JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+18.68%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.95B
AUM Growth
+$426M
(+9.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.7M |
| 2 |
American Tower
AMT
|
$83.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 4 |
Nasdaq
NDAQ
|
$14.1M |
| 5 |
AbbVie
ABBV
|
$14M |
Top Sells
| 1 |
Zoetis
ZTS
|
$86.2M |
| 2 |
Zimmer Biomet
ZBH
|
$48.3M |
| 3 |
Accenture
ACN
|
$46.8M |
| 4 |
Medtronic
MDT
|
$44.3M |
| 5 |
Alcon
ALC
|
$37.5M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$83.4B
| $3.14M | 0.06% |
47,108
+3,332
| +8% | +$222K |
|
152
Philip Morris
PM
$251B
| $2.93M | 0.06% |
41,109
-2,952
| -7% | -$210K |
|
153
RTX Corp
RTX
$212B
| $2.89M | 0.06% |
46,871
+7,732
| +20% | +$476K |
|
154
Technology Select Sector SPDR Fund
XLK
$84B
| $2.85M | 0.06% |
27,226
+143
| +0.5% | +$14.9K |
|
155
Invesco QQQ Trust
QQQ
$368B
| $2.74M | 0.06% |
11,028
+923
| +9% | +$229K |
|
156
Texas Instruments
TXN
$170B
| $2.71M | 0.05% |
21,338
-290
| -1% | -$36.8K |
|
157
McCormick & Company Non-Voting
MKC
$18.8B
| $2.68M | 0.05% |
29,892
-3,226
| -10% | -$289K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.68M | 0.05% |
163,880
+24,316
| +17% | +$397K |
|
159
Charles River Laboratories
CRL
$7.99B
| $2.66M | 0.05% |
15,233
-921
| -6% | -$161K |
|
160
NVIDIA
NVDA
$4.18T
| $2.64M | 0.05% |
278,280
+14,200
| +5% | +$135K |
|
161
Altria Group
MO
$112B
| $2.62M | 0.05% |
+65,404
| New | +$2.62M |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $2.61M | 0.05% |
8,992
-355
| -4% | -$103K |
|
163
Allstate
ALL
$54.9B
| $2.57M | 0.05% |
26,332
-2,081
| -7% | -$203K |
|
164
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.54M | 0.05% |
15,473
+840
| +6% | +$138K |
|
165
T Rowe Price
TROW
$24.5B
| $2.53M | 0.05% |
20,453
-2,459
| -11% | -$304K |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.46M | 0.05% |
41,901
-1,696
| -4% | -$99.5K |
|
167
Federal Realty Investment Trust
FRT
$8.71B
| $2.45M | 0.05% |
28,346
-12,278
| -30% | -$1.06M |
|
168
Mondelez International
MDLZ
$78.8B
| $2.39M | 0.05% |
46,386
-1,447
| -3% | -$74.4K |
|
169
Dominion Energy
D
$50.2B
| $2.37M | 0.05% |
29,132
-470
| -2% | -$38.2K |
|
170
Chemed
CHE
$6.7B
| $2.29M | 0.05% |
5,075
-20
| -0.4% | -$9.02K |
|
171
Phillips 66
PSX
$53.2B
| $2.28M | 0.05% |
31,740
-31,074
| -49% | -$2.23M |
|
172
CSX Corp
CSX
$60.9B
| $2.24M | 0.05% |
96,510
-492
| -0.5% | -$11.4K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $2.23M | 0.05% |
27,671
-2,196
| -7% | -$177K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.2M | 0.04% |
55,476
-2,568
| -4% | -$102K |
|
175
Blackstone
BX
$133B
| $2.17M | 0.04% |
38,299
-20,341
| -35% | -$1.15M |
|