JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.53B
AUM Growth
+$205M
(+2.8%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
208
Reduced
302
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$58.3M |
| 2 |
American Financial Group
AFG
|
$43.9M |
| 3 |
Nasdaq
NDAQ
|
$23.4M |
| 4 |
UnitedHealth
UNH
|
$15.7M |
| 5 |
Chevron
CVX
|
$15.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
$32.9M |
| 2 |
PPG Industries
PPG
|
$30.3M |
| 3 |
Nike
NKE
|
$27.1M |
| 4 |
Analog Devices
ADI
|
$25.1M |
| 5 |
First Horizon
FHN
|
$22.7M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.52M | 0.06% |
48,301
+1,629
| +3% | +$153K |
|
152
Vanguard Value ETF
VTV
$144B
| $4.48M | 0.06% |
32,409
-441
| -1% | -$60.9K |
|
153
Vanguard Health Care ETF
VHT
$15.6B
| $4.46M | 0.06% |
18,704
-3
| -0% | -$715 |
|
154
First Financial Bancorp
FFBC
$2.53B
| $4.44M | 0.06% |
204,094
+2,550
| +1% | +$55.5K |
|
155
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.42M | 0.06% |
91,144
-3,319
| -4% | -$161K |
|
156
iShares US Technology ETF
IYW
$23.1B
| $4.4M | 0.06% |
47,417
-2,207
| -4% | -$205K |
|
157
Technology Select Sector SPDR Fund
XLK
$84B
| $4.26M | 0.06% |
28,243
-5,916
| -17% | -$893K |
|
158
iShares S&P 100 ETF
OEF
$22.2B
| $4.25M | 0.06% |
22,713
+86
| +0.4% | +$16.1K |
|
159
Texas Instruments
TXN
$170B
| $4.22M | 0.06% |
22,678
-224
| -1% | -$41.7K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $4.14M | 0.05% |
35,321
-980
| -3% | -$115K |
|
161
Reliance Steel & Aluminium
RS
$15.5B
| $4.12M | 0.05% |
16,039
| – | – |
|
162
Becton Dickinson
BDX
$54.8B
| $4.03M | 0.05% |
16,289
+114
| +0.7% | +$28.2K |
|
163
Chemed
CHE
$6.7B
| $4.02M | 0.05% |
7,482
-25
| -0.3% | -$13.4K |
|
164
iShares Micro-Cap ETF
IWC
$907M
| $3.96M | 0.05% |
37,872
-1,692
| -4% | -$177K |
|
165
Verizon
VZ
$186B
| $3.95M | 0.05% |
101,692
-510
| -0.5% | -$19.8K |
|
166
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.79M | 0.05% |
30,617
+810
| +3% | +$100K |
|
167
Vanguard Growth ETF
VUG
$187B
| $3.72M | 0.05% |
14,921
-657
| -4% | -$164K |
|
168
Duke Energy
DUK
$94B
| $3.67M | 0.05% |
38,042
+270
| +0.7% | +$26K |
|
169
Intel
INTC
$108B
| $3.64M | 0.05% |
111,275
-7,765
| -7% | -$254K |
|
170
IBM
IBM
$230B
| $3.63M | 0.05% |
27,684
-952
| -3% | -$125K |
|
171
Charles River Laboratories
CRL
$7.99B
| $3.51M | 0.05% |
17,382
+2,090
| +14% | +$422K |
|
172
Philip Morris
PM
$251B
| $3.44M | 0.05% |
35,355
-1,824
| -5% | -$177K |
|
173
Linde
LIN
$222B
| $3.41M | 0.05% |
9,580
-364
| -4% | -$129K |
|
174
Vanguard Financials ETF
VFH
$13B
| $3.38M | 0.04% |
43,365
-2,706
| -6% | -$211K |
|
175
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $3.38M | 0.04% |
59,690
| – | – |
|