JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.47%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.59B
AUM Growth
+$130M
(+3.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
640
New
31
Increased
233
Reduced
208
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$24M |
| 2 |
Realty Income
O
|
$13.4M |
| 3 |
Walmart
WMT
|
$8.52M |
| 4 |
American Express
AXP
|
$8.27M |
| 5 |
TJX Companies
TJX
|
$7.82M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$25.4M |
| 2 |
Parker-Hannifin
PH
|
$7.96M |
| 3 |
Comcast
CMCSA
|
$7.39M |
| 4 |
RenaissanceRe
RNR
|
$4.75M |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
$4.23M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $2.56M | 0.07% |
38,938
| – | – |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $2.42M | 0.07% |
21,294
+5,665
| +36% | +$642K |
|
|
WP
153
DELISTED
Worldpay, Inc.
WP
| $2.41M | 0.07% |
+37,995
| New | +$2.41M |
|
154
Vanguard Growth ETF
VUG
$186B
| $2.4M | 0.07% |
18,863
+239
| +1% | +$30.4K |
|
155
Dominion Energy
D
$50.1B
| $2.39M | 0.07% |
31,199
-114
| -0.4% | -$8.73K |
|
156
Cintas
CTAS
$83.2B
| $2.39M | 0.07% |
75,720
+23,368
| +45% | +$736K |
|
157
Illinois Tool Works
ITW
$77B
| $2.35M | 0.07% |
16,419
+19
| +0.1% | +$2.72K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $2.23M | 0.06% |
16,848
| – | – |
|
159
Tesla
TSLA
$1.08T
| $2.22M | 0.06% |
92,265
+90
| +0.1% | +$2.17K |
|
160
Costco
COST
$425B
| $2.16M | 0.06% |
13,478
-210
| -2% | -$33.6K |
|
161
Kimberly-Clark
KMB
$42.8B
| $2.14M | 0.06% |
16,591
+459
| +3% | +$59.3K |
|
162
Enbridge
ENB
$105B
| $2.13M | 0.06% |
53,589
-662
| -1% | -$26.4K |
|
163
Mondelez International
MDLZ
$79B
| $2.13M | 0.06% |
49,248
+3,837
| +8% | +$166K |
|
164
Gilead Sciences
GILD
$140B
| $2.11M | 0.06% |
29,804
-2,829
| -9% | -$200K |
|
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.1M | 0.06% |
39,260
+5,850
| +18% | +$313K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.07M | 0.06% |
49,942
+6,334
| +15% | +$262K |
|
167
Eaton
ETN
$135B
| $2.06M | 0.06% |
26,451
-175
| -0.7% | -$13.6K |
|
168
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.05M | 0.06% |
49,408
-3,034
| -6% | -$126K |
|
169
Bank of America
BAC
$372B
| $1.98M | 0.06% |
81,455
+41,548
| +104% | +$1.01M |
|
170
UnitedHealth
UNH
$280B
| $1.94M | 0.05% |
10,437
+428
| +4% | +$79.4K |
|
171
Palo Alto Networks
PANW
$129B
| $1.92M | 0.05% |
+86,244
| New | +$1.92M |
|
172
FedEx
FDX
$52.5B
| $1.87M | 0.05% |
8,611
+45
| +0.5% | +$9.78K |
|
173
CSX Corp
CSX
$60.5B
| $1.87M | 0.05% |
102,648
-1,095
| -1% | -$19.9K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.85M | 0.05% |
33,337
+697
| +2% | +$38.6K |
|
175
Monro
MNRO
$509M
| $1.83M | 0.05% |
+43,783
| New | +$1.83M |
|