JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.48%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.71B
AUM Growth
+$201M
(+8%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
527
New
31
Increased
142
Reduced
198
Closed
20
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$17.7M |
| 2 |
J.M. Smucker
SJM
|
$16.2M |
| 3 |
HES
Hess
HES
|
$14.1M |
| 4 |
Unilever
UL
|
$7.35M |
| 5 |
Coca-Cola
KO
|
$4.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$15.1M |
| 3 |
Everest Group
EG
|
$10.8M |
| 4 |
IDEX
IEX
|
$9.03M |
| 5 |
Procter & Gamble
PG
|
$4.46M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.5B
| $735K | 0.03% |
14,179
-220
| -2% | -$11.4K |
|
|
CBI
227
DELISTED
Chicago Bridge & Iron Nv
CBI
| $732K | 0.03% |
8,808
+600
| +7% | +$49.9K |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $723K | 0.03% |
11,726
-328
| -3% | -$20.2K |
|
229
International Paper
IP
$25.7B
| $716K | 0.03% |
15,645
-38,305
| -71% | -$1.75M |
|
230
Yum! Brands
YUM
$40.1B
| $714K | 0.03% |
13,145
-278
| -2% | -$15.1K |
|
231
Zimmer Biomet
ZBH
$20.9B
| $710K | 0.03% |
7,853
-1,092
| -12% | -$98.7K |
|
232
Plains All American Pipeline
PAA
$12.1B
| $707K | 0.03% |
13,665
+100
| +0.7% | +$5.17K |
|
233
Nu Skin
NUS
$569M
| $691K | 0.03% |
5,000
-100
| -2% | -$13.8K |
|
234
Public Storage
PSA
$52.2B
| $673K | 0.02% |
4,477
| – | – |
|
|
BFX
235
DELISTED
BowFlex Inc.
BFX
| $672K | 0.02% |
79,770
| – | – |
|
236
Honeywell
HON
$136B
| $656K | 0.02% |
7,536
-566
| -7% | -$49.3K |
|
|
GGP
237
DELISTED
GGP Inc.
GGP
| $640K | 0.02% |
31,897
| – | – |
|
238
Cintas
CTAS
$82.4B
| $637K | 0.02% |
42,784
-984
| -2% | -$14.7K |
|
239
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $637K | 0.02% |
6,000
| – | – |
|
240
Huntington Bancshares
HBAN
$25.7B
| $635K | 0.02% |
65,831
| – | – |
|
|
CFN
241
DELISTED
CAREFUSION CORPORATION
CFN
| $623K | 0.02% |
15,655
| – | – |
|
242
Cigna
CI
$81.5B
| $619K | 0.02% |
7,080
+130
| +2% | +$11.4K |
|
243
Canadian National Railway
CNI
$60.3B
| $613K | 0.02% |
10,768
+1,520
| +16% | +$86.5K |
|
244
Charles Schwab
SCHW
$167B
| $613K | 0.02% |
23,605
| – | – |
|
245
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $610K | 0.02% |
6,275
-700
| -10% | -$68K |
|
246
iShares S&P 500 Growth ETF
IVW
$63.7B
| $603K | 0.02% |
24,428
+3,488
| +17% | +$86.1K |
|
247
LXP Industrial Trust
LXP
$2.71B
| $598K | 0.02% |
+58,634
| New | +$598K |
|
248
Omega Healthcare
OHI
$12.7B
| $596K | 0.02% |
20,015
| – | – |
|
249
Cullen/Frost Bankers
CFR
$8.24B
| $595K | 0.02% |
7,995
-375
| -4% | -$27.9K |
|
250
Biogen
BIIB
$20.6B
| $591K | 0.02% |
2,117
-15
| -0.7% | -$4.19K |
|