JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+6.2%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4B
AUM Growth
+$220M
(+5.8%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
233
Reduced
261
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.9M |
| 2 |
Starbucks
SBUX
|
$10.8M |
| 3 |
J.M. Smucker
SJM
|
$8.4M |
| 4 |
Hubbell
HUBB
|
$7.31M |
| 5 |
Oracle
ORCL
|
$6.38M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.3M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Roper Technologies
ROP
|
$10.1M |
| 4 |
CVS Health
CVS
|
$6.36M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
276
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $938K | 0.02% |
10,994
-6,579
| -37% | -$561K |
|
277
Yum! Brands
YUM
$40.1B
| $937K | 0.02% |
11,490
-507
| -4% | -$41.3K |
|
278
Baxter International
BAX
$12.5B
| $936K | 0.02% |
14,495
-392
| -3% | -$25.3K |
|
279
Landstar System
LSTR
$4.58B
| $936K | 0.02% |
9,000
| – | – |
|
280
ScottsMiracle-Gro
SMG
$3.64B
| $930K | 0.02% |
8,695
-20
| -0.2% | -$2.14K |
|
281
Regal Rexnord
RRX
$9.66B
| $926K | 0.02% |
12,096
+2,396
| +25% | +$183K |
|
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $925K | 0.02% |
8,433
-1,090
| -11% | -$120K |
|
283
MPLX
MPLX
$51.5B
| $924K | 0.02% |
26,057
-272
| -1% | -$9.65K |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $922K | 0.02% |
14,566
+3,823
| +36% | +$242K |
|
285
Extra Space Storage
EXR
$31.3B
| $918K | 0.02% |
10,505
| – | – |
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| $916K | 0.02% |
12,276
-1,644
| -12% | -$123K |
|
287
Bank of New York Mellon
BK
$73.1B
| $914K | 0.02% |
16,985
-20
| -0.1% | -$1.08K |
|
288
Akebia Therapeutics
AKBA
$785M
| $913K | 0.02% |
61,462
-1,000
| -2% | -$14.9K |
|
289
Universal Health Services
UHS
$12.1B
| $912K | 0.02% |
8,047
+1,500
| +23% | +$170K |
|
290
Old Dominion Freight Line
ODFL
$31.7B
| $909K | 0.02% |
20,730
| – | – |
|
291
Vanguard Energy ETF
VDE
$7.2B
| $907K | 0.02% |
9,175
+2,085
| +29% | +$206K |
|
292
Westlake Corp
WLK
$11.5B
| $905K | 0.02% |
8,500
| – | – |
|
293
Citigroup
C
$176B
| $903K | 0.02% |
12,148
+838
| +7% | +$62.3K |
|
294
Veeva Systems
VEEV
$44.7B
| $901K | 0.02% |
+16,310
| New | +$901K |
|
|
TSS
295
DELISTED
Total System Services, Inc.
TSS
| $901K | 0.02% |
11,400
+1,720
| +18% | +$136K |
|
296
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $896K | 0.02% |
51,416
+5,516
| +12% | +$96.1K |
|
|
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $895K | 0.02% |
10,620
-835
| -7% | -$70.4K |
|
298
Schwab US Broad Market ETF
SCHB
$36.3B
| $892K | 0.02% |
83,040
+17,778
| +27% | +$191K |
|
299
Steven Madden
SHOO
$2.2B
| $891K | 0.02% |
28,650
+6,150
| +27% | +$191K |
|
300
Weyerhaeuser
WY
$18.9B
| $871K | 0.02% |
24,721
+200
| +0.8% | +$7.05K |
|