JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$735M
(+9.4%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
262
Reduced
262
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
$36.4M |
| 2 |
TSMC
TSM
|
$33.7M |
| 3 |
Northrop Grumman
NOC
|
$20.4M |
| 4 |
Estee Lauder
EL
|
$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$65.1M |
| 2 |
Dollar General
DG
|
$42.2M |
| 3 |
nVent Electric
NVT
|
$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Walt Disney
DIS
|
$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.9B
| $5.15M | 0.06% |
17,683
-177
| -1% | -$51.5K |
|
152
Philip Morris
PM
$251B
| $5.08M | 0.06% |
53,997
+2,653
| +5% | +$250K |
|
153
Vanguard Health Care ETF
VHT
$15.7B
| $5.02M | 0.06% |
20,006
-132
| -0.7% | -$33.1K |
|
154
Vanguard Value ETF
VTV
$143B
| $4.95M | 0.06% |
33,137
+783
| +2% | +$117K |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.93M | 0.06% |
58,796
+19,614
| +50% | +$1.64M |
|
156
iShares S&P 100 ETF
OEF
$22.1B
| $4.91M | 0.06% |
21,969
-247
| -1% | -$55.2K |
|
157
Air Products & Chemicals
APD
$64.5B
| $4.81M | 0.06% |
17,584
-44
| -0.2% | -$12K |
|
158
ConocoPhillips
COP
$116B
| $4.78M | 0.06% |
41,180
-1,414
| -3% | -$164K |
|
159
First Financial Bancorp
FFBC
$2.5B
| $4.74M | 0.06% |
199,374
-996
| -0.5% | -$23.7K |
|
160
ServiceNow
NOW
$190B
| $4.73M | 0.06% |
6,694
+65
| +1% | +$45.9K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $4.69M | 0.06% |
8,844
+45
| +0.5% | +$23.9K |
|
162
3M
MMM
$82.7B
| $4.42M | 0.05% |
48,304
-1,804
| -4% | -$165K |
|
163
Vanguard Growth ETF
VUG
$186B
| $4.41M | 0.05% |
14,180
+23
| +0.2% | +$7.15K |
|
164
Chemed
CHE
$6.79B
| $4.27M | 0.05% |
7,308
-264
| -3% | -$154K |
|
165
Duke Energy
DUK
$93.8B
| $4.26M | 0.05% |
43,895
+391
| +0.9% | +$37.9K |
|
166
CVS Health
CVS
$93.6B
| $4.18M | 0.05% |
52,899
-6,457
| -11% | -$510K |
|
167
Linde
LIN
$220B
| $4.14M | 0.05% |
10,082
+31
| +0.3% | +$12.7K |
|
168
Pfizer
PFE
$141B
| $4.14M | 0.05% |
143,792
-17,544
| -11% | -$505K |
|
169
Phillips 66
PSX
$53.2B
| $4.09M | 0.05% |
30,729
+711
| +2% | +$94.7K |
|
170
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.99M | 0.05% |
58,898
| – | – |
|
171
Mondelez International
MDLZ
$79.9B
| $3.9M | 0.05% |
53,875
+1,149
| +2% | +$83.2K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $3.84M | 0.05% |
9,439
+1,051
| +13% | +$428K |
|
173
Camden Property Trust
CPT
$11.9B
| $3.79M | 0.04% |
38,164
-10,710
| -22% | -$1.06M |
|
174
Becton Dickinson
BDX
$55.1B
| $3.74M | 0.04% |
15,350
-564
| -4% | -$138K |
|
175
Vanguard Financials ETF
VFH
$12.8B
| $3.71M | 0.04% |
40,232
-2,272
| -5% | -$210K |
|