JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.91B
AUM Growth
-$92.5M
(-2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
643
New
29
Increased
253
Reduced
259
Closed
37
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$31.1M |
| 2 |
Hasbro
HAS
|
$21.4M |
| 3 |
Procter & Gamble
PG
|
$18.6M |
| 4 |
AXIS Capital
AXS
|
$14.1M |
| 5 |
Starbucks
SBUX
|
$10.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$31.8M |
| 2 |
PNC Financial Services
PNC
|
$22.4M |
| 3 |
Cisco
CSCO
|
$19.4M |
| 4 |
Roper Technologies
ROP
|
$18.2M |
| 5 |
Morningstar
MORN
|
$13.6M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.6B
| $2.79M | 0.07% |
24,658
+5,621
| +30% | +$635K |
|
152
Illinois Tool Works
ITW
$77.6B
| $2.72M | 0.07% |
17,369
-50
| -0.3% | -$7.83K |
|
153
ConocoPhillips
COP
$116B
| $2.67M | 0.07% |
45,050
-8,042
| -15% | -$477K |
|
154
Texas Instruments
TXN
$171B
| $2.66M | 0.07% |
25,638
-501
| -2% | -$52K |
|
155
Wells Fargo
WFC
$253B
| $2.66M | 0.07% |
50,802
-23,572
| -32% | -$1.24M |
|
156
Vanguard Growth ETF
VUG
$186B
| $2.65M | 0.07% |
18,697
-432
| -2% | -$61.3K |
|
157
Vail Resorts
MTN
$5.87B
| $2.65M | 0.07% |
11,956
-7,997
| -40% | -$1.77M |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.65M | 0.07% |
54,850
+857
| +2% | +$41.4K |
|
159
SAP
SAP
$313B
| $2.63M | 0.07% |
25,031
-5,862
| -19% | -$616K |
|
160
T Rowe Price
TROW
$23.8B
| $2.6M | 0.07% |
24,103
-88
| -0.4% | -$9.5K |
|
161
Cintas
CTAS
$82.4B
| $2.58M | 0.07% |
60,508
+400
| +0.7% | +$17.1K |
|
162
iShares S&P 500 Value ETF
IVE
$41B
| $2.57M | 0.07% |
23,459
-4,909
| -17% | -$537K |
|
163
Boeing
BA
$174B
| $2.55M | 0.07% |
7,791
-1,456
| -16% | -$477K |
|
164
Stryker
SYK
$150B
| $2.55M | 0.07% |
15,833
+51
| +0.3% | +$8.2K |
|
165
Eli Lilly
LLY
$652B
| $2.51M | 0.06% |
32,427
-1,318
| -4% | -$102K |
|
|
166
Morningstar
MORN
$10.8B
| $2.48M | 0.06% |
25,920
-142,752
| -85% | -$13.6M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $2.43M | 0.06% |
16,829
-121
| -0.7% | -$17.5K |
|
|
IVC
168
DELISTED
Invacare Corporation
IVC
| $2.33M | 0.06% |
134,064
-5,000
| -4% | -$87K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.29M | 0.06% |
51,774
+6,844
| +15% | +$303K |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.22M | 0.06% |
33,919
+5,032
| +17% | +$329K |
|
|
TYG
171
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.18M | 0.06% |
21,866
-1,798
| -8% | -$180K |
|
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.17M | 0.06% |
41,155
+750
| +2% | +$39.6K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.16M | 0.06% |
46,006
-3,145
| -6% | -$148K |
|
174
Mondelez International
MDLZ
$79.9B
| $2.15M | 0.06% |
51,558
-4,927
| -9% | -$206K |
|
175
Tyler Technologies
TYL
$24.2B
| $2.14M | 0.05% |
10,142
+7,681
| +312% | +$1.62M |
|