JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+1.49%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.73B
AUM Growth
+$16.1M
(+0.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
530
New
23
Increased
158
Reduced
201
Closed
24
Top Buys
| 1 |
J.M. Smucker
SJM
|
$19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.44M |
| 3 |
JWN
Nordstrom
JWN
|
$8.51M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$7.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$27M |
| 2 |
3M
MMM
|
$14.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$10.2M |
| 4 |
Becton Dickinson
BDX
|
$6.41M |
| 5 |
Dover
DOV
|
$5.62M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.32% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $1.54M | 0.06% |
31,716
-3,330
| -10% | -$162K |
|
|
KMP
152
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.52M | 0.06% |
20,522
+1,115
| +6% | +$82.4K |
|
153
CSX Corp
CSX
$60.6B
| $1.51M | 0.06% |
156,249
-4,950
| -3% | -$47.8K |
|
154
Comcast
CMCSA
$125B
| $1.5M | 0.05% |
59,780
+298
| +0.5% | +$7.45K |
|
155
iShares US Technology ETF
IYW
$23.1B
| $1.47M | 0.05% |
64,640
+1,060
| +2% | +$24.1K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.47M | 0.05% |
38,336
-2,000
| -5% | -$76.4K |
|
|
CVG
157
DELISTED
Convergys
CVG
| $1.45M | 0.05% |
66,385
-3,053
| -4% | -$66.9K |
|
|
MWE
158
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.45M | 0.05% |
22,250
| – | – |
|
159
Gilead Sciences
GILD
$143B
| $1.44M | 0.05% |
20,279
+483
| +2% | +$34.2K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | 0.05% |
18,970
| – | – |
|
|
IVC
161
DELISTED
Invacare Corporation
IVC
| $1.39M | 0.05% |
72,674
| – | – |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.05% |
19,457
-2,409
| -11% | -$171K |
|
163
Intuit
INTU
$188B
| $1.35M | 0.05% |
17,354
-3,485
| -17% | -$271K |
|
164
Boeing
BA
$174B
| $1.34M | 0.05% |
10,681
+499
| +5% | +$62.6K |
|
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.32M | 0.05% |
12,035
-10
| -0.1% | -$1.1K |
|
166
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.29M | 0.05% |
93,660
-66,680
| -42% | -$917K |
|
167
Mastercard
MA
$528B
| $1.27M | 0.05% |
16,950
-1,580
| -9% | -$118K |
|
168
Viatris
VTRS
$12.2B
| $1.21M | 0.04% |
24,842
-250
| -1% | -$12.2K |
|
169
Church & Dwight Co
CHD
$23.3B
| $1.19M | 0.04% |
34,390
+9,720
| +39% | +$335K |
|
170
General Mills
GIS
$27B
| $1.19M | 0.04% |
22,909
+3,223
| +16% | +$167K |
|
171
Caterpillar
CAT
$198B
| $1.18M | 0.04% |
11,838
-1,243
| -10% | -$123K |
|
172
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.16M | 0.04% |
24,208
-8,614
| -26% | -$414K |
|
173
Cognizant
CTSH
$35.1B
| $1.15M | 0.04% |
22,790
-784
| -3% | -$39.7K |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.04% |
26,644
-1,730
| -6% | -$74.5K |
|
175
Home Depot
HD
$417B
| $1.11M | 0.04% |
14,023
+86
| +0.6% | +$6.8K |
|