JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.59%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.78B
AUM Growth
+$7.78B
(-3.5%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
283
Reduced
235
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$27.7M |
| 2 |
Northrop Grumman
NOC
|
$19.9M |
| 3 |
Estee Lauder
EL
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Genuine Parts
GPC
|
$7.57M |
Top Sells
| 1 |
nVent Electric
NVT
|
$35M |
| 2 |
AbbVie
ABBV
|
$19.9M |
| 3 |
TJX Companies
TJX
|
$11.6M |
| 4 |
Hubbell
HUBB
|
$9.61M |
| 5 |
Zoetis
ZTS
|
$9.31M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$12B
| $4.62M | 0.06% | 48,874 -6,305 | -11% | -$596K |
|
152
IBM
IBM
$227B
| $4.51M | 0.06% | 32,157 -1,063 | -3% | -$149K |
|
153
Vanguard Value ETF
VTV
$144B
| $4.46M | 0.06% | 32,354 +695 | +2% | +$95.9K |
|
154
iShares S&P 100 ETF
OEF
$22B
| $4.46M | 0.06% | 22,216 -318 | -1% | -$63.8K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $4.45M | 0.06% | 8,799 +566 | +7% | +$286K |
|
156
Qualcomm
QCOM
$173B
| $4.43M | 0.06% | 39,847 +1,093 | +3% | +$121K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.42M | 0.06% | 26,950 +6 | +0% | +$984 |
|
158
iShares US Utilities ETF
IDU
$1.65B
| $4.33M | 0.06% | 58,879 +14,561 | +33% | +$1.07M |
|
159
Unilever
UL
$155B
| $4.3M | 0.06% | 87,067 -36,237 | -29% | -$1.79M |
|
160
Northwest Bancshares
NWBI
$1.85B
| $4.29M | 0.06% | 419,589 | – | – |
|
161
CVS Health
CVS
$92.8B
| $4.14M | 0.05% | 59,356 -965 | -2% | -$67.4K |
|
162
Becton Dickinson
BDX
$55.3B
| $4.11M | 0.05% | 15,914 -169 | -1% | -$43.7K |
|
163
Intel
INTC
$107B
| $4.09M | 0.05% | 115,081 +4,259 | +4% | +$151K |
|
164
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.94M | 0.05% | 21,560 +7,863 | +57% | +$1.44M |
|
165
Chemed
CHE
$6.67B
| $3.94M | 0.05% | 7,572 +90 | +1% | +$46.8K |
|
166
First Financial Bancorp
FFBC
$2.51B
| $3.93M | 0.05% | 200,370 -496 | -0.2% | -$9.72K |
|
167
3M
MMM
$82.8B
| $3.92M | 0.05% | 41,896 -1,613 | -4% | -$151K |
|
168
Charles River Laboratories
CRL
$8.04B
| $3.87M | 0.05% | 19,767 +2,650 | +15% | +$519K |
|
169
Vanguard Growth ETF
VUG
$185B
| $3.85M | 0.05% | 14,157 +82 | +0.6% | +$22.3K |
|
170
Duke Energy
DUK
$95.3B
| $3.84M | 0.05% | 43,504 +3,150 | +8% | +$278K |
|
171
Linde
LIN
$224B
| $3.74M | 0.05% | 10,051 +953 | +10% | +$355K |
|
172
ServiceNow
NOW
$190B
| $3.71M | 0.05% | 6,629 +4,122 | +164% | +$2.3M |
|
173
Mondelez International
MDLZ
$79.5B
| $3.66M | 0.05% | 52,726 +14,346 | +37% | +$996K |
|
174
M&T Bank
MTB
$31.5B
| $3.62M | 0.05% | 28,637 -6,454 | -18% | -$816K |
|
175
Phillips 66
PSX
$54B
| $3.61M | 0.05% | 30,018 +1,132 | +4% | +$136K |
|