JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.91B
AUM Growth
-$92.5M
(-2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
643
New
29
Increased
253
Reduced
259
Closed
37
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$31.1M |
| 2 |
Hasbro
HAS
|
+$21.4M |
| 3 |
Procter & Gamble
PG
|
+$18.6M |
| 4 |
AXIS Capital
AXS
|
+$14.1M |
| 5 |
Starbucks
SBUX
|
+$10.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$31.8M |
| 2 |
PNC Financial Services
PNC
|
+$22.4M |
| 3 |
Cisco
CSCO
|
+$19.4M |
| 4 |
Roper Technologies
ROP
|
+$18.2M |
| 5 |
Morningstar
MORN
|
+$13.6M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$31.5B
| $1.16M | 0.03% |
7,776
+210
| +3% | +$31.4K |
|
252
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.16M | 0.03% |
65,565
+9,798
| +18% | +$173K |
|
253
Old Dominion Freight Line
ODFL
$31.4B
| $1.14M | 0.03% |
23,205
+2,475
| +12% | +$121K |
|
254
Kraft Heinz
KHC
$31.7B
| $1.13M | 0.03% |
18,095
-547
| -3% | -$34.1K |
|
255
Qualcomm
QCOM
$174B
| $1.11M | 0.03% |
20,009
-4,282
| -18% | -$237K |
|
256
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.1M | 0.03% |
12,087
+637
| +6% | +$58.1K |
|
257
Alexandria Real Estate Equities
ARE
$14.5B
| $1.1M | 0.03% |
8,820
+879
| +11% | +$110K |
|
|
AET
258
DELISTED
Aetna Inc
AET
| $1.1M | 0.03% |
6,483
+64
| +1% | +$10.8K |
|
259
Amdocs
DOX
$9.35B
| $1.09M | 0.03% |
16,395
+1,369
| +9% | +$91.3K |
|
260
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.09M | 0.03% |
23,300
-850
| -4% | -$39.6K |
|
261
Universal Health Services
UHS
$12.1B
| $1.08M | 0.03% |
9,148
+1,101
| +14% | +$130K |
|
262
SPDR S&P Bank ETF
KBE
$1.55B
| $1.08M | 0.03% |
22,460
+8,710
| +63% | +$417K |
|
263
Oneok
OKE
$46B
| $1.07M | 0.03% |
18,880
+131
| +0.7% | +$7.45K |
|
264
Westlake Corp
WLK
$11.4B
| $1.06M | 0.03% |
9,580
+1,080
| +13% | +$120K |
|
265
Carter's
CRI
$1.09B
| $1.06M | 0.03% |
10,152
+1,352
| +15% | +$141K |
|
|
AIV
266
Aimco
AIV
$1.08B
| $1.05M | 0.03% |
194,344
+96,313
| +98% | +$522K |
|
267
Travelers Companies
TRV
$62.5B
| $1.05M | 0.03% |
7,586
-225
| -3% | -$31.2K |
|
268
IPG Photonics
IPGP
$3.5B
| $1.05M | 0.03% |
4,508
-50
| -1% | -$11.7K |
|
269
Consolidated Edison
ED
$35.2B
| $1.05M | 0.03% |
13,434
-2,741
| -17% | -$214K |
|
270
NNN REIT
NNN
$8.15B
| $1.05M | 0.03% |
26,641
+2,490
| +10% | +$97.7K |
|
271
Gentex
GNTX
$6.22B
| $1.04M | 0.03% |
45,320
+5,200
| +13% | +$120K |
|
272
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.04M | 0.03% |
12,808
+429
| +3% | +$34.9K |
|
|
AGN
273
DELISTED
Allergan plc
AGN
| $1.04M | 0.03% |
6,156
-5,335
| -46% | -$897K |
|
274
Ford
F
$46.6B
| $1.02M | 0.03% |
92,149
+2,341
| +3% | +$25.9K |
|
275
Extra Space Storage
EXR
$31.4B
| $1.02M | 0.03% |
11,639
+1,134
| +11% | +$99K |
|