JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.45%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.8B
AUM Growth
+$73.5M
(+2.7%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
528
New
22
Increased
140
Reduced
239
Closed
26
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.02M |
| 4 |
J.M. Smucker
SJM
|
$4.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$44.6M |
| 2 |
Allstate
ALL
|
$19.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$8.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 5 |
Becton Dickinson
BDX
|
$7.55M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 13.22% |
| 3 | Financials | 12.08% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$119B
| $529K | 0.02% |
7,286
-170
| -2% | -$12.3K |
|
277
Welltower
WELL
$112B
| $526K | 0.02% |
8,405
+740
| +10% | +$46.3K |
|
278
Ameriprise Financial
AMP
$46.1B
| $521K | 0.02% |
4,349
-15
| -0.3% | -$1.8K |
|
279
Helen of Troy
HELE
$587M
| $521K | 0.02% |
8,600
+1,800
| +26% | +$109K |
|
280
iShares Latin America 40 ETF
ILF
$1.78B
| $516K | 0.02% |
13,501
-1,525
| -10% | -$58.3K |
|
281
Tyson Foods
TSN
$20B
| $516K | 0.02% |
13,767
-200
| -1% | -$7.5K |
|
|
ESND
282
DELISTED
Essendant Inc.
ESND
| $514K | 0.02% |
12,400
+5,700
| +85% | +$236K |
|
283
LyondellBasell Industries
LYB
$17.7B
| $513K | 0.02% |
5,260
+640
| +14% | +$62.4K |
|
|
PCL
284
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $513K | 0.02% |
11,385
-600
| -5% | -$27K |
|
285
Technology Select Sector SPDR Fund
XLK
$84.1B
| $510K | 0.02% |
13,308
-600
| -4% | -$23K |
|
286
Assurant
AIZ
$10.7B
| $506K | 0.02% |
7,720
-90
| -1% | -$5.9K |
|
287
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $503K | 0.02% |
4,770
-880
| -16% | -$92.8K |
|
288
Westlake Corp
WLK
$11.5B
| $502K | 0.02% |
6,000
| – | – |
|
289
Western Digital
WDC
$31.9B
| $494K | 0.02% |
7,083
-1,919
| -21% | -$134K |
|
|
HAR
290
DELISTED
Harman International Industries
HAR
| $494K | 0.02% |
4,601
-40
| -0.9% | -$4.3K |
|
291
Vanguard Real Estate ETF
VNQ
$34.7B
| $492K | 0.02% |
6,578
+1,996
| +44% | +$149K |
|
292
GSK
GSK
$81.5B
| $491K | 0.02% |
7,359
+582
| +9% | +$38.8K |
|
293
Reinsurance Group of America
RGA
$12.8B
| $486K | 0.02% |
6,171
-12
| -0.2% | -$945 |
|
294
Whirlpool
WHR
$5.28B
| $484K | 0.02% |
3,480
-80
| -2% | -$11.1K |
|
|
RAI
295
DELISTED
Reynolds American Inc
RAI
| $483K | 0.02% |
16,036
| – | – |
|
|
OA
296
DELISTED
Orbital ATK, Inc.
OA
| $482K | 0.02% |
3,600
| – | – |
|
297
NACCO Industries
NC
$283M
| $481K | 0.02% |
41,621
+1,545
| +4% | +$17.9K |
|
298
Texas Instruments
TXN
$171B
| $481K | 0.02% |
10,078
+600
| +6% | +$28.6K |
|
299
Weyerhaeuser
WY
$18.9B
| $481K | 0.02% |
14,562
-101
| -0.7% | -$3.34K |
|
300
Unum
UNM
$12.6B
| $477K | 0.02% |
13,725
-320
| -2% | -$11.1K |
|