JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.01%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.78B
AUM Growth
+$193M
(+5.4%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$21.5M |
| 2 |
Hubbell
HUBB
|
$17M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Ingredion
INGR
|
$15.8M |
| 5 |
J.M. Smucker
SJM
|
$14.8M |
Top Sells
| 1 |
Unilever
UL
|
$19M |
| 2 |
Comcast
CMCSA
|
$11.6M |
| 3 |
Parker-Hannifin
PH
|
$4.78M |
| 4 |
Cognizant
CTSH
|
$4.64M |
| 5 |
Invesco
IVZ
|
$4.24M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carter's
CRI
$1.05B
| $869K | 0.02% |
8,800
| – | – |
|
277
Snap-on
SNA
$17.1B
| $869K | 0.02% |
5,837
+1,467
| +34% | +$218K |
|
278
SPDR Gold Trust
GLD
$112B
| $863K | 0.02% |
7,103
-985
| -12% | -$120K |
|
279
LCNB Corp
LCNB
$228M
| $861K | 0.02% |
41,124
| – | – |
|
280
ScottsMiracle-Gro
SMG
$3.64B
| $848K | 0.02% |
8,715
+20
| +0.2% | +$1.95K |
|
|
HRC
281
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $847K | 0.02% |
11,455
-325
| -3% | -$24K |
|
282
Extra Space Storage
EXR
$31.3B
| $839K | 0.02% |
10,505
| – | – |
|
283
Atmos Energy
ATO
$26.7B
| $838K | 0.02% |
10,000
| – | – |
|
284
Griffon
GFF
$3.79B
| $834K | 0.02% |
37,595
| – | – |
|
285
Weyerhaeuser
WY
$18.9B
| $834K | 0.02% |
24,521
-1,328
| -5% | -$45.2K |
|
286
Travelers Companies
TRV
$62B
| $824K | 0.02% |
6,730
-625
| -8% | -$76.5K |
|
287
Citigroup
C
$176B
| $822K | 0.02% |
11,310
+519
| +5% | +$37.7K |
|
288
Huntington Bancshares
HBAN
$25.7B
| $818K | 0.02% |
58,620
-1,974
| -3% | -$27.5K |
|
289
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $815K | 0.02% |
16,200
+2,000
| +14% | +$101K |
|
290
Cummins
CMI
$55.1B
| $814K | 0.02% |
4,846
+244
| +5% | +$41K |
|
|
IBDK
291
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $814K | 0.02% |
32,520
+4,000
| +14% | +$100K |
|
292
Estee Lauder
EL
$32.1B
| $813K | 0.02% |
7,542
+55
| +0.7% | +$5.93K |
|
293
IPG Photonics
IPGP
$3.56B
| $812K | 0.02% |
4,390
-4,595
| -51% | -$850K |
|
|
IBDH
294
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $806K | 0.02% |
32,000
+4,000
| +14% | +$101K |
|
295
Hexcel
HXL
$5.16B
| $803K | 0.02% |
14,000
| – | – |
|
296
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $803K | 0.02% |
42,125
+3,400
| +9% | +$64.8K |
|
|
CVG
297
DELISTED
Convergys
CVG
| $802K | 0.02% |
31,006
+1,200
| +4% | +$31K |
|
298
General Motors
GM
$55.5B
| $795K | 0.02% |
19,711
+3,990
| +25% | +$161K |
|
299
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $795K | 0.02% |
9,817
+2,761
| +39% | +$224K |
|
300
Gentex
GNTX
$6.25B
| $794K | 0.02% |
40,120
-551
| -1% | -$10.9K |
|