JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+6.2%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4B
AUM Growth
+$220M
(+5.8%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
233
Reduced
261
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.9M |
| 2 |
Starbucks
SBUX
|
$10.8M |
| 3 |
J.M. Smucker
SJM
|
$8.4M |
| 4 |
Hubbell
HUBB
|
$7.31M |
| 5 |
Oracle
ORCL
|
$6.38M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.3M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Roper Technologies
ROP
|
$10.1M |
| 4 |
CVS Health
CVS
|
$6.36M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.63M | 0.04% |
58,476
+6,382
| +12% | +$178K |
|
202
Cencora
COR
$56.7B
| $1.62M | 0.04% |
17,628
-329
| -2% | -$30.2K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | 0.04% |
24,172
+1,083
| +5% | +$72.2K |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.61M | 0.04% |
28,220
+2,613
| +10% | +$149K |
|
205
Intuitive Surgical
ISRG
$167B
| $1.57M | 0.04% |
12,870
+3,150
| +32% | +$383K |
|
206
Church & Dwight Co
CHD
$23.3B
| $1.56M | 0.04% |
31,092
+7,000
| +29% | +$351K |
|
207
Qualcomm
QCOM
$172B
| $1.56M | 0.04% |
24,291
-1,080
| -4% | -$69.1K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $1.54M | 0.04% |
10,267
-171
| -2% | -$25.6K |
|
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.52M | 0.04% |
31,903
+1,393
| +5% | +$66.5K |
|
210
Hershey
HSY
$37.6B
| $1.5M | 0.04% |
13,203
-430
| -3% | -$48.8K |
|
|
NEWS
211
DELISTED
NewStar Financial, Inc.
NEWS
| $1.49M | 0.04% |
123,984
-20,000
| -14% | -$240K |
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.04% |
13,140
+1,600
| +14% | +$178K |
|
213
Charles Schwab
SCHW
$167B
| $1.46M | 0.04% |
28,403
-7,401
| -21% | -$380K |
|
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.46M | 0.04% |
27,860
+3,282
| +13% | +$172K |
|
215
Valero Energy
VLO
$48.7B
| $1.46M | 0.04% |
15,839
+713
| +5% | +$65.5K |
|
216
Kraft Heinz
KHC
$32.3B
| $1.45M | 0.04% |
18,642
+86
| +0.5% | +$6.69K |
|
217
American Tower
AMT
$92.9B
| $1.44M | 0.04% |
10,069
+315
| +3% | +$44.9K |
|
218
Target
TGT
$42.3B
| $1.44M | 0.04% |
22,010
-6,159
| -22% | -$402K |
|
219
Clorox
CLX
$15.5B
| $1.39M | 0.03% |
9,324
-185
| -2% | -$27.5K |
|
220
Consolidated Edison
ED
$35.4B
| $1.37M | 0.03% |
16,175
+10,660
| +193% | +$906K |
|
221
Reliance Steel & Aluminium
RS
$15.7B
| $1.37M | 0.03% |
15,985
| – | – |
|
222
iShares MBS ETF
MBB
$41.3B
| $1.36M | 0.03% |
12,761
-85
| -0.7% | -$9.06K |
|
223
Vanguard S&P 500 ETF
VOO
$728B
| $1.36M | 0.03% |
5,529
-407
| -7% | -$99.8K |
|
224
Standex International
SXI
$2.52B
| $1.34M | 0.03% |
13,188
-626
| -5% | -$63.7K |
|
|
OPPJ
225
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $1.34M | 0.03% |
58,058
| – | – |
|