JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.01%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.78B
AUM Growth
+$193M
(+5.4%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$21.5M |
| 2 |
Hubbell
HUBB
|
$17M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Ingredion
INGR
|
$15.8M |
| 5 |
J.M. Smucker
SJM
|
$14.8M |
Top Sells
| 1 |
Unilever
UL
|
$19M |
| 2 |
Comcast
CMCSA
|
$11.6M |
| 3 |
Parker-Hannifin
PH
|
$4.78M |
| 4 |
Cognizant
CTSH
|
$4.64M |
| 5 |
Invesco
IVZ
|
$4.24M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.06M | 0.03% |
9,523
-510
| -5% | -$56.6K |
|
252
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.03% |
5,529
-245
| -4% | -$46.4K |
|
253
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.03% |
19,038
+150
| +0.8% | +$8.09K |
|
254
NNN REIT
NNN
$8.18B
| $1.01M | 0.03% |
24,151
| – | – |
|
255
Owens & Minor
OMI
$434M
| $998K | 0.03% |
34,199
-8,315
| -20% | -$243K |
|
256
Health Care Select Sector SPDR Fund
XLV
$34B
| $987K | 0.03% |
12,076
+617
| +5% | +$50.4K |
|
257
Ford
F
$46.7B
| $983K | 0.03% |
82,160
-92
| -0.1% | -$1.1K |
|
258
BP
BP
$87.4B
| $980K | 0.03% |
28,281
+900
| +3% | +$31.2K |
|
259
Kellanova
K
$27.8B
| $970K | 0.03% |
16,567
-752
| -4% | -$44K |
|
260
Simon Property Group
SPG
$59.5B
| $953K | 0.03% |
5,925
-55
| -0.9% | -$8.85K |
|
261
Alexandria Real Estate Equities
ARE
$14.5B
| $944K | 0.03% |
7,941
+1,741
| +28% | +$207K |
|
262
Align Technology
ALGN
$10.1B
| $942K | 0.02% |
5,061
-1,283
| -20% | -$239K |
|
263
Hillenbrand
HI
$1.85B
| $937K | 0.02% |
24,123
+150
| +0.6% | +$5.83K |
|
264
Baxter International
BAX
$12.5B
| $934K | 0.02% |
14,887
+639
| +4% | +$40.1K |
|
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $927K | 0.02% |
14,955
+3,713
| +33% | +$230K |
|
266
American Electric Power
AEP
$57.8B
| $926K | 0.02% |
13,190
-227
| -2% | -$15.9K |
|
267
MPLX
MPLX
$51.5B
| $921K | 0.02% |
26,329
+100
| +0.4% | +$3.5K |
|
268
Invesco QQQ Trust
QQQ
$368B
| $907K | 0.02% |
6,236
-379
| -6% | -$55.1K |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $906K | 0.02% |
5,700
-192
| -3% | -$30.5K |
|
270
Bank of New York Mellon
BK
$73.1B
| $901K | 0.02% |
17,005
+305
| +2% | +$16.2K |
|
271
Broadridge
BR
$29.4B
| $899K | 0.02% |
11,130
+675
| +6% | +$54.5K |
|
272
Landstar System
LSTR
$4.58B
| $896K | 0.02% |
9,000
| – | – |
|
273
Yum! Brands
YUM
$40.1B
| $883K | 0.02% |
11,997
+1,410
| +13% | +$104K |
|
|
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
| $881K | 0.02% |
13,920
-499
| -3% | -$31.6K |
|
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $875K | 0.02% |
17,300
+900
| +5% | +$45.5K |
|