JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.59%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.78B
AUM Growth
+$7.78B
(-3.5%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
283
Reduced
235
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$27.7M |
| 2 |
Northrop Grumman
NOC
|
$19.9M |
| 3 |
Estee Lauder
EL
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Genuine Parts
GPC
|
$7.57M |
Top Sells
| 1 |
nVent Electric
NVT
|
$35M |
| 2 |
AbbVie
ABBV
|
$19.9M |
| 3 |
TJX Companies
TJX
|
$11.6M |
| 4 |
Hubbell
HUBB
|
$9.61M |
| 5 |
Zoetis
ZTS
|
$9.31M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$24.4B
| $6.71M | 0.09% |
17,374
-7,510
| -30% | -$2.9M |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.48M | 0.08% |
89,078
+1,770
| +2% | +$129K |
|
128
iShares Global Tech ETF
IXN
$5.71B
| $6.34M | 0.08% |
109,535
-3,285
| -3% | -$190K |
|
129
Fifth Third Bancorp
FITB
$30.3B
| $6.33M | 0.08% |
249,970
+46,734
| +23% | +$1.18M |
|
130
Norfolk Southern
NSC
$62.8B
| $6.25M | 0.08% |
31,740
-671
| -2% | -$132K |
|
131
Booking.com
BKNG
$181B
| $6.16M | 0.08% |
1,996
-46
| -2% | -$142K |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.15M | 0.08% |
125,648
+28,385
| +29% | +$1.39M |
|
133
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.13M | 0.08% |
180,562
+163,278
| +945% | +$5.54M |
|
134
Colgate-Palmolive
CL
$67.9B
| $5.85M | 0.08% |
82,255
-2,077
| -2% | -$148K |
|
135
Aon
AON
$79.1B
| $5.79M | 0.07% |
17,860
-254
| -1% | -$82.4K |
|
136
United Parcel Service
UPS
$74.1B
| $5.67M | 0.07% |
36,353
-22
| -0.1% | -$3.43K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.51M | 0.07% |
16,456
| – | – |
|
138
Pfizer
PFE
$141B
| $5.35M | 0.07% |
161,336
+9,863
| +7% | +$327K |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.33M | 0.07% |
61,733
+10,243
| +20% | +$884K |
|
140
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.32M | 0.07% |
25,536
-84
| -0.3% | -$17.5K |
|
141
Salesforce
CRM
$245B
| $5.22M | 0.07% |
25,765
-1,296
| -5% | -$263K |
|
142
Reliance Steel & Aluminium
RS
$15.5B
| $5.21M | 0.07% |
19,854
+3,815
| +24% | +$1M |
|
143
Ametek
AME
$42.7B
| $5.19M | 0.07% |
35,158
+18,427
| +110% | +$2.72M |
|
144
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.13M | 0.07% |
102,991
-364
| -0.4% | -$18.1K |
|
145
ConocoPhillips
COP
$124B
| $5.1M | 0.07% |
42,594
+429
| +1% | +$51.4K |
|
146
Starbucks
SBUX
$100B
| $5.01M | 0.06% |
54,845
+556
| +1% | +$50.7K |
|
147
Air Products & Chemicals
APD
$65.5B
| $5M | 0.06% |
17,628
-265
| -1% | -$75.1K |
|
148
Philip Morris
PM
$260B
| $4.75M | 0.06% |
51,344
+18,228
| +55% | +$1.69M |
|
149
Vanguard Health Care ETF
VHT
$15.6B
| $4.73M | 0.06% |
20,138
+47
| +0.2% | +$11.1K |
|
150
iShares US Technology ETF
IYW
$22.9B
| $4.67M | 0.06% |
44,538
-1,255
| -3% | -$132K |
|