JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.5B
AUM Growth
+$421M
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
673
New
44
Increased
244
Reduced
236
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$15.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$7.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$10.9M |
| 2 |
Medtronic
MDT
|
+$9.65M |
| 3 |
Apple
AAPL
|
+$8.58M |
| 4 |
Nike
NKE
|
+$7.67M |
| 5 |
Walmart
WMT
|
+$6.39M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.73% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$55.2B
| $1.33M | 0.03% |
16,624
+2,818
| +20% | +$225K |
|
277
MidWestOne Financial Group
MOFG
$609M
| $1.33M | 0.03% |
39,830
+1,550
| +4% | +$51.6K |
|
278
Qualcomm
QCOM
$172B
| $1.32M | 0.03% |
18,342
-2,409
| -12% | -$173K |
|
279
Reinsurance Group of America
RGA
$12.7B
| $1.32M | 0.03% |
9,144
+471
| +5% | +$68K |
|
|
COR
280
DELISTED
Coresite Realty Corporation
COR
| $1.32M | 0.03% |
+11,886
| New | +$1.32M |
|
281
Hyster-Yale Materials Handling
HY
$637M
| $1.31M | 0.03% |
21,368
| – | – |
|
|
OPPJ
282
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
| $1.31M | 0.03% |
58,058
| – | – |
|
283
Charles Schwab
SCHW
$167B
| $1.31M | 0.03% |
26,666
+946
| +4% | +$46.5K |
|
284
Progressive
PGR
$144B
| $1.3M | 0.03% |
18,342
+518
| +3% | +$36.8K |
|
285
ICF International
ICFI
$1.77B
| $1.3M | 0.03% |
17,175
+595
| +4% | +$44.9K |
|
286
CACI
CACI
$10.7B
| $1.29M | 0.03% |
7,024
-1,293
| -16% | -$238K |
|
287
Ametek
AME
$43.3B
| $1.29M | 0.03% |
16,314
-100
| -0.6% | -$7.91K |
|
|
RPAI
288
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.29M | 0.03% |
+105,660
| New | +$1.29M |
|
289
Palo Alto Networks
PANW
$132B
| $1.28M | 0.03% |
34,218
-12,168
| -26% | -$457K |
|
290
Alexandria Real Estate Equities
ARE
$14.3B
| $1.27M | 0.03% |
10,100
-720
| -7% | -$90.5K |
|
291
Veeva Systems
VEEV
$45B
| $1.27M | 0.03% |
11,651
-5,478
| -32% | -$596K |
|
292
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.23M | 0.03% |
12,884
| – | – |
|
293
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.22M | 0.03% |
12,425
+575
| +5% | +$56.3K |
|
294
Estee Lauder
EL
$31.5B
| $1.21M | 0.03% |
8,316
-70
| -0.8% | -$10.2K |
|
295
American Woodmark
AMWD
$950M
| $1.2M | 0.03% |
15,350
+5,480
| +56% | +$430K |
|
296
East-West Bancorp
EWBC
$14.9B
| $1.2M | 0.03% |
19,806
+5,722
| +41% | +$345K |
|
297
Xylem
XYL
$33.5B
| $1.19M | 0.03% |
+14,872
| New | +$1.19M |
|
|
OPPE
298
WisdomTree European Opportunities Fund
OPPE
$145M
| $1.18M | 0.03% |
39,046
| – | – |
|
299
iShares MBS ETF
MBB
$41.5B
| $1.18M | 0.03% |
11,398
+17
| +0.1% | +$1.76K |
|
300
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.17M | 0.03% |
23,300
| – | – |
|