JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.37%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.99B
AUM Growth
+$187M
(+6.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
583
New
81
Increased
151
Reduced
198
Closed
25
Top Buys
| 1 |
Aon
AON
|
+$34M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$32.5M |
| 3 |
Eaton
ETN
|
+$30.5M |
| 4 |
TJX Companies
TJX
|
+$27.2M |
| 5 |
Target
TGT
|
+$26.7M |
Top Sells
| 1 |
Kellanova
K
|
+$19M |
| 2 |
Marsh & McLennan
MMC
|
+$13.1M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.59M |
| 4 |
Dollar General
DG
|
+$3.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$3.8M |
Sector Composition
| 1 | Consumer Staples | 13.6% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deluxe
DLX
$875M
| $624K | 0.02% |
11,313
| – | – |
|
277
Griffon
GFF
$3.67B
| $622K | 0.02% |
54,626
| – | – |
|
|
GGP
278
DELISTED
GGP Inc.
GGP
| $616K | 0.02% |
26,197
-500
| -2% | -$11.8K |
|
279
Alamo Group
ALG
$2.56B
| $615K | 0.02% |
15,000
+4,000
| +36% | +$164K |
|
280
Steven Madden
SHOO
$2.22B
| $615K | 0.02% |
28,658
| – | – |
|
281
Deckers Outdoor
DECK
$17.1B
| $614K | 0.02% |
37,914
| – | – |
|
282
Cullen/Frost Bankers
CFR
$8.34B
| $596K | 0.02% |
7,800
+855
| +12% | +$65.3K |
|
|
KRFT
283
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $594K | 0.02% |
+10,542
| New | +$594K |
|
284
IDEX
IEX
$12.4B
| $590K | 0.02% |
8,163
-2,140
| -21% | -$155K |
|
285
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $589K | 0.02% |
7,363
+583
| +9% | +$46.6K |
|
|
KS
286
DELISTED
KapStone Paper and Pack Corp.
KS
| $587K | 0.02% |
+21,000
| New | +$587K |
|
287
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $585K | 0.02% |
+5,391
| New | +$585K |
|
288
Freeport-McMoran
FCX
$63B
| $580K | 0.02% |
17,776
-2,118
| -11% | -$69.1K |
|
289
PC Connection
CNXN
$1.63B
| $579K | 0.02% |
27,000
+5,200
| +24% | +$112K |
|
290
Treehouse Foods
THS
$905M
| $579K | 0.02% |
7,200
| – | – |
|
291
Biogen
BIIB
$20.7B
| $578K | 0.02% |
1,749
-352
| -17% | -$116K |
|
292
Lockheed Martin
LMT
$107B
| $578K | 0.02% |
3,163
+672
| +27% | +$123K |
|
293
LXP Industrial Trust
LXP
$2.69B
| $574K | 0.02% |
58,634
| – | – |
|
294
LyondellBasell Industries
LYB
$17.5B
| $571K | 0.02% |
5,260
| – | – |
|
295
Novo Nordisk
NVO
$241B
| $566K | 0.02% |
23,800
| – | – |
|
296
Canadian National Railway
CNI
$59.5B
| $559K | 0.02% |
7,888
-2,430
| -24% | -$172K |
|
297
Banco Santander
SAN
$145B
| $557K | 0.02% |
64,637
+191
| +0.3% | +$1.65K |
|
|
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
| $557K | 0.02% |
4,690
-200
| -4% | -$23.8K |
|
299
Blackrock
BLK
$171B
| $547K | 0.02% |
1,669
-176
| -10% | -$57.7K |
|
300
Tyson Foods
TSN
$19.9B
| $542K | 0.02% |
13,767
| – | – |
|