JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.28%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.51B
AUM Growth
+$97.1M
(+4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
548
New
38
Increased
140
Reduced
204
Closed
52
Top Buys
| 1 |
SAP
SAP
|
$23.1M |
| 2 |
RenaissanceRe
RNR
|
$17.7M |
| 3 |
Teleflex
TFX
|
$16.2M |
| 4 |
Danaher
DHR
|
$7.14M |
| 5 |
Accenture
ACN
|
$6.48M |
Top Sells
| 1 |
Oneok
OKE
|
$26M |
| 2 |
Johnson Controls International
JCI
|
$24.2M |
| 3 |
Air Products & Chemicals
APD
|
$22.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.07M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $1.52M | 0.06% |
22,168
+2,793
| +14% | +$192K |
|
152
J.M. Smucker
SJM
$12B
| $1.51M | 0.06% |
14,350
-222
| -2% | -$23.3K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.5M | 0.06% |
13,240
-196
| -1% | -$22.3K |
|
154
BP
BP
$87.4B
| $1.48M | 0.06% |
43,188
-4,172
| -9% | -$143K |
|
155
Wells Fargo
WFC
$253B
| $1.46M | 0.06% |
35,342
+211
| +0.6% | +$8.72K |
|
156
T Rowe Price
TROW
$23.8B
| $1.45M | 0.06% |
20,157
-238
| -1% | -$17.1K |
|
157
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.44M | 0.06% |
97,645
+83,675
| +599% | +$1.23M |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.43M | 0.06% |
41,136
-5,476
| -12% | -$190K |
|
159
CSX Corp
CSX
$60.6B
| $1.39M | 0.06% |
162,297
+9,339
| +6% | +$80.1K |
|
160
Kimberly-Clark
KMB
$43.1B
| $1.36M | 0.05% |
15,055
+161
| +1% | +$14.5K |
|
161
Illinois Tool Works
ITW
$77.6B
| $1.35M | 0.05% |
17,661
-4,850
| -22% | -$370K |
|
|
CVG
162
DELISTED
Convergys
CVG
| $1.34M | 0.05% |
71,635
-3,750
| -5% | -$70.3K |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.05% |
32,864
-4,500
| -12% | -$179K |
|
164
Comcast
CMCSA
$125B
| $1.28M | 0.05% |
56,692
+424
| +0.8% | +$9.56K |
|
165
NOV
NOV
$4.95B
| $1.28M | 0.05% |
18,107
-1,733
| -9% | -$122K |
|
166
Dollar General
DG
$24.1B
| $1.26M | 0.05% |
+22,300
| New | +$1.26M |
|
167
Gilead Sciences
GILD
$143B
| $1.26M | 0.05% |
20,025
+371
| +2% | +$23.3K |
|
|
IVC
168
DELISTED
Invacare Corporation
IVC
| $1.26M | 0.05% |
72,674
| – | – |
|
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.25M | 0.05% |
11,360
+3,188
| +39% | +$351K |
|
170
iShares US Technology ETF
IYW
$23.1B
| $1.23M | 0.05% |
62,680
+2,100
| +3% | +$41.3K |
|
|
SRCL
171
DELISTED
Stericycle Inc
SRCL
| $1.23M | 0.05% |
10,662
-940
| -8% | -$108K |
|
172
Mastercard
MA
$528B
| $1.22M | 0.05% |
18,160
-1,730
| -9% | -$116K |
|
173
Caterpillar
CAT
$198B
| $1.22M | 0.05% |
14,578
-1,920
| -12% | -$160K |
|
174
Boeing
BA
$174B
| $1.19M | 0.05% |
10,108
-406
| -4% | -$47.7K |
|
175
Medifast
MED
$149M
| $1.17M | 0.05% |
+43,590
| New | +$1.17M |
|