JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$7.33B
(+8.6%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
307
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
$39.9M |
| 2 |
American Electric Power
AEP
|
$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
AXIS Capital
AXS
|
$7.28M |
| 5 |
Microsoft
MSFT
|
$5.72M |
Top Sells
| 1 |
Hubbell
HUBB
|
$29.2M |
| 2 |
First Horizon
FHN
|
$28.1M |
| 3 |
VF Corp
VFC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Nasdaq
NDAQ
|
$5.67M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.33M | 0.06% |
94,463
+9,825
| +12% | +$451K |
|
152
Hershey
HSY
$37.4B
| $4.31M | 0.06% |
18,633
-213
| -1% | -$49.3K |
|
153
iShares Micro-Cap ETF
IWC
$899M
| $4.27M | 0.06% |
39,564
-788
| -2% | -$85K |
|
154
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.25M | 0.06% |
34,159
+803
| +2% | +$99.9K |
|
155
Becton Dickinson
BDX
$54.3B
| $4.11M | 0.06% |
16,175
-136
| -0.8% | -$34.6K |
|
156
IBM
IBM
$227B
| $4.03M | 0.06% |
28,636
-676
| -2% | -$95.2K |
|
157
Verizon
VZ
$184B
| $4.03M | 0.06% |
102,202
-3,721
| -4% | -$147K |
|
158
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.91M | 0.05% |
46,672
+1,958
| +4% | +$164K |
|
159
Duke Energy
DUK
$94.5B
| $3.89M | 0.05% |
37,772
-921
| -2% | -$94.9K |
|
160
iShares S&P 100 ETF
OEF
$22.1B
| $3.86M | 0.05% |
22,627
-35
| -0.2% | -$5.97K |
|
161
Chemed
CHE
$6.7B
| $3.83M | 0.05% |
7,507
+870
| +13% | +$444K |
|
162
Thermo Fisher Scientific
TMO
$183B
| $3.83M | 0.05% |
6,957
+309
| +5% | +$170K |
|
163
Vanguard Financials ETF
VFH
$12.9B
| $3.81M | 0.05% |
46,071
-2,100
| -4% | -$174K |
|
164
Texas Instruments
TXN
$178B
| $3.78M | 0.05% |
22,902
+905
| +4% | +$150K |
|
165
Philip Morris
PM
$254B
| $3.76M | 0.05% |
37,179
+371
| +1% | +$37.5K |
|
166
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.73M | 0.05% |
29,807
-221
| -0.7% | -$27.6K |
|
167
iShares US Technology ETF
IYW
$22.9B
| $3.7M | 0.05% |
49,624
-913
| -2% | -$68K |
|
168
CSX Corp
CSX
$60.2B
| $3.57M | 0.05% |
115,165
-135
| -0.1% | -$4.18K |
|
169
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.51M | 0.05% |
40,166
-981
| -2% | -$85.8K |
|
170
Globus Medical
GMED
$7.94B
| $3.43M | 0.05% |
46,187
+5,020
| +12% | +$373K |
|
171
Chubb
CB
$111B
| $3.37M | 0.05% |
15,268
-189
| -1% | -$41.7K |
|
172
Charles River Laboratories
CRL
$7.99B
| $3.33M | 0.05% |
15,292
-314
| -2% | -$68.4K |
|
173
Vanguard Growth ETF
VUG
$185B
| $3.32M | 0.05% |
15,578
-163
| -1% | -$34.7K |
|
174
NNN REIT
NNN
$8.03B
| $3.32M | 0.05% |
72,537
| – | – |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.25M | 0.04% |
23,905
+4,802
| +25% | +$652K |
|