JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
(+8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29
Top Buys
| 1 |
Alliant Energy
LNT
|
$87M |
| 2 |
Hershey
HSY
|
$35.9M |
| 3 |
AbbVie
ABBV
|
$27.7M |
| 4 |
Everest Group
EG
|
$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$15.5M |
Top Sells
| 1 |
Abbott
ABT
|
$108M |
| 2 |
S&P Global
SPGI
|
$20.1M |
| 3 |
Intuit
INTU
|
$17.1M |
| 4 |
NVIDIA
NVDA
|
$13.7M |
| 5 |
Walmart
WMT
|
$12.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.7B
| $5.63M | 0.06% |
20,827
+821
| +4% | +$222K |
|
152
Charles River Laboratories
CRL
$8.07B
| $5.6M | 0.06% |
20,681
-1,651
| -7% | -$447K |
|
153
Vanguard Growth ETF
VUG
$186B
| $5.49M | 0.06% |
15,951
+1,771
| +12% | +$610K |
|
154
Intel
INTC
$107B
| $5.4M | 0.06% |
122,291
+352
| +0.3% | +$15.5K |
|
155
iShares S&P 100 ETF
OEF
$22.1B
| $5.37M | 0.06% |
21,689
-280
| -1% | -$69.3K |
|
156
United Parcel Service
UPS
$72.1B
| $5.34M | 0.06% |
35,917
-94
| -0.3% | -$14K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $5.26M | 0.06% |
9,050
+206
| +2% | +$120K |
|
158
Philip Morris
PM
$251B
| $5.04M | 0.05% |
55,010
+1,013
| +2% | +$92.8K |
|
159
Vanguard Value ETF
VTV
$143B
| $5.01M | 0.05% |
30,771
-2,366
| -7% | -$385K |
|
160
Northwest Bancshares
NWBI
$1.86B
| $4.89M | 0.05% |
419,589
| – | – |
|
161
Chemed
CHE
$6.79B
| $4.67M | 0.05% |
7,278
-30
| -0.4% | -$19.3K |
|
162
ConocoPhillips
COP
$116B
| $4.64M | 0.05% |
36,430
-4,750
| -12% | -$605K |
|
163
Phillips 66
PSX
$53.2B
| $4.58M | 0.05% |
28,052
-2,677
| -9% | -$437K |
|
164
Linde
LIN
$220B
| $4.58M | 0.05% |
9,865
-217
| -2% | -$101K |
|
165
Air Products & Chemicals
APD
$64.5B
| $4.44M | 0.05% |
18,317
+733
| +4% | +$178K |
|
166
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.43M | 0.05% |
58,709
-189
| -0.3% | -$14.3K |
|
167
First Financial Bancorp
FFBC
$2.5B
| $4.4M | 0.05% |
196,332
-3,042
| -2% | -$68.2K |
|
168
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.23M | 0.05% |
44,755
-14,041
| -24% | -$1.33M |
|
169
Duke Energy
DUK
$93.8B
| $4.21M | 0.05% |
43,543
-352
| -0.8% | -$34K |
|
170
CVS Health
CVS
$93.6B
| $4.21M | 0.05% |
52,780
-119
| -0.2% | -$9.49K |
|
171
Caterpillar
CAT
$198B
| $4.18M | 0.05% |
11,396
-12
| -0.1% | -$4.4K |
|
172
Vanguard Financials ETF
VFH
$12.8B
| $4.04M | 0.04% |
39,486
-746
| -2% | -$76.4K |
|
173
3M
MMM
$82.7B
| $3.97M | 0.04% |
44,764
-3,540
| -7% | -$314K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.95M | 0.04% |
34,280
-590
| -2% | -$68K |
|
175
Williams-Sonoma
WSM
$24.7B
| $3.95M | 0.04% |
24,876
-9,676
| -28% | -$1.54M |
|