JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.34%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$56.6M
(-1.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37
Top Buys
| 1 |
Invesco
IVZ
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$14.7M |
| 3 |
Biogen
BIIB
|
$7.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 5 |
Procter & Gamble
PG
|
$6.34M |
Top Sells
| 1 |
Aon
AON
|
$23.9M |
| 2 |
Eaton
ETN
|
$21.8M |
| 3 |
PNC Financial Services
PNC
|
$12.2M |
| 4 |
McDonald's
MCD
|
$7.77M |
| 5 |
Teleflex
TFX
|
$7.25M |
Sector Composition
| 1 | Consumer Staples | 14.06% |
| 2 | Technology | 13.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $783K | 0.03% |
3,975
-101
| -2% | -$19.9K |
|
|
ULTI
252
DELISTED
Ultimate Software Group Inc
ULTI
| $770K | 0.03% |
+4,534
| New | +$770K |
|
253
Global X SuperDividend ETF
SDIV
$953M
| $757K | 0.03% |
10,918
+333
| +3% | +$23.1K |
|
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $752K | 0.03% |
9,983
+2,593
| +35% | +$195K |
|
255
Lockheed Martin
LMT
$108B
| $746K | 0.03% |
3,678
-288
| -7% | -$58.4K |
|
|
GGP
256
DELISTED
GGP Inc.
GGP
| $738K | 0.02% |
24,997
-1,200
| -5% | -$35.4K |
|
257
Lincoln National
LNC
$7.98B
| $737K | 0.02% |
12,843
| – | – |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| $728K | 0.02% |
14,900
-3,643
| -20% | -$178K |
|
259
Southern Company
SO
$101B
| $727K | 0.02% |
16,428
-1,301
| -7% | -$57.6K |
|
260
Cardinal Health
CAH
$35.7B
| $723K | 0.02% |
8,011
+500
| +7% | +$45.1K |
|
|
DTV
261
DELISTED
DIRECTV COM STK (DE)
DTV
| $723K | 0.02% |
8,497
-285
| -3% | -$24.3K |
|
262
Omega Healthcare
OHI
$12.7B
| $720K | 0.02% |
17,765
-250
| -1% | -$10.1K |
|
263
Steven Madden
SHOO
$2.2B
| $710K | 0.02% |
28,058
-600
| -2% | -$15.2K |
|
|
BRCD
264
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $707K | 0.02% |
59,654
| – | – |
|
265
PC Connection
CNXN
$1.66B
| $704K | 0.02% |
27,000
| – | – |
|
266
UnitedHealth
UNH
$286B
| $698K | 0.02% |
5,906
+32
| +0.5% | +$3.78K |
|
|
KS
267
DELISTED
KapStone Paper and Pack Corp.
KS
| $689K | 0.02% |
21,000
-100
| -0.5% | -$3.28K |
|
268
Yum! Brands
YUM
$40.1B
| $681K | 0.02% |
12,039
-136
| -1% | -$7.69K |
|
269
NOV
NOV
$4.95B
| $676K | 0.02% |
13,540
+30
| +0.2% | +$1.5K |
|
270
Thor Industries
THO
$5.94B
| $676K | 0.02% |
10,700
+2,700
| +34% | +$171K |
|
271
AB InBev
BUD
$118B
| $675K | 0.02% |
5,540
-899
| -14% | -$110K |
|
272
Novo Nordisk
NVO
$245B
| $661K | 0.02% |
24,776
+490
| +2% | +$13.1K |
|
273
Griffon
GFF
$3.79B
| $660K | 0.02% |
37,920
-1,334
| -3% | -$23.2K |
|
274
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $646K | 0.02% |
9,471
+896
| +10% | +$61.1K |
|
275
Occidental Petroleum
OXY
$45.2B
| $636K | 0.02% |
8,731
+432
| +5% | +$31.5K |
|