JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.62%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.12B
AUM Growth
+$87.8M
(+2.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
193
Reduced
212
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Cincinnati Financial
CINF
|
$26.2M |
| 3 |
PNC Financial Services
PNC
|
$23.6M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Hershey
HSY
|
$23.9M |
| 2 |
JWN
Nordstrom
JWN
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$19.7M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 11.14% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.61M | 0.05% |
43,043
+3,455
| +9% | +$129K |
|
177
Qualcomm
QCOM
$172B
| $1.6M | 0.05% |
23,427
-42,752
| -65% | -$2.93M |
|
178
Williams Companies
WMB
$69.1B
| $1.58M | 0.05% |
51,385
-1,644
| -3% | -$50.5K |
|
179
Stryker
SYK
$150B
| $1.47M | 0.05% |
12,654
+595
| +5% | +$69.3K |
|
180
Cintas
CTAS
$82B
| $1.47M | 0.05% |
52,272
-7,316
| -12% | -$206K |
|
181
UnitedHealth
UNH
$286B
| $1.45M | 0.05% |
10,376
+960
| +10% | +$134K |
|
182
iShares MBS ETF
MBB
$41.3B
| $1.44M | 0.05% |
13,046
-487
| -4% | -$53.6K |
|
183
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.41M | 0.05% |
29,573
+1,585
| +6% | +$75.7K |
|
184
Texas Instruments
TXN
$169B
| $1.41M | 0.05% |
20,106
+5,713
| +40% | +$401K |
|
|
SNI
185
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.38M | 0.04% |
21,734
-183
| -0.8% | -$11.6K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.37M | 0.04% |
16,357
-71
| -0.4% | -$5.96K |
|
187
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.36M | 0.04% |
22,493
-30,308
| -57% | -$1.84M |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $1.34M | 0.04% |
32,260
+4,295
| +15% | +$178K |
|
189
Visa
V
$665B
| $1.32M | 0.04% |
15,976
+1,323
| +9% | +$109K |
|
190
Cencora
COR
$56.8B
| $1.31M | 0.04% |
16,213
-868
| -5% | -$70.1K |
|
191
Kellanova
K
$27.7B
| $1.3M | 0.04% |
17,916
-523
| -3% | -$38K |
|
192
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.3M | 0.04% |
15,008
+2,491
| +20% | +$216K |
|
193
Hyster-Yale Materials Handling
HY
$665M
| $1.28M | 0.04% |
21,368
| – | – |
|
194
Kraft Heinz
KHC
$32.1B
| $1.27M | 0.04% |
14,237
+138
| +1% | +$12.3K |
|
195
Simon Property Group
SPG
$59.1B
| $1.26M | 0.04% |
6,109
+624
| +11% | +$129K |
|
196
FedEx
FDX
$53.3B
| $1.24M | 0.04% |
7,089
-140
| -2% | -$24.4K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.04% |
17,546
+60
| +0.3% | +$4.23K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.23M | 0.04% |
24,488
+48
| +0.2% | +$2.4K |
|
199
CSX Corp
CSX
$60.2B
| $1.21M | 0.04% |
119,232
-450
| -0.4% | -$4.57K |
|
200
Charles Schwab
SCHW
$167B
| $1.2M | 0.04% |
38,141
+1,300
| +4% | +$41K |
|