JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$76.6M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$66M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$60.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Consumer Staples | 11.5% |
| 3 | Technology | 11.3% |
| 4 | Energy | 11.1% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $751K | 0.03% |
+30,024
| New | +$751K |
|
202
Vanguard S&P 500 ETF
VOO
$728B
| $748K | 0.03% |
+5,102
| New | +$748K |
|
203
Vanguard Information Technology ETF
VGT
$99.9B
| $747K | 0.03% |
+10,100
| New | +$747K |
|
204
Viatris
VTRS
$12.2B
| $733K | 0.03% |
+23,632
| New | +$733K |
|
205
FedEx
FDX
$53.7B
| $725K | 0.03% |
+7,361
| New | +$725K |
|
206
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $720K | 0.03% |
+11,575
| New | +$720K |
|
207
VF Corp
VFC
$5.86B
| $702K | 0.03% |
+15,450
| New | +$702K |
|
|
BFX
208
DELISTED
BowFlex Inc.
BFX
| $693K | 0.03% |
+79,770
| New | +$693K |
|
209
Public Storage
PSA
$52.2B
| $686K | 0.03% |
+4,477
| New | +$686K |
|
210
Technology Select Sector SPDR Fund
XLK
$84.1B
| $676K | 0.03% |
+22,124
| New | +$676K |
|
|
DHC
211
Diversified Healthcare Trust
DHC
$995M
| $675K | 0.03% |
+26,289
| New | +$675K |
|
212
Herbalife
HLF
$1.02B
| $669K | 0.03% |
+29,676
| New | +$669K |
|
213
Medtronic
MDT
$119B
| $669K | 0.03% |
+13,017
| New | +$669K |
|
214
Welltower
WELL
$112B
| $665K | 0.03% |
+9,925
| New | +$665K |
|
215
Zimmer Biomet
ZBH
$20.9B
| $660K | 0.03% |
+9,077
| New | +$660K |
|
216
AB InBev
BUD
$118B
| $651K | 0.03% |
+7,217
| New | +$651K |
|
217
Yum! Brands
YUM
$40.1B
| $647K | 0.03% |
+12,982
| New | +$647K |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $645K | 0.03% |
+7,710
| New | +$645K |
|
219
Ametek
AME
$43.3B
| $643K | 0.03% |
+15,224
| New | +$643K |
|
|
GGP
220
DELISTED
GGP Inc.
GGP
| $633K | 0.03% |
+31,897
| New | +$633K |
|
|
PLL
221
DELISTED
PALL CORP
PLL
| $632K | 0.03% |
+9,520
| New | +$632K |
|
222
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $631K | 0.03% |
+6,000
| New | +$631K |
|
|
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
| $627K | 0.03% |
+7,315
| New | +$627K |
|
224
Honeywell
HON
$136B
| $620K | 0.03% |
+8,198
| New | +$620K |
|
225
Omega Healthcare
OHI
$12.7B
| $620K | 0.03% |
+20,015
| New | +$620K |
|