JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.59%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.78B
AUM Growth
+$7.78B
(-3.5%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
283
Reduced
235
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$27.7M |
| 2 |
Northrop Grumman
NOC
|
$19.9M |
| 3 |
Estee Lauder
EL
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Genuine Parts
GPC
|
$7.57M |
Top Sells
| 1 |
nVent Electric
NVT
|
$35M |
| 2 |
AbbVie
ABBV
|
$19.9M |
| 3 |
TJX Companies
TJX
|
$11.6M |
| 4 |
Hubbell
HUBB
|
$9.61M |
| 5 |
Zoetis
ZTS
|
$9.31M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $3.57M | 0.05% | 84,930 +17,530 | +26% | +$737K |
|
177
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.54M | 0.05% | 39,182 -564 | -1% | -$51K |
|
178
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.51M | 0.05% | 58,898 -65 | -0.1% | -$3.88K |
|
179
Hershey
HSY
$37.3B
| $3.45M | 0.04% | 17,228 -520 | -3% | -$104K |
|
180
Vanguard Financials ETF
VFH
$13B
| $3.41M | 0.04% | 42,504 -1,208 | -3% | -$97K |
|
181
Deere & Co
DE
$129B
| $3.3M | 0.04% | 8,739 +1,273 | +17% | +$480K |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $3.22M | 0.04% | 29,953 -2,383 | -7% | -$257K |
|
183
CSX Corp
CSX
$60.6B
| $3.18M | 0.04% | 103,500 +6,945 | +7% | +$214K |
|
184
Verizon
VZ
$186B
| $3.14M | 0.04% | 96,911 +3,141 | +3% | +$102K |
|
185
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.14M | 0.04% | 27,276 -225 | -0.8% | -$25.9K |
|
186
Chubb
CB
$110B
| $3.13M | 0.04% | 15,044 +1,050 | +8% | +$219K |
|
187
Everest Group
EG
$14.3B
| $3.12M | 0.04% | 8,392 -85 | -1% | -$31.6K |
|
188
Texas Instruments
TXN
$184B
| $3.12M | 0.04% | 19,598 +1,025 | +6% | +$163K |
|
189
RPM International
RPM
$16.1B
| $3.11M | 0.04% | 32,758 +151 | +0.5% | +$14.3K |
|
190
Vanguard Energy ETF
VDE
$7.42B
| $3.1M | 0.04% | 24,444 | – | – |
|
191
iShares Micro-Cap ETF
IWC
$904M
| $3.07M | 0.04% | 30,701 -5,319 | -15% | -$532K |
|
192
NNN REIT
NNN
$8.1B
| $3.06M | 0.04% | 86,707 +13,970 | +19% | +$494K |
|
193
Caterpillar
CAT
$196B
| $3.04M | 0.04% | 11,129 +1,365 | +14% | +$373K |
|
194
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.02M | 0.04% | 32,093 +330 | +1% | +$31.1K |
|
195
Fair Isaac
FICO
$36.5B
| $2.96M | 0.04% | 3,412 +11 | +0.3% | +$9.55K |
|
196
Vertex Pharmaceuticals
VRTX
$100B
| $2.92M | 0.04% | 8,388 +8 | +0.1% | +$2.78K |
|
197
Stryker
SYK
$150B
| $2.82M | 0.04% | 10,336 -1,051 | -9% | -$287K |
|
198
Progressive
PGR
$145B
| $2.74M | 0.04% | 19,663 +1,342 | +7% | +$187K |
|
199
Williams-Sonoma
WSM
$23.1B
| $2.71M | 0.03% | 17,468 -99 | -0.6% | -$15.4K |
|
200
Dynatrace
DT
$15.3B
| $2.68M | 0.03% | +57,284 | New | +$2.68M |
|