JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-7.53%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.72B
AUM Growth
-$253M
(-8.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
581
New
38
Increased
194
Reduced
199
Closed
37
Top Buys
| 1 |
Chubb
CB
|
$23.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
PRA Group
PRAA
|
$8.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.83M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $2.27M | 0.08% |
32,308
+364
| +1% | +$25.6K |
|
152
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.27M | 0.08% |
103,920
+15,800
| +18% | +$346K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.24M | 0.08% |
13,804
-32
| -0.2% | -$5.2K |
|
154
Kimberly-Clark
KMB
$43.1B
| $2.21M | 0.08% |
20,259
+613
| +3% | +$66.8K |
|
155
Broadcom
AVGO
$1.58T
| $2.2M | 0.08% |
+176,340
| New | +$2.2M |
|
156
Novartis
NVS
$251B
| $2.17M | 0.08% |
26,303
+1,807
| +7% | +$149K |
|
157
iShares S&P 100 ETF
OEF
$22.1B
| $2.14M | 0.08% |
25,236
| – | – |
|
158
Vanguard Growth ETF
VUG
$186B
| $1.96M | 0.07% |
19,593
-699
| -3% | -$70.1K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $1.96M | 0.07% |
19,245
-798
| -4% | -$81.3K |
|
160
T Rowe Price
TROW
$23.8B
| $1.94M | 0.07% |
27,848
+6,489
| +30% | +$451K |
|
161
Treehouse Foods
THS
$917M
| $1.92M | 0.07% |
24,735
-3,510
| -12% | -$273K |
|
162
Roper Technologies
ROP
$55.8B
| $1.89M | 0.07% |
12,043
-186
| -2% | -$29.1K |
|
163
iShares Micro-Cap ETF
IWC
$911M
| $1.88M | 0.07% |
26,993
+1,620
| +6% | +$113K |
|
164
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.87M | 0.07% |
35,206
+506
| +1% | +$26.9K |
|
165
Mondelez International
MDLZ
$79.9B
| $1.83M | 0.07% |
43,688
-941
| -2% | -$39.4K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.07% |
38,561
-3,148
| -8% | -$149K |
|
|
CAB
167
DELISTED
Cabela's Inc
CAB
| $1.81M | 0.07% |
39,751
-2,040
| -5% | -$93K |
|
168
Mastercard
MA
$528B
| $1.8M | 0.07% |
19,930
+1,092
| +6% | +$98.4K |
|
169
iShares MBS ETF
MBB
$41.3B
| $1.77M | 0.07% |
16,165
-942
| -6% | -$103K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.07% |
21,869
-1,286
| -6% | -$104K |
|
171
iShares US Technology ETF
IYW
$23.1B
| $1.73M | 0.06% |
70,100
| – | – |
|
172
Vanguard Financials ETF
VFH
$12.8B
| $1.71M | 0.06% |
36,883
-1,650
| -4% | -$76.4K |
|
173
Johnson Controls International
JCI
$69.5B
| $1.67M | 0.06% |
38,448
-1,956
| -5% | -$84.7K |
|
174
CSX Corp
CSX
$60.6B
| $1.66M | 0.06% |
185,334
+55,881
| +43% | +$501K |
|
175
Cencora
COR
$56.7B
| $1.66M | 0.06% |
17,431
-3,235
| -16% | -$307K |
|