JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.37%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.99B
AUM Growth
+$187M
(+6.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
583
New
81
Increased
151
Reduced
198
Closed
25
Top Buys
| 1 |
Aon
AON
|
+$34M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$32.5M |
| 3 |
Eaton
ETN
|
+$30.5M |
| 4 |
TJX Companies
TJX
|
+$27.2M |
| 5 |
Target
TGT
|
+$26.7M |
Top Sells
| 1 |
Kellanova
K
|
+$19M |
| 2 |
Marsh & McLennan
MMC
|
+$13.1M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.59M |
| 4 |
Dollar General
DG
|
+$3.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$3.8M |
Sector Composition
| 1 | Consumer Staples | 13.6% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$34.8B
| $734K | 0.02% |
16,409
-6,381
| -28% | -$285K |
|
252
Cintas
CTAS
$81.7B
| $725K | 0.02% |
41,124
-500
| -1% | -$8.82K |
|
253
WEC Energy
WEC
$34.6B
| $717K | 0.02% |
16,685
+505
| +3% | +$21.7K |
|
254
Ford
F
$45.7B
| $714K | 0.02% |
48,291
-3,165
| -6% | -$46.8K |
|
|
WOOF
255
DELISTED
VCA Inc.
WOOF
| $711K | 0.02% |
18,100
| – | – |
|
256
Helmerich & Payne
HP
$1.99B
| $709K | 0.02% |
7,250
+1,600
| +28% | +$156K |
|
|
TWX
257
DELISTED
Time Warner Inc
TWX
| $709K | 0.02% |
9,435
+3,333
| +55% | +$250K |
|
258
Stryker
SYK
$150B
| $708K | 0.02% |
8,778
+470
| +6% | +$37.9K |
|
259
Zimmer Biomet
ZBH
$20.7B
| $707K | 0.02% |
7,247
-161
| -2% | -$15.7K |
|
260
TSMC
TSM
$1.3T
| $690K | 0.02% |
34,235
-377
| -1% | -$7.6K |
|
261
Lincoln National
LNC
$7.9B
| $688K | 0.02% |
12,843
| – | – |
|
262
Omega Healthcare
OHI
$12.8B
| $680K | 0.02% |
19,890
+625
| +3% | +$21.4K |
|
|
CFN
263
DELISTED
CAREFUSION CORPORATION
CFN
| $676K | 0.02% |
14,955
+250
| +2% | +$11.3K |
|
264
Public Storage
PSA
$51.7B
| $674K | 0.02% |
4,067
| – | – |
|
265
Yum! Brands
YUM
$41.1B
| $671K | 0.02% |
12,971
+730
| +6% | +$37.8K |
|
266
Hanesbrands
HBI
$2.28B
| $659K | 0.02% |
24,560
| – | – |
|
267
Landstar System
LSTR
$4.56B
| $649K | 0.02% |
9,000
| – | – |
|
|
BRCD
268
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $644K | 0.02% |
59,300
| – | – |
|
269
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $637K | 0.02% |
6,000
| – | – |
|
|
LM
270
DELISTED
Legg Mason, Inc.
LM
| $637K | 0.02% |
12,463
-3,354
| -21% | -$171K |
|
271
Adobe
ADBE
$150B
| $632K | 0.02% |
9,140
-400
| -4% | -$27.7K |
|
272
American Tower
AMT
$90.7B
| $632K | 0.02% |
+6,750
| New | +$632K |
|
273
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $632K | 0.02% |
+23,050
| New | +$632K |
|
274
American Electric Power
AEP
$57.5B
| $629K | 0.02% |
12,064
+326
| +3% | +$17K |
|
275
Pentair
PNR
$18.1B
| $625K | 0.02% |
+14,229
| New | +$625K |
|