JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.62%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.12B
AUM Growth
+$87.8M
(+2.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
193
Reduced
212
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Cincinnati Financial
CINF
|
$26.2M |
| 3 |
PNC Financial Services
PNC
|
$23.6M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Hershey
HSY
|
$23.9M |
| 2 |
JWN
Nordstrom
JWN
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$19.7M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 11.14% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $955K | 0.03% |
25,387
-346
| -1% | -$13K |
|
|
OPPE
227
WisdomTree European Opportunities Fund
OPPE
$141M
| $953K | 0.03% |
39,046
| – | – |
|
228
Tesla
TSLA
$1.13T
| $940K | 0.03% |
69,165
| – | – |
|
229
Vanguard Health Care ETF
VHT
$15.7B
| $938K | 0.03% |
7,060
+350
| +5% | +$46.5K |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $936K | 0.03% |
13,245
-600
| -4% | -$42.4K |
|
|
CVG
231
DELISTED
Convergys
CVG
| $936K | 0.03% |
30,776
-3,998
| -11% | -$122K |
|
232
Financial Select Sector SPDR Fund
XLF
$53.2B
| $926K | 0.03% |
47,981
-8,600
| -15% | -$166K |
|
233
Occidental Petroleum
OXY
$45.2B
| $925K | 0.03% |
12,692
-629
| -5% | -$45.8K |
|
234
iShares S&P 500 Value ETF
IVE
$41B
| $921K | 0.03% |
9,703
+301
| +3% | +$28.6K |
|
|
OPPJ
235
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $903K | 0.03% |
58,058
| – | – |
|
236
Akebia Therapeutics
AKBA
$785M
| $902K | 0.03% |
99,765
+2,930
| +3% | +$26.5K |
|
237
Everest Group
EG
$14.3B
| $900K | 0.03% |
4,740
-73
| -2% | -$13.9K |
|
238
General Mills
GIS
$27B
| $895K | 0.03% |
14,011
-1,624
| -10% | -$104K |
|
239
Ametek
AME
$43.3B
| $893K | 0.03% |
18,700
| – | – |
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $890K | 0.03% |
20,376
-2,108
| -9% | -$92.1K |
|
241
MetLife
MET
$52.9B
| $890K | 0.03% |
22,494
+2,830
| +14% | +$112K |
|
242
Yum! Brands
YUM
$40.1B
| $885K | 0.03% |
13,571
+1,227
| +10% | +$80K |
|
243
iShares US Healthcare ETF
IYH
$2.77B
| $884K | 0.03% |
29,450
-2,825
| -9% | -$84.8K |
|
|
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $880K | 0.03% |
14,211
-350
| -2% | -$21.7K |
|
245
Thermo Fisher Scientific
TMO
$186B
| $874K | 0.03% |
5,501
+52
| +1% | +$8.26K |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $871K | 0.03% |
18,485
+4,124
| +29% | +$194K |
|
247
MPLX
MPLX
$51.5B
| $862K | 0.03% |
25,479
-237
| -0.9% | -$8.02K |
|
248
National Grid
NGG
$69.6B
| $862K | 0.03% |
12,400
| – | – |
|
249
BP
BP
$87.4B
| $856K | 0.03% |
28,949
-1,087
| -4% | -$32.1K |
|
250
LKQ Corp
LKQ
$8.33B
| $851K | 0.03% |
24,000
+4,500
| +23% | +$160K |
|