JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32
Top Buys
| 1 |
Waste Management
WM
|
$26.7M |
| 2 |
Alliant Energy
LNT
|
$22.2M |
| 3 |
Hershey
HSY
|
$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.48M |
Top Sells
| 1 |
Nike
NKE
|
$16.8M |
| 2 |
Mastercard
MA
|
$10.4M |
| 3 |
TJX Companies
TJX
|
$9.27M |
| 4 |
Apple
AAPL
|
$8.61M |
| 5 |
S&P Global
SPGI
|
$8.11M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $3.29M | 0.08% |
29,834
+4,196
| +16% | +$463K |
|
152
Duke Energy
DUK
$93.8B
| $3.22M | 0.08% |
40,719
-62
| -0.2% | -$4.9K |
|
153
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.07M | 0.08% |
+123,574
| New | +$3.07M |
|
154
Fortive
FTV
$16.2B
| $2.96M | 0.07% |
45,911
-10,218
| -18% | -$659K |
|
155
Allstate
ALL
$53.1B
| $2.95M | 0.07% |
32,353
+47
| +0.1% | +$4.29K |
|
156
iShares S&P 100 ETF
OEF
$22.1B
| $2.91M | 0.07% |
24,322
-25
| -0.1% | -$2.99K |
|
157
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.89M | 0.07% |
21,495
+7,900
| +58% | +$1.06M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 0.07% |
47,426
-122
| -0.3% | -$7.32K |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $2.84M | 0.07% |
25,157
+499
| +2% | +$56.3K |
|
160
SPDR S&P Bank ETF
KBE
$1.62B
| $2.79M | 0.07% |
59,230
+36,770
| +164% | +$1.73M |
|
161
FedEx
FDX
$53.7B
| $2.74M | 0.07% |
12,057
+49
| +0.4% | +$11.1K |
|
162
Boeing
BA
$174B
| $2.73M | 0.07% |
8,142
+351
| +5% | +$118K |
|
163
Vanguard Growth ETF
VUG
$186B
| $2.73M | 0.07% |
18,241
-456
| -2% | -$68.3K |
|
164
Cintas
CTAS
$82.4B
| $2.72M | 0.07% |
58,780
-1,728
| -3% | -$79.9K |
|
165
Eli Lilly
LLY
$652B
| $2.72M | 0.07% |
31,844
-583
| -2% | -$49.7K |
|
166
Tyler Technologies
TYL
$24.2B
| $2.63M | 0.06% |
11,864
+1,722
| +17% | +$382K |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $2.62M | 0.06% |
16,595
-234
| -1% | -$37K |
|
168
McCormick & Company Non-Voting
MKC
$19B
| $2.47M | 0.06% |
42,562
-10,564
| -20% | -$613K |
|
169
Illinois Tool Works
ITW
$77.6B
| $2.46M | 0.06% |
17,724
+355
| +2% | +$49.2K |
|
170
Monro
MNRO
$530M
| $2.46M | 0.06% |
42,258
+5,100
| +14% | +$296K |
|
171
UnitedHealth
UNH
$286B
| $2.45M | 0.06% |
9,995
+152
| +2% | +$37.3K |
|
172
Wells Fargo
WFC
$253B
| $2.45M | 0.06% |
44,191
-6,611
| -13% | -$366K |
|
|
TYG
173
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.4M | 0.06% |
22,457
+591
| +3% | +$63.1K |
|
174
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.39M | 0.06% |
129,708
+59,508
| +85% | +$1.09M |
|
|
IVC
175
DELISTED
Invacare Corporation
IVC
| $2.38M | 0.06% |
128,064
-6,000
| -4% | -$112K |
|