JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.62%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.12B
AUM Growth
+$87.8M
(+2.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
193
Reduced
212
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Cincinnati Financial
CINF
|
$26.2M |
| 3 |
PNC Financial Services
PNC
|
$23.6M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Hershey
HSY
|
$23.9M |
| 2 |
JWN
Nordstrom
JWN
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$19.7M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 11.14% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $838K | 0.03% |
13,061
+1,433
| +12% | +$91.9K |
|
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $836K | 0.03% |
15,810
-2,892
| -15% | -$153K |
|
253
Invesco QQQ Trust
QQQ
$368B
| $836K | 0.03% |
7,043
+38
| +0.5% | +$4.51K |
|
254
VanEck Intermediate Muni ETF
ITM
$1.95B
| $831K | 0.03% |
16,916
+16
| +0.1% | +$786 |
|
255
Packaging Corp of America
PKG
$19.8B
| $828K | 0.03% |
10,200
| – | – |
|
256
Health Care Select Sector SPDR Fund
XLV
$34B
| $827K | 0.03% |
11,480
-415
| -3% | -$29.9K |
|
|
IVC
257
DELISTED
Invacare Corporation
IVC
| $811K | 0.03% |
72,674
| – | – |
|
258
Boeing
BA
$174B
| $808K | 0.03% |
6,139
+499
| +9% | +$65.7K |
|
259
Edwards Lifesciences
EW
$47.5B
| $802K | 0.03% |
19,980
-216
| -1% | -$8.67K |
|
260
TSMC
TSM
$1.26T
| $800K | 0.03% |
26,160
-2,355
| -8% | -$72K |
|
261
Alamo Group
ALG
$2.53B
| $799K | 0.03% |
12,132
| – | – |
|
262
Blackrock
BLK
$170B
| $799K | 0.03% |
2,206
+165
| +8% | +$59.8K |
|
263
Dollar General
DG
$24.1B
| $793K | 0.03% |
11,333
+2,058
| +22% | +$144K |
|
264
Hillenbrand
HI
$1.85B
| $784K | 0.03% |
24,795
| – | – |
|
|
AIV
265
Aimco
AIV
$1.11B
| $783K | 0.03% |
128,059
| – | – |
|
266
German American Bancorp
GABC
$1.55B
| $780K | 0.03% |
30,081
| – | – |
|
267
Oneok
OKE
$45.7B
| $775K | 0.02% |
15,090
| – | – |
|
268
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $771K | 0.02% |
55,768
-4,735
| -8% | -$65.5K |
|
269
Winmark
WINA
$1.7B
| $770K | 0.02% |
7,300
+1,700
| +30% | +$179K |
|
|
VAL
270
DELISTED
Valspar
VAL
| $769K | 0.02% |
7,250
| – | – |
|
271
Baxter International
BAX
$12.5B
| $740K | 0.02% |
15,556
+453
| +3% | +$21.5K |
|
272
Travelers Companies
TRV
$62B
| $726K | 0.02% |
6,343
+553
| +10% | +$63.3K |
|
273
Equity Residential
EQR
$25.5B
| $715K | 0.02% |
11,120
| – | – |
|
274
PC Connection
CNXN
$1.66B
| $713K | 0.02% |
27,000
| – | – |
|
275
Pediatrix Medical
MD
$1.49B
| $710K | 0.02% |
10,717
-41,521
| -79% | -$2.75M |
|