JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.83%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$53.2M
(+1.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
591
New
33
Increased
214
Reduced
209
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.31M |
| 4 |
Accenture
ACN
|
$5.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.52M |
Top Sells
| 1 |
3M
MMM
|
$17.2M |
| 2 |
PNC Financial Services
PNC
|
$16.8M |
| 3 |
Teleflex
TFX
|
$13M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$8.04M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Technology | 13.14% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$41.1B
| $2.12M | 0.07% |
19,434
-3,420
| -15% | -$374K |
|
152
Meta Platforms (Facebook)
META
$1.88T
| $2.08M | 0.07% |
26,692
-94
| -0.4% | -$7.33K |
|
153
Cummins
CMI
$55.2B
| $2.07M | 0.07% |
14,358
-1,000
| -7% | -$144K |
|
154
Invesco
IVZ
$9.79B
| $2.07M | 0.07% |
52,365
+11,135
| +27% | +$440K |
|
155
Eli Lilly
LLY
$666B
| $2.06M | 0.07% |
29,801
-326
| -1% | -$22.5K |
|
156
Vanguard Financials ETF
VFH
$13B
| $2.03M | 0.07% |
40,910
-425
| -1% | -$21.1K |
|
|
CAB
157
DELISTED
Cabela's Inc
CAB
| $2.01M | 0.07% |
38,155
+2,050
| +6% | +$108K |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $2.01M | 0.07% |
55,401
+7,386
| +15% | +$268K |
|
159
Home Depot
HD
$410B
| $2M | 0.07% |
19,063
+930
| +5% | +$97.6K |
|
160
Roper Technologies
ROP
$56.7B
| $2M | 0.07% |
12,780
-419
| -3% | -$65.5K |
|
161
Treehouse Foods
THS
$917M
| $1.99M | 0.07% |
23,275
+16,075
| +223% | +$1.37M |
|
162
T Rowe Price
TROW
$24.5B
| $1.96M | 0.06% |
22,813
+1,494
| +7% | +$128K |
|
163
Colgate-Palmolive
CL
$67.6B
| $1.89M | 0.06% |
27,282
+1,242
| +5% | +$85.9K |
|
164
Novartis
NVS
$249B
| $1.88M | 0.06% |
22,615
+3,130
| +16% | +$260K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 0.06% |
21,966
-73
| -0.3% | -$6.18K |
|
166
iShares US Technology ETF
IYW
$23.1B
| $1.84M | 0.06% |
70,400
-340
| -0.5% | -$8.87K |
|
167
iShares Micro-Cap ETF
IWC
$907M
| $1.83M | 0.06% |
23,823
+5,580
| +31% | +$429K |
|
168
Kinder Morgan
KMI
$59.4B
| $1.82M | 0.06% |
+43,066
| New | +$1.82M |
|
169
Comcast
CMCSA
$125B
| $1.76M | 0.06% |
60,776
+1,204
| +2% | +$34.9K |
|
|
RKUS
170
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.71M | 0.06% |
141,885
-30,665
| -18% | -$368K |
|
171
Bank of America
BAC
$375B
| $1.7M | 0.06% |
95,020
+2,608
| +3% | +$46.6K |
|
|
SNI
172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.68M | 0.06% |
22,371
+53
| +0.2% | +$3.99K |
|
173
Cencora
COR
$56.7B
| $1.67M | 0.06% |
18,556
+75
| +0.4% | +$6.76K |
|
174
Mastercard
MA
$538B
| $1.67M | 0.05% |
19,366
+3,481
| +22% | +$300K |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.66M | 0.05% |
31,622
-3,758
| -11% | -$198K |
|