JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.65B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
629
New
40
Increased
231
Reduced
240
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
$89M |
| 2 |
Adobe
ADBE
|
$75M |
| 3 |
Dollar General
DG
|
$67.1M |
| 4 |
nVent Electric
NVT
|
$58.2M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$25.1M |
| 2 |
Colgate-Palmolive
CL
|
$20.9M |
| 3 |
Abbott
ABT
|
$19.6M |
| 4 |
Bank of America
BAC
|
$13M |
| 5 |
American Express
AXP
|
$11.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 14.55% |
| 3 | Consumer Staples | 10.01% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$170B
| $3.85M | 0.06% |
20,373
-48
| -0.2% | -$9.07K |
|
152
Kroger
KR
$44.9B
| $3.75M | 0.06% |
104,259
-11,803
| -10% | -$425K |
|
153
Cintas
CTAS
$83.4B
| $3.65M | 0.05% |
42,772
-928
| -2% | -$79.2K |
|
154
Hershey
HSY
$37.6B
| $3.64M | 0.05% |
23,013
-2,279
| -9% | -$360K |
|
155
RenaissanceRe
RNR
$11.5B
| $3.6M | 0.05% |
22,437
-5,831
| -21% | -$935K |
|
156
Philip Morris
PM
$251B
| $3.51M | 0.05% |
39,012
-127
| -0.3% | -$11.4K |
|
157
Chubb
CB
$112B
| $3.49M | 0.05% |
+21,995
| New | +$3.49M |
|
158
Duke Energy
DUK
$94B
| $3.48M | 0.05% |
36,081
-2,531
| -7% | -$244K |
|
159
Technology Select Sector SPDR Fund
XLK
$84B
| $3.46M | 0.05% |
26,061
+80
| +0.3% | +$10.6K |
|
160
T Rowe Price
TROW
$24.5B
| $3.34M | 0.05% |
19,487
-1,166
| -6% | -$200K |
|
161
Altria Group
MO
$112B
| $2.96M | 0.04% |
56,846
+2,261
| +4% | +$118K |
|
162
CSX Corp
CSX
$60.9B
| $2.92M | 0.04% |
90,825
-3,780
| -4% | -$121K |
|
163
LKQ Corp
LKQ
$8.31B
| $2.92M | 0.04% |
68,890
-1,849
| -3% | -$78.3K |
|
164
Vanguard S&P 500 ETF
VOO
$730B
| $2.85M | 0.04% |
7,824
+59
| +0.8% | +$21.5K |
|
165
iShares US Healthcare ETF
IYH
$2.76B
| $2.85M | 0.04% |
56,370
-9,200
| -14% | -$464K |
|
166
Stryker
SYK
$151B
| $2.84M | 0.04% |
11,622
-120
| -1% | -$29.3K |
|
167
Chemed
CHE
$6.7B
| $2.82M | 0.04% |
6,140
+1,055
| +21% | +$485K |
|
168
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.81M | 0.04% |
15,745
-9,516
| -38% | -$1.7M |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.79M | 0.04% |
52,219
+4,061
| +8% | +$217K |
|
170
Applied Materials
AMAT
$126B
| $2.75M | 0.04% |
20,560
+7
| +0% | +$935 |
|
171
Mondelez International
MDLZ
$78.8B
| $2.71M | 0.04% |
46,077
-53
| -0.1% | -$3.12K |
|
172
Tyler Technologies
TYL
$24B
| $2.68M | 0.04% |
6,311
+237
| +4% | +$101K |
|
173
McCormick & Company Non-Voting
MKC
$18.8B
| $2.65M | 0.04% |
29,692
| – | – |
|
174
Intuitive Surgical
ISRG
$163B
| $2.63M | 0.04% |
10,662
-63
| -0.6% | -$15.5K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.62M | 0.04% |
17,781
-287
| -2% | -$42.2K |
|