JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.9%
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
+$181M
(+6.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
587
New
41
Increased
170
Reduced
214
Closed
28
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$39.9M |
| 2 |
Chubb
CB
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.8M |
| 4 |
Parker-Hannifin
PH
|
$19M |
| 5 |
American Express
AXP
|
$16.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$15.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.5M |
| 5 |
J.M. Smucker
SJM
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 12.23% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPPJ
251
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $826K | 0.03% |
+58,058
| New | +$826K |
|
252
American Electric Power
AEP
$57.8B
| $815K | 0.03% |
11,628
+797
| +7% | +$55.9K |
|
253
Thermo Fisher Scientific
TMO
$186B
| $805K | 0.03% |
5,449
-67
| -1% | -$9.9K |
|
254
Alamo Group
ALG
$2.53B
| $800K | 0.03% |
12,132
| – | – |
|
|
VAL
255
DELISTED
Valspar
VAL
| $783K | 0.03% |
7,250
| – | – |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| $774K | 0.03% |
14,361
| – | – |
|
257
Equity Residential
EQR
$25.5B
| $765K | 0.03% |
11,120
| – | – |
|
|
AIV
258
Aimco
AIV
$1.11B
| $753K | 0.02% |
128,059
| – | – |
|
259
Invesco QQQ Trust
QQQ
$368B
| $753K | 0.02% |
7,005
+95
| +1% | +$10.2K |
|
260
WD-40
WDFC
$2.95B
| $751K | 0.02% |
6,400
| – | – |
|
261
TSMC
TSM
$1.26T
| $747K | 0.02% |
28,515
-615
| -2% | -$16.1K |
|
262
Hillenbrand
HI
$1.85B
| $744K | 0.02% |
24,795
-84
| -0.3% | -$2.52K |
|
263
Yum! Brands
YUM
$40.1B
| $735K | 0.02% |
12,344
+46
| +0.4% | +$2.74K |
|
|
HRC
264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $734K | 0.02% |
14,561
-880
| -6% | -$44.4K |
|
|
GGP
265
DELISTED
GGP Inc.
GGP
| $733K | 0.02% |
24,597
| – | – |
|
266
Boeing
BA
$174B
| $732K | 0.02% |
5,640
-200
| -3% | -$26K |
|
267
Akebia Therapeutics
AKBA
$785M
| $724K | 0.02% |
96,835
+2,930
| +3% | +$21.9K |
|
268
Hasbro
HAS
$11.2B
| $718K | 0.02% |
8,560
-59
| -0.7% | -$4.95K |
|
269
Oneok
OKE
$45.7B
| $716K | 0.02% |
15,090
+75
| +0.5% | +$3.56K |
|
270
Blackrock
BLK
$170B
| $699K | 0.02% |
2,041
+104
| +5% | +$35.6K |
|
271
Cardinal Health
CAH
$35.7B
| $698K | 0.02% |
8,953
+653
| +8% | +$50.9K |
|
272
MetLife
MET
$52.9B
| $698K | 0.02% |
19,664
+26
| +0.1% | +$923 |
|
273
SPDR S&P Dividend ETF
SDY
$20.5B
| $698K | 0.02% |
8,322
-1,227
| -13% | -$103K |
|
274
HNI Corp
HNI
$2.14B
| $692K | 0.02% |
14,900
| – | – |
|
275
Thor Industries
THO
$5.94B
| $692K | 0.02% |
10,700
| – | – |
|