JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.48%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.71B
AUM Growth
+$201M
(+8%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
527
New
31
Increased
142
Reduced
198
Closed
20
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$17.7M |
| 2 |
J.M. Smucker
SJM
|
$16.2M |
| 3 |
HES
Hess
HES
|
$14.1M |
| 4 |
Unilever
UL
|
$7.35M |
| 5 |
Coca-Cola
KO
|
$4.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$15.1M |
| 3 |
Everest Group
EG
|
$10.8M |
| 4 |
IDEX
IEX
|
$9.03M |
| 5 |
Procter & Gamble
PG
|
$4.46M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$101B
| $589K | 0.02% |
7,930
-570
| -7% | -$42.3K |
|
252
Steven Madden
SHOO
$2.2B
| $578K | 0.02% |
+23,708
| New | +$578K |
|
253
Enviri
NVRI
$944M
| $577K | 0.02% |
20,602
| – | – |
|
254
EQT Corp
EQT
$32.1B
| $576K | 0.02% |
11,803
| – | – |
|
255
Foot Locker
FL
$2.3B
| $571K | 0.02% |
13,800
-1,862
| -12% | -$77K |
|
256
Western Digital
WDC
$31.8B
| $570K | 0.02% |
9,002
+199
| +2% | +$12.6K |
|
257
NACCO Industries
NC
$287M
| $569K | 0.02% |
+40,076
| New | +$569K |
|
258
Park National Corp
PRK
$2.78B
| $569K | 0.02% |
6,692
| – | – |
|
|
BPL
259
DELISTED
Buckeye Partners, L.P.
BPL
| $568K | 0.02% |
8,008
+800
| +11% | +$56.7K |
|
260
Core Laboratories
CLB
$591M
| $565K | 0.02% |
2,960
-79
| -3% | -$15.1K |
|
261
Hanesbrands
HBI
$2.26B
| $560K | 0.02% |
31,900
| – | – |
|
262
Vodafone
VOD
$28.4B
| $560K | 0.02% |
13,978
+654
| +5% | +$26.2K |
|
|
PCL
263
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $557K | 0.02% |
11,985
+124
| +1% | +$5.76K |
|
|
CB
264
DELISTED
CHUBB CORPORATION
CB
| $554K | 0.02% |
5,736
| – | – |
|
265
Technology Select Sector SPDR Fund
XLK
$83.9B
| $550K | 0.02% |
15,408
-350
| -2% | -$12.5K |
|
|
LLL
266
DELISTED
L3 Technologies, Inc.
LLL
| $550K | 0.02% |
5,150
-55
| -1% | -$5.87K |
|
267
Oshkosh
OSK
$8.93B
| $549K | 0.02% |
10,906
| – | – |
|
|
EEP
268
DELISTED
Enbridge Energy Partners
EEP
| $538K | 0.02% |
18,043
-400
| -2% | -$11.9K |
|
269
Blackrock
BLK
$170B
| $537K | 0.02% |
1,697
+90
| +6% | +$28.5K |
|
270
LKQ Corp
LKQ
$8.31B
| $537K | 0.02% |
16,344
+132
| +0.8% | +$4.34K |
|
271
AB InBev
BUD
$117B
| $534K | 0.02% |
5,017
-650
| -11% | -$69.2K |
|
272
Stryker
SYK
$150B
| $534K | 0.02% |
7,108
-280
| -4% | -$21K |
|
273
Whirlpool
WHR
$5.28B
| $534K | 0.02% |
3,406
| – | – |
|
274
Pultegroup
PHM
$27.7B
| $525K | 0.02% |
25,780
| – | – |
|
|
BRCD
275
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $525K | 0.02% |
59,300
| – | – |
|