JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.45%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.8B
AUM Growth
+$73.5M
(+2.7%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
528
New
22
Increased
140
Reduced
239
Closed
26
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.02M |
| 4 |
J.M. Smucker
SJM
|
$4.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$44.6M |
| 2 |
Allstate
ALL
|
$19.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$8.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 5 |
Becton Dickinson
BDX
|
$7.55M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 13.22% |
| 3 | Financials | 12.08% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
251
DELISTED
GGP Inc.
GGP
| $628K | 0.02% |
26,697
-4,700
| -15% | -$111K |
|
|
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
| $627K | 0.02% |
9,200
+500
| +6% | +$34.1K |
|
253
Banco Santander
SAN
$145B
| $609K | 0.02% |
64,446
+195
| +0.3% | +$1.84K |
|
254
Hanesbrands
HBI
$2.27B
| $604K | 0.02% |
24,560
-8,000
| -25% | -$197K |
|
255
Oshkosh
OSK
$8.86B
| $602K | 0.02% |
10,856
| – | – |
|
256
Labcorp
LH
$23B
| $596K | 0.02% |
6,783
+206
| +3% | +$18.1K |
|
257
Alamo Group
ALG
$2.56B
| $594K | 0.02% |
+11,000
| New | +$594K |
|
|
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
| $590K | 0.02% |
4,890
-85
| -2% | -$10.3K |
|
259
Blackrock
BLK
$171B
| $589K | 0.02% |
1,845
+128
| +7% | +$40.9K |
|
|
BIK
260
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $579K | 0.02% |
24,396
-7,085
| -23% | -$168K |
|
|
CIR
261
DELISTED
CIRCOR International, Inc
CIR
| $578K | 0.02% |
+7,500
| New | +$578K |
|
262
Treehouse Foods
THS
$893M
| $576K | 0.02% |
7,200
| – | – |
|
263
Landstar System
LSTR
$4.56B
| $576K | 0.02% |
9,000
| – | – |
|
|
VIVO
264
DELISTED
Meridian Bioscience Inc
VIVO
| $574K | 0.02% |
27,827
| – | – |
|
|
BPL
265
DELISTED
Buckeye Partners, L.P.
BPL
| $569K | 0.02% |
6,858
+100
| +1% | +$8.3K |
|
266
Powell Industries
POWL
$3.3B
| $568K | 0.02% |
+8,700
| New | +$568K |
|
|
CB
267
DELISTED
CHUBB CORPORATION
CB
| $562K | 0.02% |
6,102
-233
| -4% | -$21.5K |
|
268
Cullen/Frost Bankers
CFR
$8.32B
| $551K | 0.02% |
6,945
-1,050
| -13% | -$83.3K |
|
269
Novo Nordisk
NVO
$241B
| $549K | 0.02% |
23,800
+2,010
| +9% | +$46.4K |
|
270
Enviri
NVRI
$942M
| $548K | 0.02% |
20,602
| – | – |
|
271
Deckers Outdoor
DECK
$17.3B
| $545K | 0.02% |
37,914
+7,560
| +25% | +$109K |
|
|
BRCD
272
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $545K | 0.02% |
59,300
| – | – |
|
273
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $544K | 0.02% |
6,780
+527
| +8% | +$42.3K |
|
|
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
| $540K | 0.02% |
12,350
-625
| -5% | -$27.3K |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $535K | 0.02% |
4,889
-176
| -3% | -$19.3K |
|