JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.14%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$4.92M
(-0.16%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
563
New
20
Increased
201
Reduced
191
Closed
20
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$33M |
| 2 |
Comcast
CMCSA
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
Western Digital
WDC
|
$8.47M |
Top Sells
| 1 |
Target
TGT
|
$20.1M |
| 2 |
J.M. Smucker
SJM
|
$9.21M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $957K | 0.03% |
13,048
-1,750
| -12% | -$128K |
|
|
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $944K | 0.03% |
17,376
-800
| -4% | -$43.5K |
|
228
Simon Property Group
SPG
$59.5B
| $938K | 0.03% |
5,424
-575
| -10% | -$99.4K |
|
229
SPDR Gold Trust
GLD
$112B
| $931K | 0.03% |
8,287
+575
| +7% | +$64.6K |
|
|
CVG
230
DELISTED
Convergys
CVG
| $894K | 0.03% |
35,095
-5,370
| -13% | -$137K |
|
231
Hillenbrand
HI
$1.85B
| $892K | 0.03% |
29,076
-80
| -0.3% | -$2.45K |
|
|
DTV
232
DELISTED
DIRECTV COM STK (DE)
DTV
| $875K | 0.03% |
9,437
+940
| +11% | +$87.2K |
|
233
Teva Pharmaceuticals
TEVA
$21.7B
| $868K | 0.03% |
14,696
-360
| -2% | -$21.3K |
|
234
Vanguard S&P 500 ETF
VOO
$728B
| $867K | 0.03% |
4,595
-358
| -7% | -$67.5K |
|
235
Health Care Select Sector SPDR Fund
XLV
$34B
| $856K | 0.03% |
11,508
+4
| +0% | +$298 |
|
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $845K | 0.03% |
11,057
+1,074
| +11% | +$82.1K |
|
237
Baxter International
BAX
$12.5B
| $833K | 0.03% |
21,947
-5,027
| -19% | -$191K |
|
238
Alamo Group
ALG
$2.53B
| $819K | 0.03% |
15,000
| – | – |
|
239
American Tower
AMT
$92.9B
| $814K | 0.03% |
8,731
-76
| -0.9% | -$7.09K |
|
240
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $803K | 0.03% |
20,661
-9,440
| -31% | -$367K |
|
241
Steven Madden
SHOO
$2.2B
| $800K | 0.03% |
28,058
| – | – |
|
242
UnitedHealth
UNH
$286B
| $799K | 0.03% |
6,549
+643
| +11% | +$78.4K |
|
243
Ford
F
$46.7B
| $790K | 0.03% |
52,670
-841
| -2% | -$12.6K |
|
244
Yum! Brands
YUM
$40.1B
| $790K | 0.03% |
12,206
+167
| +1% | +$10.8K |
|
245
Equity Residential
EQR
$25.5B
| $780K | 0.03% |
11,120
-1,000
| -8% | -$70.1K |
|
246
Akebia Therapeutics
AKBA
$785M
| $775K | 0.03% |
+75,388
| New | +$775K |
|
247
G-III Apparel Group
GIII
$1.12B
| $773K | 0.03% |
11,000
| – | – |
|
248
F5
FFIV
$18.1B
| $766K | 0.03% |
6,367
-16,140
| -72% | -$1.94M |
|
249
TSMC
TSM
$1.26T
| $758K | 0.03% |
33,394
| – | – |
|
250
Lincoln National
LNC
$7.98B
| $755K | 0.03% |
12,758
-85
| -0.7% | -$5.03K |
|