JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.45%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.8B
AUM Growth
+$73.5M
(+2.7%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
528
New
22
Increased
140
Reduced
239
Closed
26
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.02M |
| 4 |
J.M. Smucker
SJM
|
$4.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$44.6M |
| 2 |
Allstate
ALL
|
$19.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$8.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 5 |
Becton Dickinson
BDX
|
$7.55M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 13.22% |
| 3 | Financials | 12.08% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.64M | 0.06% |
33,769
-4,154
| -11% | -$202K |
|
|
MWE
152
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.61M | 0.06% |
22,500
+250
| +1% | +$17.9K |
|
153
CSX Corp
CSX
$60.6B
| $1.61M | 0.06% |
156,714
+465
| +0.3% | +$4.77K |
|
154
iShares US Technology ETF
IYW
$23.1B
| $1.59M | 0.06% |
65,840
+1,200
| +2% | +$29.1K |
|
155
Novartis
NVS
$251B
| $1.58M | 0.06% |
19,476
-2,171
| -10% | -$176K |
|
156
Comcast
CMCSA
$125B
| $1.53M | 0.05% |
56,984
-2,796
| -5% | -$75K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 0.05% |
19,550
+580
| +3% | +$44.6K |
|
158
Home Depot
HD
$417B
| $1.5M | 0.05% |
18,471
+4,448
| +32% | +$360K |
|
|
KMP
159
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.48M | 0.05% |
18,052
-2,470
| -12% | -$203K |
|
160
Ametek
AME
$43.3B
| $1.47M | 0.05% |
28,024
+9,000
| +47% | +$470K |
|
|
NBL
161
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.05% |
18,733
-724
| -4% | -$56.1K |
|
162
Teradata
TDC
$1.99B
| $1.41M | 0.05% |
34,993
-68,286
| -66% | -$2.74M |
|
|
CVG
163
DELISTED
Convergys
CVG
| $1.4M | 0.05% |
65,380
-1,005
| -2% | -$21.5K |
|
164
Intuit
INTU
$188B
| $1.39M | 0.05% |
17,204
-150
| -0.9% | -$12.1K |
|
165
Caterpillar
CAT
$198B
| $1.36M | 0.05% |
12,497
+659
| +6% | +$71.6K |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.36M | 0.05% |
34,536
-3,800
| -10% | -$149K |
|
167
iShares Micro-Cap ETF
IWC
$911M
| $1.35M | 0.05% |
17,703
+3,752
| +27% | +$285K |
|
|
IVC
168
DELISTED
Invacare Corporation
IVC
| $1.34M | 0.05% |
72,674
| – | – |
|
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.33M | 0.05% |
12,035
| – | – |
|
170
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.32M | 0.05% |
90,785
-2,875
| -3% | -$41.8K |
|
171
Cencora
COR
$56.7B
| $1.29M | 0.05% |
17,731
+950
| +6% | +$69K |
|
172
General Mills
GIS
$27B
| $1.24M | 0.04% |
23,603
+694
| +3% | +$36.5K |
|
173
Viatris
VTRS
$12.2B
| $1.21M | 0.04% |
23,482
-1,360
| -5% | -$70.1K |
|
174
Church & Dwight Co
CHD
$23.3B
| $1.18M | 0.04% |
33,860
-530
| -2% | -$18.5K |
|
175
Intuitive Surgical
ISRG
$167B
| $1.18M | 0.04% |
25,812
-5,904
| -19% | -$270K |
|