JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.06%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.83B
AUM Growth
+$151M
(+3.2%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$11.8M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.62M |
| 4 |
Walt Disney
DIS
|
$7.25M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$22.6M |
| 2 |
American Express
AXP
|
$18.7M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
Hershey
HSY
|
$12.8M |
| 5 |
AT&T
T
|
$12.4M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $2.58M | 0.05% |
118,663
+3,235
| +3% | +$70.2K |
|
177
VF Corp
VFC
$5.86B
| $2.55M | 0.05% |
29,235
-1,953
| -6% | -$171K |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.54M | 0.05% |
43,675
+660
| +2% | +$38.3K |
|
179
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.53M | 0.05% |
32,410
+1,007
| +3% | +$78.6K |
|
180
Stryker
SYK
$150B
| $2.51M | 0.05% |
12,210
-2,025
| -14% | -$416K |
|
181
American Electric Power
AEP
$57.8B
| $2.5M | 0.05% |
28,404
+43
| +0.2% | +$3.78K |
|
182
Kimberly-Clark
KMB
$43.1B
| $2.45M | 0.05% |
18,366
+506
| +3% | +$67.4K |
|
183
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.4M | 0.05% |
134,196
-16,804
| -11% | -$301K |
|
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.37M | 0.05% |
43,150
+1,000
| +2% | +$54.9K |
|
|
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.35M | 0.05% |
93,450
-26,221
| -22% | -$658K |
|
|
CHX
186
DELISTED
ChampionX
CHX
| $2.27M | 0.05% |
67,702
-1,568
| -2% | -$52.6K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.05% |
41,368
-16
| -0% | -$874 |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.24M | 0.05% |
40,665
+1,368
| +3% | +$75.3K |
|
189
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.23M | 0.05% |
33,550
-41
| -0.1% | -$2.73K |
|
190
Texas Instruments
TXN
$171B
| $2.22M | 0.05% |
19,369
-1,971
| -9% | -$226K |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $2.12M | 0.04% |
22,891
-8,047
| -26% | -$744K |
|
192
SAP
SAP
$313B
| $2.11M | 0.04% |
15,397
-1,871
| -11% | -$256K |
|
193
Charles River Laboratories
CRL
$8.07B
| $2.09M | 0.04% |
14,740
+4,705
| +47% | +$667K |
|
194
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.05M | 0.04% |
175,116
-840
| -0.5% | -$9.85K |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.03M | 0.04% |
73,709
-2,649
| -3% | -$73.1K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.03M | 0.04% |
17,061
+1,048
| +7% | +$125K |
|
197
Fortive
FTV
$16.2B
| $2.03M | 0.04% |
29,727
-1,293
| -4% | -$88.2K |
|
198
Gilead Sciences
GILD
$143B
| $2.01M | 0.04% |
29,711
-463
| -2% | -$31.3K |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.98M | 0.04% |
17,198
+1,230
| +8% | +$142K |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.93M | 0.04% |
36,068
+4,022
| +13% | +$215K |
|