JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.47%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.59B
AUM Growth
+$130M
(+3.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
640
New
31
Increased
233
Reduced
208
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$24M |
| 2 |
Realty Income
O
|
$13.4M |
| 3 |
Walmart
WMT
|
$8.52M |
| 4 |
American Express
AXP
|
$8.27M |
| 5 |
TJX Companies
TJX
|
$7.82M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$25.4M |
| 2 |
Parker-Hannifin
PH
|
$7.96M |
| 3 |
Comcast
CMCSA
|
$7.39M |
| 4 |
RenaissanceRe
RNR
|
$4.75M |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
$4.23M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.83M | 0.05% |
115,745
| – | – |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.81M | 0.05% |
44,249
+6,118
| +16% | +$250K |
|
178
Colgate-Palmolive
CL
$68.8B
| $1.8M | 0.05% |
24,226
+838
| +4% | +$62.1K |
|
|
ULTI
179
DELISTED
Ultimate Software Group Inc
ULTI
| $1.79M | 0.05% |
8,525
-658
| -7% | -$138K |
|
180
T Rowe Price
TROW
$23.8B
| $1.76M | 0.05% |
23,707
+560
| +2% | +$41.6K |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $1.73M | 0.05% |
13,461
-1,712
| -11% | -$221K |
|
182
Cencora
COR
$56.7B
| $1.68M | 0.05% |
17,757
+410
| +2% | +$38.7K |
|
183
Novartis
NVS
$251B
| $1.67M | 0.05% |
22,293
+1,947
| +10% | +$146K |
|
184
Target
TGT
$42.3B
| $1.65M | 0.05% |
31,610
+1,725
| +6% | +$90.2K |
|
185
Texas Instruments
TXN
$171B
| $1.64M | 0.05% |
21,334
-231
| -1% | -$17.8K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.64M | 0.05% |
41,862
-375
| -0.9% | -$14.7K |
|
187
Stryker
SYK
$150B
| $1.59M | 0.04% |
11,461
| – | – |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56M | 0.04% |
37,809
+7,480
| +25% | +$309K |
|
189
Boeing
BA
$174B
| $1.55M | 0.04% |
7,852
+1,413
| +22% | +$279K |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.04% |
19,139
+3,959
| +26% | +$319K |
|
191
Visa
V
$666B
| $1.54M | 0.04% |
16,449
+2,088
| +15% | +$196K |
|
192
Charles Schwab
SCHW
$167B
| $1.53M | 0.04% |
35,714
-964
| -3% | -$41.4K |
|
193
Qualcomm
QCOM
$172B
| $1.52M | 0.04% |
27,450
+3,067
| +13% | +$169K |
|
194
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.51M | 0.04% |
27,677
-1,243
| -4% | -$68K |
|
195
Hyster-Yale Materials Handling
HY
$668M
| $1.5M | 0.04% |
21,368
| – | – |
|
196
Hershey
HSY
$37.6B
| $1.49M | 0.04% |
13,908
-3,006
| -18% | -$323K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.48M | 0.04% |
15,993
-241
| -1% | -$22.3K |
|
198
Fortinet
FTNT
$60.4B
| $1.48M | 0.04% |
197,525
-278,550
| -59% | -$2.09M |
|
199
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.43M | 0.04% |
17,197
+1,117
| +7% | +$92.9K |
|
200
Schwab International Equity ETF
SCHF
$50.5B
| $1.41M | 0.04% |
89,006
+812
| +0.9% | +$12.9K |
|