JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+1.49%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.73B
AUM Growth
+$16.1M
(+0.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
530
New
23
Increased
158
Reduced
201
Closed
24
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.44M |
| 3 |
JWN
Nordstrom
JWN
|
+$8.51M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$7.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$27M |
| 2 |
3M
MMM
|
+$14.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$10.2M |
| 4 |
Becton Dickinson
BDX
|
+$6.41M |
| 5 |
Dover
DOV
|
+$5.62M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.32% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Herbalife
HLF
$1.02B
| $601K | 0.02% |
21,000
| – | – |
|
252
Trinity Industries
TRN
$2.29B
| $596K | 0.02% |
22,985
-250
| -1% | -$6.48K |
|
253
Stryker
SYK
$150B
| $595K | 0.02% |
7,308
+200
| +3% | +$16.3K |
|
|
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
| $587K | 0.02% |
4,975
-175
| -3% | -$20.6K |
|
255
Steven Madden
SHOO
$2.22B
| $568K | 0.02% |
23,708
| – | – |
|
256
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $568K | 0.02% |
5,650
-625
| -10% | -$62.8K |
|
|
CB
257
DELISTED
CHUBB CORPORATION
CB
| $565K | 0.02% |
6,335
+599
| +10% | +$53.4K |
|
258
Canadian National Railway
CNI
$59.5B
| $560K | 0.02% |
9,968
-800
| -7% | -$44.9K |
|
259
Banco Santander
SAN
$145B
| $559K | 0.02% |
+64,251
| New | +$559K |
|
260
Labcorp
LH
$23B
| $554K | 0.02% |
+6,577
| New | +$554K |
|
261
iShares Latin America 40 ETF
ILF
$1.78B
| $549K | 0.02% |
15,026
-9,010
| -37% | -$329K |
|
262
Blackrock
BLK
$171B
| $539K | 0.02% |
1,717
+20
| +1% | +$6.28K |
|
263
Core Laboratories
CLB
$582M
| $535K | 0.02% |
2,700
-260
| -9% | -$51.5K |
|
|
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
| $533K | 0.02% |
12,975
+225
| +2% | +$9.24K |
|
265
Landstar System
LSTR
$4.56B
| $532K | 0.02% |
9,000
| – | – |
|
266
Vertex Pharmaceuticals
VRTX
$101B
| $532K | 0.02% |
7,530
-400
| -5% | -$28.3K |
|
267
Whirlpool
WHR
$5.34B
| $532K | 0.02% |
3,560
+154
| +5% | +$23K |
|
268
AB InBev
BUD
$116B
| $528K | 0.02% |
5,017
| – | – |
|
269
Treehouse Foods
THS
$905M
| $518K | 0.02% |
7,200
| – | – |
|
270
KLA
KLAC
$120B
| $515K | 0.02% |
7,456
-84
| -1% | -$5.8K |
|
271
Genworth Financial
GNW
$3.53B
| $512K | 0.02% |
28,900
| – | – |
|
272
Truist Financial
TFC
$59.3B
| $512K | 0.02% |
12,756
+361
| +3% | +$14.5K |
|
|
OA
273
DELISTED
Orbital ATK, Inc.
OA
| $511K | 0.02% |
3,600
| – | – |
|
274
Assurant
AIZ
$10.7B
| $507K | 0.02% |
7,810
| – | – |
|
|
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
| $507K | 0.02% |
6,758
-1,250
| -16% | -$93.8K |
|