JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.4B
AUM Growth
+$451M
(+9.1%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
135
Reduced
294
Closed
28
Top Buys
| 1 |
PepsiCo
PEP
|
$38.9M |
| 2 |
First Horizon
FHN
|
$35.8M |
| 3 |
Camden Property Trust
CPT
|
$34.1M |
| 4 |
Visa
V
|
$18.1M |
| 5 |
Automatic Data Processing
ADP
|
$16.8M |
Top Sells
| 1 |
Alcon
ALC
|
$40.7M |
| 2 |
Apple
AAPL
|
$28.2M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$25.8M |
| 4 |
S&P Global
SPGI
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$8.07B
| $3.19M | 0.06% |
14,065
-1,168
| -8% | -$264K |
|
152
Philip Morris
PM
$251B
| $3.16M | 0.06% |
41,501
+392
| +1% | +$29.9K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.13M | 0.06% |
72,350
+16,874
| +30% | +$730K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.11M | 0.06% |
182,004
+18,124
| +11% | +$310K |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.01M | 0.06% |
25,752
-1,474
| -5% | -$172K |
|
156
McCormick & Company Non-Voting
MKC
$19B
| $2.88M | 0.05% |
29,670
-222
| -0.7% | -$21.5K |
|
157
Texas Instruments
TXN
$171B
| $2.8M | 0.05% |
19,600
-1,738
| -8% | -$248K |
|
158
First Financial Bancorp
FFBC
$2.5B
| $2.78M | 0.05% |
231,215
+98
| +0% | +$1.18K |
|
159
Xylem
XYL
$34.2B
| $2.75M | 0.05% |
32,692
-18,096
| -36% | -$1.52M |
|
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.74M | 0.05% |
200,198
+80,395
| +67% | +$1.1M |
|
161
Mondelez International
MDLZ
$79.9B
| $2.7M | 0.05% |
46,748
+362
| +0.8% | +$20.9K |
|
162
T Rowe Price
TROW
$23.8B
| $2.63M | 0.05% |
20,543
+90
| +0.4% | +$11.5K |
|
163
Altria Group
MO
$112B
| $2.59M | 0.05% |
65,455
+51
| +0.1% | +$2.02K |
|
164
Intuitive Surgical
ISRG
$167B
| $2.58M | 0.05% |
10,908
-30
| -0.3% | -$7.1K |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.56M | 0.05% |
39,902
-1,999
| -5% | -$128K |
|
166
RTX Corp
RTX
$211B
| $2.48M | 0.05% |
43,117
-3,754
| -8% | -$216K |
|
167
CSX Corp
CSX
$60.6B
| $2.46M | 0.05% |
95,178
-1,332
| -1% | -$34.5K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $2.45M | 0.05% |
8,998
+6
| +0.1% | +$1.63K |
|
169
Chemed
CHE
$6.79B
| $2.43M | 0.05% |
5,065
-10
| -0.2% | -$4.8K |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.4M | 0.04% |
44,780
+1,851
| +4% | +$99.3K |
|
171
Stryker
SYK
$150B
| $2.32M | 0.04% |
11,095
+123
| +1% | +$25.7K |
|
172
Illinois Tool Works
ITW
$77.6B
| $2.3M | 0.04% |
11,828
-258
| -2% | -$50.1K |
|
173
J.M. Smucker
SJM
$12B
| $2.29M | 0.04% |
19,833
-17,054
| -46% | -$1.97M |
|
174
Allstate
ALL
$53.1B
| $2.24M | 0.04% |
23,663
-2,669
| -10% | -$253K |
|
175
Dominion Energy
D
$49.7B
| $2.23M | 0.04% |
28,196
-936
| -3% | -$73.9K |
|