JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.01%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.78B
AUM Growth
+$193M
(+5.4%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$21.5M |
| 2 |
Hubbell
HUBB
|
$17M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Ingredion
INGR
|
$15.8M |
| 5 |
J.M. Smucker
SJM
|
$14.8M |
Top Sells
| 1 |
Unilever
UL
|
$19M |
| 2 |
Comcast
CMCSA
|
$11.6M |
| 3 |
Parker-Hannifin
PH
|
$4.78M |
| 4 |
Cognizant
CTSH
|
$4.64M |
| 5 |
Invesco
IVZ
|
$4.24M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $2.92M | 0.08% |
31,732
-102
| -0.3% | -$9.37K |
|
152
ConocoPhillips
COP
$116B
| $2.88M | 0.08% |
57,480
-19,582
| -25% | -$980K |
|
153
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.77M | 0.07% |
19,321
-425
| -2% | -$60.9K |
|
154
iShares S&P 100 ETF
OEF
$22.1B
| $2.76M | 0.07% |
24,759
+14
| +0.1% | +$1.56K |
|
155
McCormick & Company Non-Voting
MKC
$19B
| $2.73M | 0.07% |
53,118
+44,300
| +502% | +$2.27M |
|
156
Vanguard Growth ETF
VUG
$186B
| $2.66M | 0.07% |
20,037
+1,174
| +6% | +$156K |
|
157
Monro
MNRO
$530M
| $2.63M | 0.07% |
46,988
+3,205
| +7% | +$180K |
|
158
Cintas
CTAS
$82.4B
| $2.58M | 0.07% |
71,624
-4,096
| -5% | -$148K |
|
159
Boeing
BA
$174B
| $2.53M | 0.07% |
9,970
+2,118
| +27% | +$538K |
|
160
FedEx
FDX
$53.7B
| $2.5M | 0.07% |
11,065
+2,454
| +28% | +$554K |
|
161
Illinois Tool Works
ITW
$77.6B
| $2.44M | 0.06% |
16,519
+100
| +0.6% | +$14.8K |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $2.4M | 0.06% |
21,119
-175
| -0.8% | -$19.9K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $2.38M | 0.06% |
17,060
+212
| +1% | +$29.6K |
|
164
Dominion Energy
D
$49.7B
| $2.35M | 0.06% |
30,601
-598
| -2% | -$46K |
|
165
Mondelez International
MDLZ
$79.9B
| $2.3M | 0.06% |
56,579
+7,331
| +15% | +$298K |
|
166
Gilead Sciences
GILD
$143B
| $2.3M | 0.06% |
28,364
-1,440
| -5% | -$117K |
|
167
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.25M | 0.06% |
38,649
+17,024
| +79% | +$993K |
|
168
T Rowe Price
TROW
$23.8B
| $2.21M | 0.06% |
24,352
+645
| +3% | +$58.5K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.2M | 0.06% |
49,057
-885
| -2% | -$39.7K |
|
170
Enbridge
ENB
$105B
| $2.09M | 0.06% |
50,065
-3,524
| -7% | -$147K |
|
171
Palo Alto Networks
PANW
$130B
| $2.07M | 0.05% |
86,244
| – | – |
|
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.07M | 0.05% |
38,435
-825
| -2% | -$44.4K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.04M | 0.05% |
46,752
+2,503
| +6% | +$109K |
|
174
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $2.02M | 0.05% |
48,875
-533
| -1% | -$22K |
|
175
Costco
COST
$427B
| $2.01M | 0.05% |
12,225
-1,253
| -9% | -$206K |
|