JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.28%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.51B
AUM Growth
+$97.1M
(+4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
548
New
38
Increased
140
Reduced
204
Closed
52
Top Buys
| 1 |
SAP
SAP
|
$23.1M |
| 2 |
RenaissanceRe
RNR
|
$17.7M |
| 3 |
Teleflex
TFX
|
$16.2M |
| 4 |
Danaher
DHR
|
$7.14M |
| 5 |
Accenture
ACN
|
$6.48M |
Top Sells
| 1 |
Oneok
OKE
|
$26M |
| 2 |
Johnson Controls International
JCI
|
$24.2M |
| 3 |
Air Products & Chemicals
APD
|
$22.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.07M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $644K | 0.03% |
8,500
-3,435
| -29% | -$260K |
|
227
Honeywell
HON
$136B
| $641K | 0.03% |
8,102
-96
| -1% | -$7.6K |
|
228
Jabil
JBL
$22.5B
| $641K | 0.03% |
29,600
-470
| -2% | -$10.2K |
|
229
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $637K | 0.03% |
6,000
| – | – |
|
230
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $629K | 0.03% |
6,975
-735
| -10% | -$66.3K |
|
|
GGP
231
DELISTED
GGP Inc.
GGP
| $615K | 0.02% |
31,897
| – | – |
|
|
DHC
232
Diversified Healthcare Trust
DHC
$995M
| $608K | 0.02% |
26,289
| – | – |
|
233
United Therapeutics
UTHR
$18.1B
| $599K | 0.02% |
7,600
| – | – |
|
234
Omega Healthcare
OHI
$12.7B
| $597K | 0.02% |
20,015
| – | – |
|
235
Cullen/Frost Bankers
CFR
$8.24B
| $590K | 0.02% |
8,370
+5,150
| +160% | +$363K |
|
|
CFN
236
DELISTED
CAREFUSION CORPORATION
CFN
| $577K | 0.02% |
+15,655
| New | +$577K |
|
|
BFX
237
DELISTED
BowFlex Inc.
BFX
| $575K | 0.02% |
79,770
| – | – |
|
238
EQT Corp
EQT
$32.2B
| $570K | 0.02% |
11,803
-551
| -4% | -$26.6K |
|
239
AB InBev
BUD
$118B
| $562K | 0.02% |
5,667
-1,550
| -21% | -$154K |
|
|
EEP
240
DELISTED
Enbridge Energy Partners
EEP
| $561K | 0.02% |
18,443
+2
| +0% | +$61 |
|
241
Cintas
CTAS
$82.4B
| $560K | 0.02% |
43,768
-1,160
| -3% | -$14.8K |
|
|
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
| $556K | 0.02% |
8,208
+1,000
| +14% | +$67.7K |
|
|
PCL
243
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $555K | 0.02% |
11,861
| – | – |
|
244
Huntington Bancshares
HBAN
$25.7B
| $543K | 0.02% |
65,831
-5,013
| -7% | -$41.3K |
|
245
Cigna
CI
$81.5B
| $534K | 0.02% |
6,950
+449
| +7% | +$34.5K |
|
246
Oshkosh
OSK
$8.93B
| $534K | 0.02% |
10,906
| – | – |
|
247
Foot Locker
FL
$2.29B
| $531K | 0.02% |
15,662
-210
| -1% | -$7.12K |
|
248
Park National Corp
PRK
$2.77B
| $529K | 0.02% |
6,692
-225
| -3% | -$17.8K |
|
249
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $525K | 0.02% |
6,542
-60
| -0.9% | -$4.82K |
|
250
Welltower
WELL
$112B
| $519K | 0.02% |
8,325
-1,600
| -16% | -$99.7K |
|