JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$8.17B
(+9.5%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
258
Closed
24
Top Buys
| 1 |
M&T Bank
MTB
|
$35M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
Williams Companies
WMB
|
$14M |
| 4 |
Illinois Tool Works
ITW
|
$11.9M |
| 5 |
Visa
V
|
$7.69M |
Top Sells
| 1 |
Adobe
ADBE
|
$107M |
| 2 |
Costco
COST
|
$26.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
AbbVie
ABBV
|
$15.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$221B
| $3.18M | 0.04% |
9,164
+113
| +1% | +$39.2K |
|
177
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.12M | 0.04% |
24,158
+230
| +1% | +$29.7K |
|
178
First Industrial Realty Trust
FR
$6.87B
| $3.12M | 0.04% |
46,915
| – | – |
|
179
Texas Instruments
TXN
$178B
| $3.12M | 0.04% |
16,529
+593
| +4% | +$112K |
|
180
Vanguard Total International Stock ETF
VXUS
$101B
| $3.01M | 0.04% |
47,349
-3,721
| -7% | -$237K |
|
181
Globus Medical
GMED
$7.94B
| $2.99M | 0.04% |
41,394
+1,017
| +3% | +$73.4K |
|
182
RenaissanceRe
RNR
$11.6B
| $2.95M | 0.04% |
17,399
-2,650
| -13% | -$449K |
|
183
Everest Group
EG
$14.6B
| $2.91M | 0.04% |
10,615
| – | – |
|
184
Avery Dennison
AVY
$13B
| $2.88M | 0.04% |
13,281
-30
| -0.2% | -$6.5K |
|
185
Teleflex
TFX
$5.57B
| $2.87M | 0.04% |
8,726
-567
| -6% | -$186K |
|
186
STAG Industrial
STAG
$6.81B
| $2.85M | 0.03% |
59,224
-760
| -1% | -$36.5K |
|
187
PTC
PTC
$25.4B
| $2.78M | 0.03% |
22,976
+741
| +3% | +$89.8K |
|
188
Altria Group
MO
$112B
| $2.78M | 0.03% |
57,508
+3,295
| +6% | +$159K |
|
189
AMN Healthcare
AMN
$760M
| $2.77M | 0.03% |
22,600
+5,310
| +31% | +$650K |
|
190
Farmers National Banc Corp
FMNB
$566M
| $2.74M | 0.03% |
147,610
| – | – |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.71M | 0.03% |
55,444
+213
| +0.4% | +$10.4K |
|
192
Applied Materials
AMAT
$124B
| $2.7M | 0.03% |
17,166
+201
| +1% | +$31.6K |
|
193
Applied Industrial Technologies
AIT
$9.87B
| $2.7M | 0.03% |
26,290
-580
| -2% | -$59.6K |
|
194
Mondelez International
MDLZ
$79.3B
| $2.69M | 0.03% |
40,398
-546
| -1% | -$36.4K |
|
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.68M | 0.03% |
39,015
-359
| -0.9% | -$24.6K |
|
196
Wintrust Financial
WTFC
$9.16B
| $2.67M | 0.03% |
29,410
-300
| -1% | -$27.2K |
|
197
iShares US Healthcare ETF
IYH
$2.75B
| $2.64M | 0.03% |
43,930
+12,430
| +39% | +$747K |
|
198
Target
TGT
$42B
| $2.63M | 0.03% |
11,375
+46
| +0.4% | +$10.6K |
|
199
Reliance Steel & Aluminium
RS
$15.2B
| $2.63M | 0.03% |
16,185
| – | – |
|
200
Stryker
SYK
$149B
| $2.62M | 0.03% |
9,783
-1,920
| -16% | -$515K |
|