JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.28%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.51B
AUM Growth
+$97.1M
(+4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
548
New
38
Increased
140
Reduced
204
Closed
52
Top Buys
| 1 |
SAP
SAP
|
$23.1M |
| 2 |
RenaissanceRe
RNR
|
$17.7M |
| 3 |
Teleflex
TFX
|
$16.2M |
| 4 |
Danaher
DHR
|
$7.14M |
| 5 |
Accenture
ACN
|
$6.48M |
Top Sells
| 1 |
Oneok
OKE
|
$26M |
| 2 |
Johnson Controls International
JCI
|
$24.2M |
| 3 |
Air Products & Chemicals
APD
|
$22.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.07M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$8.33B
| $516K | 0.02% |
16,212
-3,144
| -16% | -$100K |
|
252
Core Laboratories
CLB
$592M
| $514K | 0.02% |
3,039
-414
| -12% | -$70K |
|
253
Biogen
BIIB
$20.6B
| $513K | 0.02% |
2,132
-140
| -6% | -$33.7K |
|
254
Enviri
NVRI
$948M
| $512K | 0.02% |
20,602
| – | – |
|
|
CB
255
DELISTED
CHUBB CORPORATION
CB
| $511K | 0.02% |
5,736
-300
| -5% | -$26.7K |
|
|
GG
256
DELISTED
Goldcorp Inc
GG
| $510K | 0.02% |
19,610
-1,355
| -6% | -$35.2K |
|
257
Technology Select Sector SPDR Fund
XLK
$84.1B
| $504K | 0.02% |
15,758
-6,366
| -29% | -$204K |
|
258
Landstar System
LSTR
$4.58B
| $503K | 0.02% |
9,000
| – | – |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $502K | 0.02% |
5,403
+702
| +15% | +$65.2K |
|
260
Charles Schwab
SCHW
$167B
| $499K | 0.02% |
23,605
-228
| -1% | -$4.82K |
|
261
Stryker
SYK
$150B
| $499K | 0.02% |
7,388
| – | – |
|
262
Whirlpool
WHR
$5.28B
| $498K | 0.02% |
3,406
| – | – |
|
263
Hanesbrands
HBI
$2.27B
| $496K | 0.02% |
31,900
+8,000
| +33% | +$124K |
|
|
OKS
264
DELISTED
Oneok Partners LP
OKS
| $492K | 0.02% |
9,297
-502
| -5% | -$26.6K |
|
|
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
| $491K | 0.02% |
5,205
-2,110
| -29% | -$199K |
|
266
Nu Skin
NUS
$569M
| $488K | 0.02% |
5,100
+100
| +2% | +$9.57K |
|
267
Visa
V
$666B
| $485K | 0.02% |
10,156
-156
| -2% | -$7.45K |
|
|
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
| $480K | 0.02% |
12,750
-268
| -2% | -$10.1K |
|
269
Vodafone
VOD
$28.5B
| $477K | 0.02% |
13,324
-781
| -6% | -$28K |
|
|
BRCD
270
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $477K | 0.02% |
59,300
| – | – |
|
|
BPL
271
DELISTED
Buckeye Partners, L.P.
BPL
| $472K | 0.02% |
7,208
-150
| -2% | -$9.82K |
|
272
Canadian National Railway
CNI
$60.3B
| $468K | 0.02% |
9,248
| – | – |
|
273
iShares S&P 500 Growth ETF
IVW
$63.7B
| $467K | 0.02% |
20,940
| – | – |
|
|
WCRX
274
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $467K | 0.02% |
20,400
| – | – |
|
275
TSMC
TSM
$1.26T
| $463K | 0.02% |
27,319
| – | – |
|