JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.83%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$53.2M
(+1.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
591
New
33
Increased
214
Reduced
209
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.31M |
| 4 |
Accenture
ACN
|
$5.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.52M |
Top Sells
| 1 |
3M
MMM
|
$17.2M |
| 2 |
PNC Financial Services
PNC
|
$16.8M |
| 3 |
Teleflex
TFX
|
$13M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$8.04M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Technology | 13.14% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.7B
| $761K | 0.03% |
49,140
+849
| +2% | +$13.1K |
|
|
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
| $761K | 0.03% |
8,782
-1,666
| -16% | -$144K |
|
253
Public Storage
PSA
$52.2B
| $753K | 0.02% |
4,076
+9
| +0.2% | +$1.66K |
|
254
TSMC
TSM
$1.26T
| $750K | 0.02% |
33,518
-717
| -2% | -$16K |
|
255
DuPont de Nemours
DD
$32.6B
| $747K | 0.02% |
8,125
-176
| -2% | -$16.2K |
|
256
Lincoln National
LNC
$7.98B
| $740K | 0.02% |
12,843
| – | – |
|
|
GGP
257
DELISTED
GGP Inc.
GGP
| $736K | 0.02% |
26,197
| – | – |
|
258
Global X SuperDividend ETF
SDIV
$953M
| $732K | 0.02% |
10,585
-195
| -2% | -$13.5K |
|
|
JCP
259
DELISTED
J.C. Penney Company, Inc.
JCP
| $731K | 0.02% |
112,900
+500
| +0.4% | +$3.24K |
|
260
Alamo Group
ALG
$2.53B
| $726K | 0.02% |
15,000
| – | – |
|
261
AB InBev
BUD
$118B
| $723K | 0.02% |
6,439
+2,022
| +46% | +$227K |
|
|
KRFT
262
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $721K | 0.02% |
11,518
+976
| +9% | +$61.1K |
|
|
BRCD
263
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $706K | 0.02% |
59,654
+354
| +0.6% | +$4.19K |
|
264
Deluxe
DLX
$876M
| $704K | 0.02% |
11,313
| – | – |
|
265
Omega Healthcare
OHI
$12.7B
| $703K | 0.02% |
18,015
-1,875
| -9% | -$73.2K |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $679K | 0.02% |
13,365
-46,135
| -78% | -$2.34M |
|
267
Occidental Petroleum
OXY
$45.2B
| $667K | 0.02% |
8,299
-287
| -3% | -$23.1K |
|
268
PC Connection
CNXN
$1.66B
| $662K | 0.02% |
27,000
| – | – |
|
269
Landstar System
LSTR
$4.58B
| $652K | 0.02% |
9,000
| – | – |
|
270
LXP Industrial Trust
LXP
$2.71B
| $643K | 0.02% |
58,634
| – | – |
|
271
Western Digital
WDC
$31.9B
| $641K | 0.02% |
7,665
+582
| +8% | +$48.7K |
|
272
Yum! Brands
YUM
$40.1B
| $637K | 0.02% |
12,175
-796
| -6% | -$41.6K |
|
273
Pentair
PNR
$18.1B
| $636K | 0.02% |
14,259
+30
| +0.2% | +$1.34K |
|
274
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $635K | 0.02% |
6,000
| – | – |
|
275
Plains All American Pipeline
PAA
$12.1B
| $622K | 0.02% |
12,135
-660
| -5% | -$33.8K |
|