JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+6.2%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4B
AUM Growth
+$220M
(+5.8%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
233
Reduced
261
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.9M |
| 2 |
Starbucks
SBUX
|
$10.8M |
| 3 |
J.M. Smucker
SJM
|
$8.4M |
| 4 |
Hubbell
HUBB
|
$7.31M |
| 5 |
Oracle
ORCL
|
$6.38M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.3M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Roper Technologies
ROP
|
$10.1M |
| 4 |
CVS Health
CVS
|
$6.36M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$22.1B
| $2.93M | 0.07% |
24,669
-90
| -0.4% | -$10.7K |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.92M | 0.07% |
18,752
-569
| -3% | -$88.7K |
|
153
ConocoPhillips
COP
$115B
| $2.91M | 0.07% |
53,092
-4,388
| -8% | -$241K |
|
154
Illinois Tool Works
ITW
$77.2B
| $2.91M | 0.07% |
17,419
+900
| +5% | +$150K |
|
155
Eli Lilly
LLY
$653B
| $2.85M | 0.07% |
33,745
-1,583
| -4% | -$134K |
|
|
TYG
156
Tortoise Energy Infrastructure Corp
TYG
$734M
| $2.75M | 0.07% |
23,664
-3,574
| -13% | -$416K |
|
157
Texas Instruments
TXN
$170B
| $2.73M | 0.07% |
26,139
+4,127
| +19% | +$431K |
|
158
Boeing
BA
$172B
| $2.73M | 0.07% |
9,247
-723
| -7% | -$213K |
|
159
McCormick & Company Non-Voting
MKC
$19B
| $2.71M | 0.07% |
53,126
+8
| +0% | +$408 |
|
160
Vanguard Growth ETF
VUG
$186B
| $2.69M | 0.07% |
19,129
-908
| -5% | -$128K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $2.62M | 0.07% |
16,950
-110
| -0.6% | -$17K |
|
162
Monro
MNRO
$524M
| $2.6M | 0.07% |
45,718
-1,270
| -3% | -$72.3K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.54M | 0.06% |
53,993
+4,936
| +10% | +$233K |
|
164
T Rowe Price
TROW
$23.8B
| $2.54M | 0.06% |
24,191
-161
| -0.7% | -$16.9K |
|
165
Stryker
SYK
$150B
| $2.44M | 0.06% |
15,782
+4,159
| +36% | +$644K |
|
166
Dominion Energy
D
$49.7B
| $2.42M | 0.06% |
29,844
-757
| -2% | -$61.4K |
|
167
Mondelez International
MDLZ
$79.8B
| $2.42M | 0.06% |
56,485
-94
| -0.2% | -$4.02K |
|
|
IVC
168
DELISTED
Invacare Corporation
IVC
| $2.34M | 0.06% |
139,064
+71,390
| +105% | +$1.2M |
|
169
Cintas
CTAS
$82B
| $2.34M | 0.06% |
60,108
-11,516
| -16% | -$449K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $2.26M | 0.06% |
49,151
+2,399
| +5% | +$110K |
|
171
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.2M | 0.05% |
37,170
-1,479
| -4% | -$87.5K |
|
172
Costco
COST
$426B
| $2.19M | 0.05% |
11,753
-472
| -4% | -$87.8K |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $2.17M | 0.05% |
19,037
-2,082
| -10% | -$237K |
|
174
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.17M | 0.05% |
40,405
+1,970
| +5% | +$106K |
|
175
UnitedHealth
UNH
$287B
| $2.14M | 0.05% |
9,686
-110
| -1% | -$24.2K |
|