JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.14%
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
-$4.92M
(-0.16%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
563
New
20
Increased
201
Reduced
191
Closed
20
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$33M |
| 2 |
Comcast
CMCSA
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
Western Digital
WDC
|
$8.47M |
Top Sells
| 1 |
Target
TGT
|
$20.1M |
| 2 |
J.M. Smucker
SJM
|
$9.21M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X SuperDividend ETF
SDIV
$953M
| $750K | 0.03% |
11,290
+372
| +3% | +$24.7K |
|
|
BHI
252
DELISTED
Baker Hughes
BHI
| $745K | 0.03% |
12,077
-51,915
| -81% | -$3.2M |
|
253
BHP
BHP
$138B
| $735K | 0.02% |
20,267
-1,037
| -5% | -$37.6K |
|
254
Occidental Petroleum
OXY
$45.2B
| $730K | 0.02% |
9,410
+679
| +8% | +$52.7K |
|
255
Amazon
AMZN
$2.48T
| $716K | 0.02% |
33,020
| – | – |
|
256
Deluxe
DLX
$876M
| $709K | 0.02% |
11,450
| – | – |
|
|
BRCD
257
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $708K | 0.02% |
59,654
| – | – |
|
|
CYNO
258
DELISTED
Cynosure, Inc. Class A
CYNO
| $694K | 0.02% |
+18,000
| New | +$694K |
|
259
Lockheed Martin
LMT
$108B
| $690K | 0.02% |
3,712
+34
| +0.9% | +$6.32K |
|
260
Public Storage
PSA
$52.2B
| $686K | 0.02% |
3,725
-250
| -6% | -$46K |
|
261
Reinsurance Group of America
RGA
$12.8B
| $679K | 0.02% |
7,162
+1,250
| +21% | +$119K |
|
262
Southern Company
SO
$101B
| $674K | 0.02% |
16,106
-322
| -2% | -$13.5K |
|
263
PC Connection
CNXN
$1.66B
| $667K | 0.02% |
27,000
| – | – |
|
264
Intuit
INTU
$188B
| $656K | 0.02% |
6,515
-25
| -0.4% | -$2.52K |
|
265
Pentair
PNR
$18.1B
| $656K | 0.02% |
14,229
| – | – |
|
266
Cardinal Health
CAH
$35.7B
| $654K | 0.02% |
7,825
-186
| -2% | -$15.5K |
|
267
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $654K | 0.02% |
9,721
+250
| +3% | +$16.8K |
|
|
SLCA
268
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $650K | 0.02% |
22,150
| – | – |
|
269
Avery Dennison
AVY
$13.1B
| $647K | 0.02% |
10,631
| – | – |
|
270
AB InBev
BUD
$118B
| $645K | 0.02% |
5,353
-187
| -3% | -$22.5K |
|
271
AMC Networks
AMCX
$328M
| $642K | 0.02% |
7,851
+3,000
| +62% | +$245K |
|
272
Texas Instruments
TXN
$171B
| $642K | 0.02% |
12,475
+2,068
| +20% | +$106K |
|
273
Starbucks
SBUX
$97.1B
| $635K | 0.02% |
11,847
-271
| -2% | -$14.5K |
|
274
Thermo Fisher Scientific
TMO
$186B
| $635K | 0.02% |
4,894
+590
| +14% | +$76.6K |
|
275
MetLife
MET
$52.9B
| $632K | 0.02% |
12,679
+733
| +6% | +$36.5K |
|