JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.47B
AUM Growth
+$239M
(+3.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
672
New
40
Increased
264
Reduced
212
Closed
24
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$42.1M |
| 2 |
Williams Companies
WMB
|
$33.5M |
| 3 |
UnitedHealth
UNH
|
$23.5M |
| 4 |
Lowe's Companies
LOW
|
$18.2M |
| 5 |
Tesla
TSLA
|
$16M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$34.1M |
| 2 |
CVS Health
CVS
|
$28.2M |
| 3 |
Home Depot
HD
|
$13.9M |
| 4 |
Camden Property Trust
CPT
|
$8.32M |
| 5 |
American Express
AXP
|
$7.49M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.55M | 0.06% |
19,224
-387
| -2% | -$91.6K |
|
152
Becton Dickinson
BDX
$54.2B
| $4.49M | 0.06% |
18,734
-382
| -2% | -$91.6K |
|
153
IBM
IBM
$228B
| $4.4M | 0.06% |
33,158
+96
| +0.3% | +$12.8K |
|
154
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.33M | 0.06% |
66,087
-435
| -0.7% | -$28.5K |
|
155
Vanguard Growth ETF
VUG
$185B
| $4.27M | 0.06% |
14,729
-980
| -6% | -$284K |
|
156
Intuitive Surgical
ISRG
$159B
| $4.21M | 0.06% |
12,714
+2,160
| +20% | +$716K |
|
157
Vanguard Health Care ETF
VHT
$15.5B
| $4.19M | 0.06% |
16,896
-941
| -5% | -$233K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.98M | 0.05% |
26,673
-415
| -2% | -$62K |
|
159
Alcon
ALC
$38.9B
| $3.82M | 0.05% |
47,593
-28,304
| -37% | -$2.27M |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $3.63M | 0.05% |
72,545
-11,430
| -14% | -$572K |
|
161
Philip Morris
PM
$255B
| $3.54M | 0.05% |
36,894
-732
| -2% | -$70.3K |
|
162
T Rowe Price
TROW
$24.5B
| $3.51M | 0.05% |
17,844
+404
| +2% | +$79.5K |
|
163
Teleflex
TFX
$5.63B
| $3.5M | 0.05% |
9,293
-886
| -9% | -$334K |
|
164
Williams-Sonoma
WSM
$24B
| $3.48M | 0.05% |
+39,224
| New | +$3.48M |
|
165
Hershey
HSY
$37.4B
| $3.47M | 0.05% |
20,501
-1,791
| -8% | -$303K |
|
166
Duke Energy
DUK
$93.9B
| $3.39M | 0.05% |
34,715
-585
| -2% | -$57.1K |
|
167
Vanguard S&P 500 ETF
VOO
$725B
| $3.32M | 0.04% |
8,395
+282
| +3% | +$112K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $3.31M | 0.04% |
21,552
+3,969
| +23% | +$610K |
|
169
Paylocity
PCTY
$9.56B
| $3.3M | 0.04% |
11,772
-4,015
| -25% | -$1.13M |
|
170
Advanced Micro Devices
AMD
$259B
| $3.29M | 0.04% |
+31,993
| New | +$3.29M |
|
171
Thermo Fisher Scientific
TMO
$181B
| $3.24M | 0.04% |
5,674
+282
| +5% | +$161K |
|
172
Vanguard Total International Stock ETF
VXUS
$101B
| $3.23M | 0.04% |
51,070
+2,481
| +5% | +$157K |
|
173
ConocoPhillips
COP
$119B
| $3.17M | 0.04% |
46,810
+16,798
| +56% | +$1.14M |
|
174
iShares Select Dividend ETF
DVY
$20.7B
| $3.13M | 0.04% |
27,284
-426
| -2% | -$48.9K |
|
175
Globus Medical
GMED
$7.97B
| $3.09M | 0.04% |
40,377
+838
| +2% | +$64.2K |
|