JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.47%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.59B
AUM Growth
+$130M
(+3.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
640
New
31
Increased
233
Reduced
208
Closed
32
Top Buys
| 1 |
Nike
NKE
|
+$24M |
| 2 |
Realty Income
O
|
+$13.4M |
| 3 |
Walmart
WMT
|
+$8.52M |
| 4 |
American Express
AXP
|
+$8.27M |
| 5 |
TJX Companies
TJX
|
+$7.82M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$25.4M |
| 2 |
Parker-Hannifin
PH
|
+$7.96M |
| 3 |
Comcast
CMCSA
|
+$7.39M |
| 4 |
RenaissanceRe
RNR
|
+$4.75M |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
+$4.23M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Short Treasury Bond ETF
SHV
$20.7B
| $967K | 0.03% |
8,768
+4,050
| +86% | +$447K |
|
252
Simon Property Group
SPG
$59.6B
| $967K | 0.03% |
5,980
-59
| -1% | -$9.54K |
|
253
Public Storage
PSA
$51.7B
| $964K | 0.03% |
4,626
| – | – |
|
|
IVC
254
DELISTED
Invacare Corporation
IVC
| $959K | 0.03% |
72,674
| – | – |
|
255
Vanguard Consumer Staples ETF
VDC
$7.65B
| $956K | 0.03% |
6,783
+115
| +2% | +$16.2K |
|
256
SPDR Gold Trust
GLD
$115B
| $954K | 0.03% |
8,088
-1,592
| -16% | -$188K |
|
257
Align Technology
ALGN
$9.92B
| $952K | 0.03% |
6,344
| – | – |
|
258
Alamo Group
ALG
$2.56B
| $947K | 0.03% |
10,432
| – | – |
|
259
NNN REIT
NNN
$8.12B
| $944K | 0.03% |
24,151
+4,000
| +20% | +$156K |
|
260
Winmark
WINA
$1.68B
| $941K | 0.03% |
7,300
| – | – |
|
|
HRC
261
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $937K | 0.03% |
11,780
-936
| -7% | -$74.5K |
|
262
Valero Energy
VLO
$48.9B
| $936K | 0.03% |
13,879
+1,000
| +8% | +$67.4K |
|
263
American Electric Power
AEP
$57.5B
| $932K | 0.03% |
13,417
+87
| +0.7% | +$6.04K |
|
264
Travelers Companies
TRV
$61.8B
| $930K | 0.03% |
7,355
+454
| +7% | +$57.4K |
|
265
Ford
F
$46.5B
| $920K | 0.03% |
82,252
-3,922
| -5% | -$43.9K |
|
|
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
| $920K | 0.03% |
14,419
-170
| -1% | -$10.8K |
|
267
Invesco QQQ Trust
QQQ
$369B
| $910K | 0.03% |
6,615
+11
| +0.2% | +$1.51K |
|
268
Akebia Therapeutics
AKBA
$830M
| $909K | 0.03% |
63,321
-2,071
| -3% | -$29.7K |
|
269
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $908K | 0.03% |
11,459
-386
| -3% | -$30.6K |
|
|
JWN
270
DELISTED
Nordstrom
JWN
| $902K | 0.03% |
18,871
-6,660
| -26% | -$318K |
|
|
AET
271
DELISTED
Aetna Inc
AET
| $894K | 0.02% |
5,892
+414
| +8% | +$62.8K |
|
272
Hubbell
HUBB
$23.2B
| $891K | 0.02% |
7,874
+5,200
| +194% | +$588K |
|
273
MetLife
MET
$52.9B
| $889K | 0.02% |
18,156
+435
| +2% | +$21.3K |
|
274
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $886K | 0.02% |
29,516
+7,519
| +34% | +$226K |
|
275
MPLX
MPLX
$51.1B
| $876K | 0.02% |
26,229
| – | – |
|