JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.01%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.78B
AUM Growth
+$193M
(+5.4%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$21.5M |
| 2 |
Hubbell
HUBB
|
$17M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Ingredion
INGR
|
$15.8M |
| 5 |
J.M. Smucker
SJM
|
$14.8M |
Top Sells
| 1 |
Unilever
UL
|
$19M |
| 2 |
Comcast
CMCSA
|
$11.6M |
| 3 |
Parker-Hannifin
PH
|
$4.78M |
| 4 |
Cognizant
CTSH
|
$4.64M |
| 5 |
Invesco
IVZ
|
$4.24M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $1.98M | 0.05% |
86,880
-5,385
| -6% | -$122K |
|
177
Texas Instruments
TXN
$171B
| $1.97M | 0.05% |
22,012
+678
| +3% | +$60.8K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.97M | 0.05% |
45,280
+7,471
| +20% | +$324K |
|
179
Eaton
ETN
$136B
| $1.96M | 0.05% |
25,502
-949
| -4% | -$72.9K |
|
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.95M | 0.05% |
115,745
| – | – |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.92M | 0.05% |
33,337
| – | – |
|
182
UnitedHealth
UNH
$286B
| $1.92M | 0.05% |
9,796
-641
| -6% | -$126K |
|
|
RHT
183
DELISTED
Red Hat Inc
RHT
| $1.87M | 0.05% |
16,877
-13,342
| -44% | -$1.48M |
|
184
CSX Corp
CSX
$60.6B
| $1.84M | 0.05% |
101,844
-804
| -0.8% | -$14.5K |
|
185
Kimberly-Clark
KMB
$43.1B
| $1.84M | 0.05% |
15,638
-953
| -6% | -$112K |
|
186
Novartis
NVS
$251B
| $1.71M | 0.05% |
22,263
-30
| -0.1% | -$2.31K |
|
|
ULTI
187
DELISTED
Ultimate Software Group Inc
ULTI
| $1.71M | 0.05% |
9,001
+476
| +6% | +$90.2K |
|
188
Colgate-Palmolive
CL
$68.8B
| $1.7M | 0.04% |
23,309
-917
| -4% | -$66.8K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.7M | 0.04% |
28,687
+1,010
| +4% | +$59.7K |
|
|
NEWS
190
DELISTED
NewStar Financial, Inc.
NEWS
| $1.69M | 0.04% |
143,984
+14,659
| +11% | +$172K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.66M | 0.04% |
17,565
+1,572
| +10% | +$149K |
|
192
Target
TGT
$42.3B
| $1.66M | 0.04% |
28,169
-3,441
| -11% | -$203K |
|
193
Stryker
SYK
$150B
| $1.65M | 0.04% |
11,623
+162
| +1% | +$23K |
|
194
Hyster-Yale Materials Handling
HY
$668M
| $1.63M | 0.04% |
21,368
| – | – |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.61M | 0.04% |
41,457
-405
| -1% | -$15.7K |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $1.59M | 0.04% |
10,438
-3,023
| -22% | -$459K |
|
197
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.59M | 0.04% |
19,084
+1,887
| +11% | +$157K |
|
198
Schwab International Equity ETF
SCHF
$50.5B
| $1.57M | 0.04% |
93,780
+4,774
| +5% | +$79.9K |
|
199
Caterpillar
CAT
$198B
| $1.57M | 0.04% |
12,574
+547
| +5% | +$68.2K |
|
200
Charles Schwab
SCHW
$167B
| $1.57M | 0.04% |
35,804
+90
| +0.3% | +$3.94K |
|