JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.45%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.8B
AUM Growth
+$73.5M
(+2.7%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
528
New
22
Increased
140
Reduced
239
Closed
26
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$21.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.02M |
| 4 |
J.M. Smucker
SJM
|
+$4.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.87M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$44.6M |
| 2 |
Allstate
ALL
|
+$19.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$8.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.94M |
| 5 |
Becton Dickinson
BDX
|
+$7.55M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 13.22% |
| 3 | Financials | 12.08% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.1B
| $739K | 0.03% |
7,122
-383
| -5% | -$39.7K |
|
227
Freeport-McMoran
FCX
$63B
| $726K | 0.03% |
19,894
-1,315
| -6% | -$48K |
|
228
Trinity Industries
TRN
$2.27B
| $715K | 0.03% |
22,741
-244
| -1% | -$7.67K |
|
229
Charles Schwab
SCHW
$170B
| $714K | 0.03% |
26,537
-452
| -2% | -$12.2K |
|
230
Yum! Brands
YUM
$40.6B
| $714K | 0.03% |
12,241
-667
| -5% | -$38.9K |
|
|
FL
231
DELISTED
Foot Locker
FL
| $713K | 0.03% |
14,065
-60
| -0.4% | -$3.04K |
|
232
Omega Healthcare
OHI
$12.6B
| $710K | 0.03% |
19,265
-250
| -1% | -$9.21K |
|
233
Stryker
SYK
$150B
| $700K | 0.03% |
8,308
+1,000
| +14% | +$84.3K |
|
234
Public Storage
PSA
$51.1B
| $696K | 0.02% |
4,067
-450
| -10% | -$77K |
|
235
Adobe
ADBE
$150B
| $690K | 0.02% |
9,540
-7,210
| -43% | -$521K |
|
236
Griffon
GFF
$3.66B
| $677K | 0.02% |
54,626
-30,000
| -35% | -$372K |
|
237
United Therapeutics
UTHR
$18.1B
| $672K | 0.02% |
7,600
| – | – |
|
238
Canadian National Railway
CNI
$58.9B
| $670K | 0.02% |
10,318
+350
| +4% | +$22.7K |
|
239
Biogen
BIIB
$20.9B
| $662K | 0.02% |
2,101
+55
| +3% | +$17.3K |
|
240
Deluxe
DLX
$866M
| $662K | 0.02% |
11,313
+4,000
| +55% | +$234K |
|
241
Cintas
CTAS
$80.7B
| $661K | 0.02% |
41,624
-1,160
| -3% | -$18.4K |
|
242
Lincoln National
LNC
$7.89B
| $660K | 0.02% |
12,843
-1,965
| -13% | -$101K |
|
243
Helmerich & Payne
HP
$2.05B
| $656K | 0.02% |
5,650
-95
| -2% | -$11K |
|
244
Steven Madden
SHOO
$2.2B
| $655K | 0.02% |
28,658
+4,950
| +21% | +$113K |
|
245
American Electric Power
AEP
$57.8B
| $654K | 0.02% |
11,738
-250
| -2% | -$13.9K |
|
|
CFN
246
DELISTED
CAREFUSION CORPORATION
CFN
| $652K | 0.02% |
14,705
-350
| -2% | -$15.5K |
|
247
EQT Corp
EQT
$31.6B
| $645K | 0.02% |
11,095
-368
| -3% | -$21.4K |
|
248
LXP Industrial Trust
LXP
$2.68B
| $645K | 0.02% |
58,634
| – | – |
|
249
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $637K | 0.02% |
6,000
| – | – |
|
|
WOOF
250
DELISTED
VCA Inc.
WOOF
| $635K | 0.02% |
18,100
+7,300
| +68% | +$256K |
|