JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.83%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$53.2M
(+1.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
591
New
33
Increased
214
Reduced
209
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.31M |
| 4 |
Accenture
ACN
|
$5.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.52M |
Top Sells
| 1 |
3M
MMM
|
$17.2M |
| 2 |
PNC Financial Services
PNC
|
$16.8M |
| 3 |
Teleflex
TFX
|
$13M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$8.04M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Technology | 13.14% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.28B
| $619K | 0.02% |
3,197
+28
| +0.9% | +$5.42K |
|
|
KS
277
DELISTED
KapStone Paper and Pack Corp.
KS
| $618K | 0.02% |
21,100
+100
| +0.5% | +$2.93K |
|
|
LM
278
DELISTED
Legg Mason, Inc.
LM
| $613K | 0.02% |
11,490
-973
| -8% | -$51.9K |
|
279
Steven Madden
SHOO
$2.2B
| $608K | 0.02% |
28,658
| – | – |
|
280
Cardinal Health
CAH
$35.7B
| $606K | 0.02% |
7,511
+3,155
| +72% | +$255K |
|
281
Flotek Industries
FTK
$336M
| $599K | 0.02% |
5,333
+2,500
| +88% | +$281K |
|
282
Weyerhaeuser
WY
$18.9B
| $596K | 0.02% |
16,611
+1,805
| +12% | +$64.8K |
|
|
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
| $595K | 0.02% |
4,721
+31
| +0.7% | +$3.91K |
|
284
Biogen
BIIB
$20.6B
| $593K | 0.02% |
1,746
-3
| -0.2% | -$1.02K |
|
285
UnitedHealth
UNH
$286B
| $593K | 0.02% |
5,874
+761
| +15% | +$76.8K |
|
286
Texas Instruments
TXN
$171B
| $589K | 0.02% |
11,021
+1,191
| +12% | +$63.7K |
|
287
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $589K | 0.02% |
8,575
+800
| +10% | +$55K |
|
|
BBT
288
Beacon Financial Corporation
BBT
$2.26B
| $586K | 0.02% |
+22,000
| New | +$586K |
|
|
CIR
289
DELISTED
CIRCOR International, Inc
CIR
| $584K | 0.02% |
9,700
+2,200
| +29% | +$132K |
|
290
IDEX
IEX
$12.4B
| $577K | 0.02% |
7,421
-742
| -9% | -$57.7K |
|
291
Vanguard Value ETF
VTV
$143B
| $577K | 0.02% |
+6,840
| New | +$577K |
|
292
Welltower
WELL
$112B
| $572K | 0.02% |
7,565
-540
| -7% | -$40.8K |
|
293
Ameriprise Financial
AMP
$46.1B
| $569K | 0.02% |
4,305
-29
| -0.7% | -$3.83K |
|
294
Blackrock
BLK
$170B
| $568K | 0.02% |
1,589
-80
| -5% | -$28.6K |
|
295
Deckers Outdoor
DECK
$17.9B
| $564K | 0.02% |
37,200
-714
| -2% | -$10.8K |
|
296
NACCO Industries
NC
$283M
| $564K | 0.02% |
41,621
| – | – |
|
297
Visa
V
$666B
| $560K | 0.02% |
8,544
-124
| -1% | -$8.13K |
|
298
Helen of Troy
HELE
$587M
| $559K | 0.02% |
8,600
| – | – |
|
|
CB
299
DELISTED
CHUBB CORPORATION
CB
| $559K | 0.02% |
5,409
+19
| +0.4% | +$1.96K |
|
300
G-III Apparel Group
GIII
$1.12B
| $555K | 0.02% |
11,000
| – | – |
|