JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$76.6M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$66M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$60.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Consumer Staples | 11.5% |
| 3 | Technology | 11.3% |
| 4 | Energy | 11.1% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$8.33B
| $498K | 0.02% |
+19,356
| New | +$498K |
|
252
Herc Holdings
HRI
$4.6B
| $489K | 0.02% |
+6,578
| New | +$489K |
|
253
Biogen
BIIB
$20.6B
| $488K | 0.02% |
+2,272
| New | +$488K |
|
254
Citigroup
C
$176B
| $486K | 0.02% |
+10,145
| New | +$486K |
|
|
OKS
255
DELISTED
Oneok Partners LP
OKS
| $485K | 0.02% |
+9,799
| New | +$485K |
|
256
Enviri
NVRI
$948M
| $477K | 0.02% |
+20,602
| New | +$477K |
|
257
Stryker
SYK
$150B
| $477K | 0.02% |
+7,388
| New | +$477K |
|
258
Park National Corp
PRK
$2.77B
| $475K | 0.02% |
+6,917
| New | +$475K |
|
259
Cigna
CI
$81.5B
| $471K | 0.02% |
+6,501
| New | +$471K |
|
260
Visa
V
$666B
| $471K | 0.02% |
+10,312
| New | +$471K |
|
261
Healthpeak Properties
DOC
$12.8B
| $470K | 0.02% |
+11,363
| New | +$470K |
|
262
Delta Air Lines
DAL
$39.9B
| $467K | 0.02% |
+24,962
| New | +$467K |
|
|
GAP
263
The Gap, Inc.
GAP
$8.83B
| $465K | 0.02% |
+11,164
| New | +$465K |
|
264
Landstar System
LSTR
$4.58B
| $463K | 0.02% |
+9,000
| New | +$463K |
|
265
Mattel
MAT
$6.06B
| $458K | 0.02% |
+10,125
| New | +$458K |
|
|
HMA
266
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $452K | 0.02% |
+28,800
| New | +$452K |
|
267
Reinsurance Group of America
RGA
$12.8B
| $450K | 0.02% |
+6,525
| New | +$450K |
|
268
Canadian National Railway
CNI
$60.3B
| $449K | 0.02% |
+9,248
| New | +$449K |
|
269
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $448K | 0.02% |
+16,433
| New | +$448K |
|
270
Marathon Petroleum
MPC
$54.8B
| $446K | 0.02% |
+12,556
| New | +$446K |
|
271
iShares S&P 500 Growth ETF
IVW
$63.7B
| $439K | 0.02% |
+20,940
| New | +$439K |
|
272
Western Digital
WDC
$31.9B
| $437K | 0.02% |
+9,315
| New | +$437K |
|
273
Community Health Systems
CYH
$409M
| $435K | 0.02% |
+11,253
| New | +$435K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $433K | 0.02% |
+12,531
| New | +$433K |
|
275
Bank of Montreal
BMO
$90.3B
| $432K | 0.02% |
+7,455
| New | +$432K |
|