JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.24%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.49B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
796
New
34
Increased
251
Reduced
303
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$104M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
Stryker
SYK
|
$35.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$11.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.7M |
| 2 |
Amphenol
APH
|
$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 4 |
Walmart
WMT
|
$9.02M |
| 5 |
Lincoln Electric
LECO
|
$6.56M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Financials ETF
VFH
$12.8B
| $3.89M | 0.04% |
38,908
-578
| -1% | -$57.7K |
|
177
Caterpillar
CAT
$198B
| $3.78M | 0.04% |
11,344
-52
| -0.5% | -$17.3K |
|
178
Leidos
LDOS
$23B
| $3.77M | 0.04% |
25,812
-40
| -0.2% | -$5.84K |
|
179
Intel
INTC
$107B
| $3.74M | 0.04% |
120,912
-1,379
| -1% | -$42.7K |
|
180
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.74M | 0.04% |
18,422
-116
| -0.6% | -$23.6K |
|
181
Becton Dickinson
BDX
$55.1B
| $3.73M | 0.04% |
15,973
+98
| +0.6% | +$22.9K |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $3.69M | 0.04% |
7,881
+8
| +0.1% | +$3.75K |
|
183
NNN REIT
NNN
$8.18B
| $3.66M | 0.04% |
86,032
| – | – |
|
184
Pfizer
PFE
$141B
| $3.65M | 0.04% |
130,463
-7,291
| -5% | -$204K |
|
185
Chubb
CB
$111B
| $3.62M | 0.04% |
14,183
-199
| -1% | -$50.8K |
|
186
Vanguard Energy ETF
VDE
$7.2B
| $3.59M | 0.04% |
28,121
-36
| -0.1% | -$4.59K |
|
187
Texas Instruments
TXN
$171B
| $3.58M | 0.04% |
18,416
-38
| -0.2% | -$7.39K |
|
188
Mondelez International
MDLZ
$79.9B
| $3.58M | 0.04% |
54,672
+323
| +0.6% | +$21.1K |
|
189
3M
MMM
$82.7B
| $3.55M | 0.04% |
34,756
-10,008
| -22% | -$1.02M |
|
190
Hawkins
HWKN
$3.49B
| $3.52M | 0.04% |
38,635
-260
| -0.7% | -$23.7K |
|
191
iShares Micro-Cap ETF
IWC
$911M
| $3.51M | 0.04% |
30,753
+722
| +2% | +$82.3K |
|
192
Verizon
VZ
$187B
| $3.5M | 0.04% |
84,948
-4,499
| -5% | -$186K |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $3.41M | 0.04% |
28,181
-530
| -2% | -$64.1K |
|
194
Palo Alto Networks
PANW
$130B
| $3.4M | 0.04% |
20,036
-254
| -1% | -$43.1K |
|
195
Wintrust Financial
WTFC
$9.34B
| $3.36M | 0.04% |
34,090
-520
| -2% | -$51.3K |
|
196
Williams-Sonoma
WSM
$24.7B
| $3.36M | 0.04% |
23,764
-1,112
| -4% | -$157K |
|
197
CSX Corp
CSX
$60.6B
| $3.32M | 0.04% |
99,195
+137
| +0.1% | +$4.58K |
|
198
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.32M | 0.03% |
26,078
-224
| -0.9% | -$28.5K |
|
199
Applied Industrial Technologies
AIT
$10B
| $3.26M | 0.03% |
16,795
-35
| -0.2% | -$6.79K |
|
200
Deere & Co
DE
$128B
| $3.2M | 0.03% |
8,571
-138
| -2% | -$51.6K |
|