JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.06%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.83B
AUM Growth
+$4.83B
(+3.2%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
216
Reduced
260
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$11.8M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.62M |
| 4 |
Walt Disney
DIS
|
$7.25M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$22.6M |
| 2 |
American Express
AXP
|
$18.7M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
Hershey
HSY
|
$12.8M |
| 5 |
AT&T
T
|
$12.4M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $3.49M | 0.07% |
26,788
-1,585
| -6% | -$206K |
|
152
Honeywell
HON
$136B
| $3.42M | 0.07% |
19,615
-19
| -0.1% | -$3.32K |
|
153
iShares S&P 100 ETF
OEF
$22.1B
| $3.41M | 0.07% |
26,314
+2,178
| +9% | +$282K |
|
154
Broadcom
AVGO
$1.42T
| $3.38M | 0.07% |
11,736
-831
| -7% | -$239K |
|
155
iShares US Technology ETF
IYW
$22.9B
| $3.37M | 0.07% |
17,050
-1,368
| -7% | -$271K |
|
156
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3.31M | 0.07% |
17,265
-172
| -1% | -$33K |
|
157
iShares Micro-Cap ETF
IWC
$899M
| $3.29M | 0.07% |
35,268
-389
| -1% | -$36.2K |
|
158
Mondelez International
MDLZ
$79.3B
| $3.2M | 0.07% |
59,409
+5,345
| +10% | +$288K |
|
159
iShares TIPS Bond ETF
TIP
$13.5B
| $3.18M | 0.07% |
27,557
-376
| -1% | -$43.4K |
|
160
Allstate
ALL
$53.9B
| $3.16M | 0.07% |
31,077
-1,174
| -4% | -$119K |
|
161
GE Aerospace
GE
$293B
| $3.08M | 0.06% |
293,608
-25,875
| -8% | -$272K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.96M | 0.06% |
68,952
+375
| +0.5% | +$16.1K |
|
163
Vanguard Growth ETF
VUG
$185B
| $2.95M | 0.06% |
18,043
-428
| -2% | -$69.9K |
|
164
Tyler Technologies
TYL
$24B
| $2.91M | 0.06% |
13,464
-1,059
| -7% | -$229K |
|
165
Invesco QQQ Trust
QQQ
$364B
| $2.86M | 0.06% |
15,314
-2,636
| -15% | -$492K |
|
166
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.86M | 0.06% |
32,719
+320
| +1% | +$28K |
|
167
Vanguard Health Care ETF
VHT
$15.5B
| $2.84M | 0.06% |
16,347
+1,926
| +13% | +$335K |
|
168
Enterprise Products Partners
EPD
$68.9B
| $2.84M | 0.06% |
98,394
-253
| -0.3% | -$7.3K |
|
169
Dominion Energy
D
$50.3B
| $2.82M | 0.06% |
36,419
+3,011
| +9% | +$233K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.81M | 0.06% |
66,043
+20,186
| +44% | +$858K |
|
171
Costco
COST
$421B
| $2.72M | 0.06% |
10,292
-845
| -8% | -$223K |
|
172
McCormick & Company Non-Voting
MKC
$18.7B
| $2.69M | 0.06% |
17,327
-2,262
| -12% | -$351K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.68M | 0.06% |
42,027
-948
| -2% | -$60.4K |
|
174
Adobe
ADBE
$148B
| $2.61M | 0.05% |
8,858
+145
| +2% | +$42.7K |
|
175
CSX Corp
CSX
$60.2B
| $2.6M | 0.05% |
33,586
-1,137
| -3% | -$88K |
|