JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32
Top Buys
| 1 |
Waste Management
WM
|
$26.7M |
| 2 |
Alliant Energy
LNT
|
$22.2M |
| 3 |
Hershey
HSY
|
$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.48M |
Top Sells
| 1 |
Nike
NKE
|
$16.8M |
| 2 |
Mastercard
MA
|
$10.4M |
| 3 |
TJX Companies
TJX
|
$9.27M |
| 4 |
Apple
AAPL
|
$8.61M |
| 5 |
S&P Global
SPGI
|
$8.11M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $2.38M | 0.06% |
34,190
-10,860
| -24% | -$756K |
|
177
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.37M | 0.06% |
34,049
+130
| +0.4% | +$9.03K |
|
178
SAP
SAP
$313B
| $2.33M | 0.06% |
20,156
-4,875
| -19% | -$564K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.28M | 0.06% |
52,660
-2,190
| -4% | -$94.9K |
|
180
Costco
COST
$427B
| $2.28M | 0.06% |
10,910
-424
| -4% | -$88.6K |
|
181
Stryker
SYK
$150B
| $2.27M | 0.06% |
13,423
-2,410
| -15% | -$407K |
|
182
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.26M | 0.06% |
42,775
+1,620
| +4% | +$85.7K |
|
183
T Rowe Price
TROW
$23.8B
| $2.26M | 0.06% |
19,457
-4,646
| -19% | -$539K |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.24M | 0.06% |
84,389
+17,197
| +26% | +$457K |
|
185
Visa
V
$666B
| $2.18M | 0.05% |
16,468
-217
| -1% | -$28.7K |
|
186
iShares S&P 500 Value ETF
IVE
$41B
| $2.17M | 0.05% |
19,748
-3,711
| -16% | -$409K |
|
187
Dominion Energy
D
$49.7B
| $2.14M | 0.05% |
31,410
+831
| +3% | +$56.6K |
|
188
Standex International
SXI
$2.52B
| $2.1M | 0.05% |
20,528
+4,350
| +27% | +$445K |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.1M | 0.05% |
48,844
-2,930
| -6% | -$126K |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.09M | 0.05% |
33,367
| – | – |
|
191
Mondelez International
MDLZ
$79.9B
| $2.08M | 0.05% |
50,699
-859
| -2% | -$35.2K |
|
192
Church & Dwight Co
CHD
$23.3B
| $2.04M | 0.05% |
38,282
+4,950
| +15% | +$263K |
|
193
Tesla
TSLA
$1.13T
| $2.03M | 0.05% |
88,980
-645
| -0.7% | -$14.7K |
|
194
CSX Corp
CSX
$60.6B
| $2.01M | 0.05% |
94,758
-5,550
| -6% | -$118K |
|
195
Valero Energy
VLO
$48.7B
| $1.99M | 0.05% |
17,956
+1,928
| +12% | +$214K |
|
196
Gilead Sciences
GILD
$143B
| $1.96M | 0.05% |
27,637
+913
| +3% | +$64.7K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.95M | 0.05% |
46,207
+201
| +0.4% | +$8.48K |
|
198
American Electric Power
AEP
$57.8B
| $1.93M | 0.05% |
27,809
+9,149
| +49% | +$633K |
|
199
LeMaitre Vascular
LMAT
$2.21B
| $1.92M | 0.05% |
57,268
+20,375
| +55% | +$682K |
|
200
RPM International
RPM
$16.2B
| $1.9M | 0.05% |
32,619
+14,167
| +77% | +$826K |
|