JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.89%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.86B
AUM Growth
+$3.65M
(+0.13%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
566
New
30
Increased
225
Reduced
209
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 3 |
Medtronic
MDT
|
$8.57M |
| 4 |
US Bancorp
USB
|
$7.76M |
| 5 |
CVS Health
CVS
|
$5.75M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$33.8M |
| 2 |
Chubb
CB
|
$28.6M |
| 3 |
Emerson Electric
EMR
|
$20.1M |
| 4 |
J.M. Smucker
SJM
|
$18.5M |
| 5 |
ConocoPhillips
COP
|
$12.9M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.18M | 0.08% |
63,125
-13,417
| -18% | -$462K |
|
152
T Rowe Price
TROW
$24.5B
| $2.14M | 0.07% |
29,113
+2,765
| +10% | +$203K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $2.08M | 0.07% |
18,126
+2,820
| +18% | +$323K |
|
154
Mastercard
MA
$538B
| $2.07M | 0.07% |
21,889
+3,269
| +18% | +$309K |
|
155
iShares US Technology ETF
IYW
$23.1B
| $2.06M | 0.07% |
75,904
+864
| +1% | +$23.4K |
|
156
Vanguard Growth ETF
VUG
$187B
| $2.04M | 0.07% |
19,209
-406
| -2% | -$43.2K |
|
157
American Express
AXP
$230B
| $2.04M | 0.07% |
33,231
-269
| -0.8% | -$16.5K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $2M | 0.07% |
17,489
-2,888
| -14% | -$330K |
|
159
Honeywell
HON
$137B
| $1.98M | 0.07% |
18,565
+1,031
| +6% | +$110K |
|
160
Roper Technologies
ROP
$56.7B
| $1.98M | 0.07% |
10,845
-150
| -1% | -$27.4K |
|
161
Illinois Tool Works
ITW
$77.4B
| $1.93M | 0.07% |
18,873
-2,205
| -10% | -$226K |
|
162
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.9M | 0.07% |
35,031
-125
| -0.4% | -$6.78K |
|
163
Novartis
NVS
$249B
| $1.81M | 0.06% |
27,883
+57
| +0.2% | +$3.7K |
|
164
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.79M | 0.06% |
219,654
+156,906
| +250% | +$1.28M |
|
165
Mondelez International
MDLZ
$78.8B
| $1.76M | 0.06% |
43,945
-4,318
| -9% | -$173K |
|
166
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.74M | 0.06% |
+38,165
| New | +$1.74M |
|
167
iShares MBS ETF
MBB
$41.1B
| $1.73M | 0.06% |
15,811
+286
| +2% | +$31.3K |
|
168
Colgate-Palmolive
CL
$67.6B
| $1.7M | 0.06% |
24,097
+308
| +1% | +$21.8K |
|
169
Lockheed Martin
LMT
$107B
| $1.68M | 0.06% |
7,582
+965
| +15% | +$214K |
|
170
Cencora
COR
$56.7B
| $1.53M | 0.05% |
17,631
| – | – |
|
171
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.51M | 0.05% |
32,290
+1,000
| +3% | +$46.7K |
|
|
SNI
172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.51M | 0.05% |
22,992
-320
| -1% | -$20.9K |
|
|
SE
173
DELISTED
Spectra Energy Corp Wi
SE
| $1.51M | 0.05% |
49,185
-1,267
| -3% | -$38.8K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.05% |
42,745
-3,031
| -7% | -$104K |
|
175
Amazon
AMZN
$2.51T
| $1.44M | 0.05% |
48,520
-840
| -2% | -$24.9K |
|