JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.14%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$4.92M
(-0.16%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
563
New
20
Increased
201
Reduced
191
Closed
20
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$33M |
| 2 |
Comcast
CMCSA
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
Western Digital
WDC
|
$8.47M |
Top Sells
| 1 |
Target
TGT
|
$20.1M |
| 2 |
J.M. Smucker
SJM
|
$9.21M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $627K | 0.02% |
14,700
-200
| -1% | -$8.53K |
|
|
BBT
277
Beacon Financial Corporation
BBT
$2.26B
| $626K | 0.02% |
22,000
| – | – |
|
278
Novo Nordisk
NVO
$245B
| $623K | 0.02% |
22,776
-2,000
| -8% | -$54.7K |
|
279
Visa
V
$666B
| $621K | 0.02% |
9,250
+206
| +2% | +$13.8K |
|
280
NOV
NOV
$4.95B
| $619K | 0.02% |
12,825
-715
| -5% | -$34.5K |
|
|
GGP
281
DELISTED
GGP Inc.
GGP
| $615K | 0.02% |
23,997
-1,000
| -4% | -$25.6K |
|
282
NACCO Industries
NC
$283M
| $612K | 0.02% |
44,129
| – | – |
|
283
SPDR S&P Dividend ETF
SDY
$20.5B
| $610K | 0.02% |
8,011
+446
| +6% | +$34K |
|
284
Griffon
GFF
$3.79B
| $603K | 0.02% |
37,920
| – | – |
|
285
Thor Industries
THO
$5.94B
| $602K | 0.02% |
10,700
| – | – |
|
286
Landstar System
LSTR
$4.58B
| $601K | 0.02% |
9,000
| – | – |
|
287
Huntington Bancshares
HBAN
$25.7B
| $596K | 0.02% |
52,700
+2,100
| +4% | +$23.8K |
|
|
LBAI
288
DELISTED
Lakeland Bancorp Inc
LBAI
| $594K | 0.02% |
50,000
| – | – |
|
289
German American Bancorp
GABC
$1.55B
| $589K | 0.02% |
30,000
| – | – |
|
290
Tesla
TSLA
$1.13T
| $587K | 0.02% |
32,865
+1,545
| +5% | +$27.6K |
|
291
Omega Healthcare
OHI
$12.7B
| $579K | 0.02% |
16,890
-875
| -5% | -$30K |
|
292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $578K | 0.02% |
14,791
-6,218
| -30% | -$243K |
|
293
Universal Health Services
UHS
$12.1B
| $573K | 0.02% |
4,039
| – | – |
|
|
MON
294
DELISTED
Monsanto Co
MON
| $573K | 0.02% |
5,377
+1,974
| +58% | +$210K |
|
|
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
| $573K | 0.02% |
13,703
| – | – |
|
296
VF Corp
VFC
$5.86B
| $571K | 0.02% |
8,706
-71
| -0.8% | -$4.66K |
|
297
iShares US Healthcare ETF
IYH
$2.77B
| $567K | 0.02% |
17,875
+2,125
| +13% | +$67.4K |
|
|
RAI
298
DELISTED
Reynolds American Inc
RAI
| $566K | 0.02% |
15,184
+606
| +4% | +$22.6K |
|
299
Whirlpool
WHR
$5.28B
| $564K | 0.02% |
3,262
+155
| +5% | +$26.8K |
|
300
American Electric Power
AEP
$57.8B
| $560K | 0.02% |
10,576
+863
| +9% | +$45.7K |
|