JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
-$108M
(-1.3%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
249
Reduced
243
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$22.2B
| $4.8M | 0.06% |
23,027
-201
| -0.9% | -$41.9K |
|
152
Air Products & Chemicals
APD
$64.5B
| $4.77M | 0.06% |
18,981
+287
| +2% | +$72.2K |
|
153
First Financial Bancorp
FFBC
$2.53B
| $4.75M | 0.06% |
206,267
-1,997
| -1% | -$46K |
|
154
Vanguard Financials ETF
VFH
$13B
| $4.71M | 0.06% |
50,422
-511
| -1% | -$47.7K |
|
155
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.71M | 0.06% |
19,792
+605
| +3% | +$144K |
|
156
Charles River Laboratories
CRL
$7.99B
| $4.62M | 0.06% |
16,264
-308
| -2% | -$87.5K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $4.58M | 0.06% |
35,760
+7,603
| +27% | +$974K |
|
158
Hershey
HSY
$37.6B
| $4.43M | 0.05% |
20,440
-59
| -0.3% | -$12.8K |
|
159
Becton Dickinson
BDX
$54.8B
| $4.39M | 0.05% |
16,921
-881
| -5% | -$229K |
|
160
iShares Morningstar Growth ETF
ILCG
$2.94B
| $4.24M | 0.05% |
65,150
-476
| -0.7% | -$30.9K |
|
161
Technology Select Sector SPDR Fund
XLK
$84B
| $4.19M | 0.05% |
26,379
-239
| -0.9% | -$38K |
|
162
Williams-Sonoma
WSM
$24.7B
| $4.07M | 0.05% |
56,110
+2,634
| +5% | +$191K |
|
163
Duke Energy
DUK
$94B
| $4.03M | 0.05% |
36,107
-189
| -0.5% | -$21.1K |
|
164
Vanguard Growth ETF
VUG
$187B
| $4.02M | 0.05% |
13,989
-711
| -5% | -$204K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.94M | 0.05% |
24,298
+3,114
| +15% | +$505K |
|
166
IBM
IBM
$230B
| $3.86M | 0.05% |
29,685
-334
| -1% | -$43.4K |
|
167
Thermo Fisher Scientific
TMO
$185B
| $3.78M | 0.05% |
6,397
+207
| +3% | +$122K |
|
168
Blackstone
BX
$133B
| $3.77M | 0.05% |
29,723
+3,212
| +12% | +$408K |
|
169
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.7M | 0.05% |
38,451
+34,758
| +941% | +$3.35M |
|
170
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.67M | 0.05% |
72,912
+66,855
| +1,104% | +$3.36M |
|
171
CSX Corp
CSX
$60.9B
| $3.63M | 0.05% |
96,832
+7,997
| +9% | +$299K |
|
172
AT&T
T
$212B
| $3.62M | 0.04% |
+202,825
| New | +$3.62M |
|
173
Chubb
CB
$112B
| $3.54M | 0.04% |
16,492
-113
| -0.7% | -$24.3K |
|
174
Chemed
CHE
$6.7B
| $3.36M | 0.04% |
6,637
| – | – |
|
175
Philip Morris
PM
$251B
| $3.34M | 0.04% |
35,082
-178
| -0.5% | -$16.9K |
|