JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+6.2%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4B
AUM Growth
+$220M
(+5.8%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
233
Reduced
261
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.9M |
| 2 |
Starbucks
SBUX
|
$10.8M |
| 3 |
J.M. Smucker
SJM
|
$8.4M |
| 4 |
Hubbell
HUBB
|
$7.31M |
| 5 |
Oracle
ORCL
|
$6.38M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.3M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Roper Technologies
ROP
|
$10.1M |
| 4 |
CVS Health
CVS
|
$6.36M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$50.5B
| $2.13M | 0.05% |
125,266
+31,486
| +34% | +$536K |
|
177
Palo Alto Networks
PANW
$130B
| $2.08M | 0.05% |
86,292
+48
| +0.1% | +$1.16K |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.03M | 0.05% |
33,167
-170
| -0.5% | -$10.4K |
|
179
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.03M | 0.05% |
116,049
+304
| +0.3% | +$5.31K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.02M | 0.05% |
44,930
-350
| -0.8% | -$15.7K |
|
181
Gilead Sciences
GILD
$143B
| $1.98M | 0.05% |
27,640
-724
| -3% | -$51.9K |
|
182
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.96M | 0.05% |
48,065
-810
| -2% | -$33K |
|
|
ULTI
183
DELISTED
Ultimate Software Group Inc
ULTI
| $1.94M | 0.05% |
8,873
-128
| -1% | -$27.9K |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.93M | 0.05% |
23,251
+4,167
| +22% | +$346K |
|
185
Eaton
ETN
$136B
| $1.93M | 0.05% |
24,411
-1,091
| -4% | -$86.2K |
|
186
Caterpillar
CAT
$198B
| $1.93M | 0.05% |
12,224
-350
| -3% | -$55.1K |
|
187
Enbridge
ENB
$105B
| $1.88M | 0.05% |
48,194
-1,871
| -4% | -$73.1K |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $1.88M | 0.05% |
11,491
-4,421
| -28% | -$723K |
|
189
Kimberly-Clark
KMB
$43.1B
| $1.86M | 0.05% |
15,419
-219
| -1% | -$26.4K |
|
190
Tesla
TSLA
$1.13T
| $1.86M | 0.05% |
89,430
+2,550
| +3% | +$52.9K |
|
191
CSX Corp
CSX
$60.6B
| $1.86M | 0.05% |
101,166
-678
| -0.7% | -$12.4K |
|
192
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.85M | 0.05% |
12,678
+3,805
| +43% | +$556K |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.85M | 0.05% |
28,887
+200
| +0.7% | +$12.8K |
|
194
Hyster-Yale Materials Handling
HY
$668M
| $1.82M | 0.05% |
21,368
| – | – |
|
195
Visa
V
$666B
| $1.81M | 0.05% |
15,847
+2,374
| +18% | +$271K |
|
196
Novartis
NVS
$251B
| $1.8M | 0.04% |
23,916
+1,653
| +7% | +$124K |
|
197
Colgate-Palmolive
CL
$68.8B
| $1.77M | 0.04% |
23,452
+143
| +0.6% | +$10.8K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.73M | 0.04% |
16,993
-572
| -3% | -$58.3K |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $1.69M | 0.04% |
14,037
-2,840
| -17% | -$341K |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.66M | 0.04% |
43,662
+2,205
| +5% | +$83.9K |
|