JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.9%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$181M
(+6.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
587
New
41
Increased
170
Reduced
214
Closed
28
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$39.9M |
| 2 |
Chubb
CB
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.8M |
| 4 |
Parker-Hannifin
PH
|
$19M |
| 5 |
American Express
AXP
|
$16.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$15.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.5M |
| 5 |
J.M. Smucker
SJM
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 12.23% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $1.77M | 0.06% |
7,122
-460
| -6% | -$114K |
|
177
Costco
COST
$424B
| $1.76M | 0.06% |
11,206
+4,802
| +75% | +$754K |
|
178
Colgate-Palmolive
CL
$68.6B
| $1.73M | 0.06% |
23,597
-500
| -2% | -$36.6K |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.63M | 0.05% |
40,796
+6,846
| +20% | +$273K |
|
180
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.54M | 0.05% |
32,290
| – | – |
|
181
iShares MBS ETF
MBB
$41.3B
| $1.49M | 0.05% |
13,533
-2,278
| -14% | -$250K |
|
182
Cintas
CTAS
$82B
| $1.46M | 0.05% |
59,588
-400
| -0.7% | -$9.81K |
|
183
Stryker
SYK
$150B
| $1.45M | 0.05% |
12,059
+1,300
| +12% | +$156K |
|
184
Kellanova
K
$27.7B
| $1.41M | 0.05% |
18,439
-1,199
| -6% | -$91.9K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.37M | 0.05% |
16,428
+3,625
| +28% | +$302K |
|
|
SNI
186
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.36M | 0.04% |
21,917
-1,075
| -5% | -$66.9K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.36M | 0.04% |
39,588
-3,157
| -7% | -$108K |
|
188
Cencora
COR
$56.8B
| $1.35M | 0.04% |
17,081
-550
| -3% | -$43.6K |
|
189
Church & Dwight Co
CHD
$23.2B
| $1.35M | 0.04% |
26,300
-200
| -0.8% | -$10.3K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.04% |
24,440
-399
| -2% | -$22K |
|
191
Johnson Controls International
JCI
$68.7B
| $1.34M | 0.04% |
28,979
-6,178
| -18% | -$286K |
|
192
UnitedHealth
UNH
$286B
| $1.33M | 0.04% |
9,416
-400
| -4% | -$56.5K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.04% |
17,486
-3,161
| -15% | -$240K |
|
194
Clorox
CLX
$15.6B
| $1.28M | 0.04% |
9,229
+14
| +0.2% | +$1.94K |
|
195
Hyster-Yale Materials Handling
HY
$665M
| $1.27M | 0.04% |
21,368
| – | – |
|
196
Kraft Heinz
KHC
$32.1B
| $1.25M | 0.04% |
14,099
+332
| +2% | +$29.4K |
|
197
Reliance Steel & Aluminium
RS
$15.7B
| $1.23M | 0.04% |
15,985
| – | – |
|
198
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.21M | 0.04% |
27,988
-1,667
| -6% | -$72.2K |
|
199
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.2M | 0.04% |
22,134
+16,722
| +309% | +$904K |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $1.2M | 0.04% |
27,965
+2,630
| +10% | +$112K |
|