JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+1.49%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.73B
AUM Growth
+$16.1M
(+0.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
530
New
23
Increased
158
Reduced
201
Closed
24
Top Buys
| 1 |
J.M. Smucker
SJM
|
$19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.44M |
| 3 |
JWN
Nordstrom
JWN
|
$8.51M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$7.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$27M |
| 2 |
3M
MMM
|
$14.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$10.2M |
| 4 |
Becton Dickinson
BDX
|
$6.41M |
| 5 |
Dover
DOV
|
$5.62M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.32% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Therapeutics
UTHR
$18.1B
| $714K | 0.03% |
7,600
| – | – |
|
227
Freeport-McMoran
FCX
$66.5B
| $701K | 0.03% |
21,209
-1,094
| -5% | -$36.2K |
|
228
Yum! Brands
YUM
$40.1B
| $699K | 0.03% |
12,908
-237
| -2% | -$12.8K |
|
|
BIK
229
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $699K | 0.03% |
31,481
-7,410
| -19% | -$165K |
|
|
GGP
230
DELISTED
GGP Inc.
GGP
| $690K | 0.03% |
31,397
-500
| -2% | -$11K |
|
231
Zimmer Biomet
ZBH
$20.9B
| $680K | 0.02% |
7,413
-440
| -6% | -$40.4K |
|
232
Foot Locker
FL
$2.29B
| $663K | 0.02% |
14,125
+325
| +2% | +$15.3K |
|
233
Omega Healthcare
OHI
$12.7B
| $654K | 0.02% |
19,515
-500
| -2% | -$16.8K |
|
234
LXP Industrial Trust
LXP
$2.71B
| $639K | 0.02% |
58,634
| – | – |
|
235
Oshkosh
OSK
$8.93B
| $639K | 0.02% |
10,856
-50
| -0.5% | -$2.94K |
|
236
Cintas
CTAS
$82.4B
| $637K | 0.02% |
42,784
| – | – |
|
237
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $637K | 0.02% |
6,000
| – | – |
|
|
BRCD
238
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $629K | 0.02% |
59,300
| – | – |
|
239
Biogen
BIIB
$20.6B
| $625K | 0.02% |
2,046
-71
| -3% | -$21.7K |
|
240
Western Digital
WDC
$31.9B
| $624K | 0.02% |
9,002
| – | – |
|
241
Hanesbrands
HBI
$2.27B
| $622K | 0.02% |
32,560
+660
| +2% | +$12.6K |
|
242
TSMC
TSM
$1.26T
| $620K | 0.02% |
31,012
+1,012
| +3% | +$20.2K |
|
243
Cullen/Frost Bankers
CFR
$8.24B
| $619K | 0.02% |
7,995
| – | – |
|
244
Huntington Bancshares
HBAN
$25.7B
| $619K | 0.02% |
62,181
-3,650
| -6% | -$36.3K |
|
245
Helmerich & Payne
HP
$2.01B
| $617K | 0.02% |
5,745
-35
| -0.6% | -$3.76K |
|
246
Tyson Foods
TSN
$20B
| $614K | 0.02% |
13,967
| – | – |
|
247
American Electric Power
AEP
$57.8B
| $607K | 0.02% |
11,988
+2,008
| +20% | +$102K |
|
|
VIVO
248
DELISTED
Meridian Bioscience Inc
VIVO
| $606K | 0.02% |
27,827
-725
| -3% | -$15.8K |
|
249
EQT Corp
EQT
$32.2B
| $605K | 0.02% |
11,463
-340
| -3% | -$17.9K |
|
|
CFN
250
DELISTED
CAREFUSION CORPORATION
CFN
| $605K | 0.02% |
15,055
-600
| -4% | -$24.1K |
|