| +42% | +$1.95M |
|
127
Northrop Grumman
NOC
$82.8B
| $6.5M | 0.09% |
18,034
-118
| -0.7% | -$42.5K |
|
128
Motorola Solutions
MSI
$79.4B
| $6.46M | 0.09% |
27,728
+26,481
| +2,124% | +$6.17M |
|
129
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $6.46M | 0.09% |
195,700
-2,820
| -1% | -$93.1K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $6.24M | 0.08% |
337,184
+277,288
| +463% | +$5.13M |
|
131
iShares Micro-Cap ETF
IWC
$902M
| $6.16M | 0.08% |
42,660
+519
| +1% | +$74.9K |
|
132
iShares Global Tech ETF
IXN
$5.71B
| $6M | 0.08% |
105,818
-1,624
| -2% | -$92K |
|
133
Verizon
VZ
$186B
| $6M | 0.08% |
110,996
-1,728
| -2% | -$93.3K |
|
134
Amgen
AMGN
$151B
| $5.91M | 0.08% |
27,813
-860
| -3% | -$183K |
|
135
Aon
AON
$80.3B
| $5.72M | 0.08% |
20,025
| – | – |
|
136
Booking.com
BKNG
$181B
| $5.72M | 0.08% |
2,409
+104
| +5% | +$247K |
|
137
United Parcel Service
UPS
$71.6B
| $5.7M | 0.08% |
31,278
+25,358
| +428% | +$4.62M |
|
138
Qualcomm
QCOM
$172B
| $5.62M | 0.08% |
43,584
+308
| +0.7% | +$39.7K |
|
139
Eli Lilly
LLY
$667B
| $5.61M | 0.08% |
24,280
-319
| -1% | -$73.7K |
|
140
Chemed
CHE
$6.71B
| $5.59M | 0.07% |
12,027
+5,524
| +85% | +$2.57M |
|
141
Northwest Bancshares
NWBI
$1.87B
| $5.57M | 0.07% |
419,589
-7,800
| -2% | -$104K |
|
142
iShares US Technology ETF
IYW
$23B
| $5.46M | 0.07% |
53,879
-1,082
| -2% | -$110K |
|
143
Vanguard Value ETF
VTV
$144B
| $5.43M | 0.07% |
40,078
+831
| +2% | +$112K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.28M | 0.07% |
15,567
+729
| +5% | +$247K |
|
145
AT&T
T
$211B
| $5.1M | 0.07% |
249,800
-57,955
| -19% | -$1.18M |
|
146
Vanguard Financials ETF
VFH
$13B
| $5M | 0.07% |
53,707
-3,095
| -5% | -$288K |
|
147
First Financial Bancorp
FFBC
$2.52B
| $4.92M | 0.07% |
210,287
-13,280
| -6% | -$311K |
|
148
iShares S&P 100 ETF
OEF
$22.2B
| $4.82M | 0.06% |
24,411
| – | – |
|
149
Air Products & Chemicals
APD
$64.4B
| $4.81M | 0.06% |
18,661
-311
| -2% | -$80.1K |
|
150
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.61M | 0.06% |
266,430
+1,056
| +0.4% | +$18.3K |
|