JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+1.49%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.73B
AUM Growth
+$16.1M
(+0.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
530
New
23
Increased
158
Reduced
201
Closed
24
Top Buys
| 1 |
J.M. Smucker
SJM
|
$19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.44M |
| 3 |
JWN
Nordstrom
JWN
|
$8.51M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$7.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$27M |
| 2 |
3M
MMM
|
$14.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$10.2M |
| 4 |
Becton Dickinson
BDX
|
$6.41M |
| 5 |
Dover
DOV
|
$5.62M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.32% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola Femsa
KOF
$17.5B
| $506K | 0.02% |
4,803
+1,500
| +45% | +$158K |
|
277
Technology Select Sector SPDR Fund
XLK
$84.1B
| $505K | 0.02% |
13,908
-1,500
| -10% | -$54.5K |
|
|
PCL
278
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $503K | 0.02% |
11,985
| – | – |
|
279
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $500K | 0.02% |
6,253
+786
| +14% | +$62.9K |
|
280
Timken Company
TKR
$5.42B
| $498K | 0.02% |
11,838
+2,440
| +26% | +$103K |
|
281
Novo Nordisk
NVO
$245B
| $497K | 0.02% |
21,790
-4,700
| -18% | -$107K |
|
282
NACCO Industries
NC
$283M
| $496K | 0.02% |
40,076
| – | – |
|
283
Unum
UNM
$12.6B
| $495K | 0.02% |
14,045
| – | – |
|
|
HAR
284
DELISTED
Harman International Industries
HAR
| $493K | 0.02% |
4,641
-375
| -7% | -$39.8K |
|
285
Reinsurance Group of America
RGA
$12.8B
| $492K | 0.02% |
6,183
+8
| +0.1% | +$637 |
|
286
SPDR S&P Dividend ETF
SDY
$20.5B
| $485K | 0.02% |
6,596
+3,217
| +95% | +$237K |
|
287
Visa
V
$666B
| $485K | 0.02% |
8,992
+388
| +5% | +$20.9K |
|
|
SI
288
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $483K | 0.02% |
3,581
+123
| +4% | +$16.6K |
|
289
British American Tobacco
BTI
$122B
| $482K | 0.02% |
8,664
+2,000
| +30% | +$111K |
|
290
Enviri
NVRI
$948M
| $482K | 0.02% |
20,602
| – | – |
|
291
Ameriprise Financial
AMP
$46.1B
| $480K | 0.02% |
4,364
+120
| +3% | +$13.2K |
|
292
Helen of Troy
HELE
$587M
| $470K | 0.02% |
6,800
| – | – |
|
|
SHPG
293
DELISTED
Shire pic
SHPG
| $460K | 0.02% |
3,101
+500
| +19% | +$74.2K |
|
294
Marathon Petroleum
MPC
$54.8B
| $457K | 0.02% |
10,504
-134
| -1% | -$5.83K |
|
295
Welltower
WELL
$112B
| $456K | 0.02% |
7,665
-422
| -5% | -$25.1K |
|
|
OKS
296
DELISTED
Oneok Partners LP
OKS
| $455K | 0.02% |
8,514
+9
| +0.1% | +$481 |
|
297
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $453K | 0.02% |
16,213
+6,753
| +71% | +$189K |
|
298
GSK
GSK
$81.5B
| $452K | 0.02% |
6,777
+2,141
| +46% | +$143K |
|
299
Texas Instruments
TXN
$171B
| $446K | 0.02% |
9,478
+259
| +3% | +$12.2K |
|
|
GAP
300
The Gap, Inc.
GAP
$8.83B
| $445K | 0.02% |
11,109
| – | – |
|