JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.62%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.12B
AUM Growth
+$87.8M
(+2.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
193
Reduced
212
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Cincinnati Financial
CINF
|
$26.2M |
| 3 |
PNC Financial Services
PNC
|
$23.6M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Hershey
HSY
|
$23.9M |
| 2 |
JWN
Nordstrom
JWN
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$19.7M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 11.14% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
151
DELISTED
Linear Technology Corp
LLTC
| $2.44M | 0.08% |
41,142
-321,770
| -89% | -$19.1M |
|
152
Costco
COST
$424B
| $2.39M | 0.08% |
15,657
+4,451
| +40% | +$679K |
|
153
Dominion Energy
D
$50.2B
| $2.36M | 0.08% |
31,836
-858
| -3% | -$63.7K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $2.34M | 0.07% |
54,700
+4,182
| +8% | +$179K |
|
155
iShares S&P 100 ETF
OEF
$22.2B
| $2.32M | 0.07% |
24,159
| – | – |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $2.27M | 0.07% |
26,037
-2,877
| -10% | -$251K |
|
|
157
Hershey
HSY
$37.6B
| $2.26M | 0.07% |
23,657
-249,766
| -91% | -$23.9M |
|
158
Honeywell
HON
$137B
| $2.25M | 0.07% |
20,225
+1,133
| +6% | +$126K |
|
159
Kimberly-Clark
KMB
$42.9B
| $2.18M | 0.07% |
17,287
-114
| -0.7% | -$14.4K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $2.17M | 0.07% |
17,973
+772
| +4% | +$93.3K |
|
161
iShares US Technology ETF
IYW
$23.1B
| $2.02M | 0.06% |
67,776
-532
| -0.8% | -$15.8K |
|
162
Vanguard Growth ETF
VUG
$187B
| $2.01M | 0.06% |
17,886
-325
| -2% | -$36.5K |
|
163
Illinois Tool Works
ITW
$77.4B
| $1.97M | 0.06% |
16,425
-700
| -4% | -$83.9K |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $1.96M | 0.06% |
37,705
-455,995
| -92% | -$23.7M |
|
165
Mondelez International
MDLZ
$78.8B
| $1.95M | 0.06% |
44,492
+238
| +0.5% | +$10.4K |
|
166
Eaton
ETN
$136B
| $1.94M | 0.06% |
29,573
-3,235
| -10% | -$213K |
|
167
Roper Technologies
ROP
$56.7B
| $1.91M | 0.06% |
10,445
-100
| -0.9% | -$18.2K |
|
168
T Rowe Price
TROW
$24.5B
| $1.88M | 0.06% |
28,218
+241
| +0.9% | +$16K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $1.81M | 0.06% |
15,501
-1,330
| -8% | -$155K |
|
170
Lockheed Martin
LMT
$107B
| $1.75M | 0.06% |
7,301
+179
| +3% | +$42.9K |
|
171
Colgate-Palmolive
CL
$67.6B
| $1.72M | 0.06% |
23,178
-419
| -2% | -$31.1K |
|
172
Novartis
NVS
$249B
| $1.71M | 0.05% |
24,101
-2,638
| -10% | -$187K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.67M | 0.05% |
42,391
+1,595
| +4% | +$63K |
|
174
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.67M | 0.05% |
30,420
-4,611
| -13% | -$253K |
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.62M | 0.05% |
32,640
+350
| +1% | +$17.3K |
|