JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.62%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.12B
AUM Growth
+$87.8M
(+2.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
193
Reduced
212
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Cincinnati Financial
CINF
|
$26.2M |
| 3 |
PNC Financial Services
PNC
|
$23.6M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Hershey
HSY
|
$23.9M |
| 2 |
JWN
Nordstrom
JWN
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$19.7M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 11.14% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.4B
| $709K | 0.02% |
10,467
+567
| +6% | +$38.4K |
|
277
SPDR S&P Dividend ETF
SDY
$20.5B
| $702K | 0.02% |
8,323
+1
| +0% | +$84 |
|
|
LBAI
278
DELISTED
Lakeland Bancorp Inc
LBAI
| $702K | 0.02% |
50,000
| – | – |
|
279
Cardinal Health
CAH
$35.7B
| $698K | 0.02% |
8,987
+34
| +0.4% | +$2.64K |
|
280
Thor Industries
THO
$5.94B
| $694K | 0.02% |
8,200
-2,500
| -23% | -$212K |
|
281
Hasbro
HAS
$11.2B
| $686K | 0.02% |
8,660
+100
| +1% | +$7.92K |
|
282
NACCO Industries
NC
$283M
| $685K | 0.02% |
44,129
-2,635
| -6% | -$40.9K |
|
|
BPL
283
DELISTED
Buckeye Partners, L.P.
BPL
| $684K | 0.02% |
9,558
+4,000
| +72% | +$286K |
|
284
Valero Energy
VLO
$48.7B
| $682K | 0.02% |
12,881
+2,143
| +20% | +$113K |
|
285
Equifax
EFX
$30.8B
| $681K | 0.02% |
5,061
+328
| +7% | +$44.1K |
|
|
GGP
286
DELISTED
GGP Inc.
GGP
| $678K | 0.02% |
24,597
| – | – |
|
287
Morningstar
MORN
$10.8B
| $676K | 0.02% |
8,539
+2,000
| +31% | +$158K |
|
|
SHPG
288
DELISTED
Shire pic
SHPG
| $673K | 0.02% |
3,473
+17
| +0.5% | +$3.29K |
|
289
Omega Healthcare
OHI
$12.7B
| $672K | 0.02% |
18,978
| – | – |
|
290
Vanguard Energy ETF
VDE
$7.2B
| $670K | 0.02% |
6,865
+195
| +3% | +$19K |
|
291
Avery Dennison
AVY
$13.1B
| $665K | 0.02% |
8,551
+300
| +4% | +$23.3K |
|
292
AptarGroup
ATR
$9.13B
| $660K | 0.02% |
8,534
| – | – |
|
293
Cummins
CMI
$55.1B
| $657K | 0.02% |
5,127
+409
| +9% | +$52.4K |
|
294
Sherwin-Williams
SHW
$92.9B
| $654K | 0.02% |
7,101
+3,600
| +103% | +$332K |
|
295
S&P Global
SPGI
$164B
| $654K | 0.02% |
5,175
+218
| +4% | +$27.6K |
|
296
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $651K | 0.02% |
17,406
+906
| +5% | +$33.9K |
|
297
Assurant
AIZ
$10.7B
| $645K | 0.02% |
7,000
-500
| -7% | -$46.1K |
|
298
Griffon
GFF
$3.79B
| $645K | 0.02% |
37,920
| – | – |
|
299
Deluxe
DLX
$876M
| $628K | 0.02% |
9,413
| – | – |
|
300
United Therapeutics
UTHR
$18.1B
| $625K | 0.02% |
5,300
| – | – |
|