JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$76.6M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$66M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$60.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Consumer Staples | 11.5% |
| 3 | Technology | 11.3% |
| 4 | Energy | 11.1% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
301
DELISTED
ABB Ltd.
ABB
| $387K | 0.02% |
+17,893
| New | +$387K |
|
|
ATW
302
DELISTED
Atwood Oceanics
ATW
| $385K | 0.02% |
+7,405
| New | +$385K |
|
303
Toyota
TM
$260B
| $383K | 0.02% |
+3,180
| New | +$383K |
|
304
iShares Silver Trust
SLV
$20.1B
| $381K | 0.02% |
+20,120
| New | +$381K |
|
305
Deere & Co
DE
$128B
| $378K | 0.02% |
+4,655
| New | +$378K |
|
306
NNN REIT
NNN
$8.18B
| $377K | 0.02% |
+10,965
| New | +$377K |
|
307
Zions Bancorporation
ZION
$8.34B
| $377K | 0.02% |
+13,050
| New | +$377K |
|
308
Southwest Airlines
LUV
$16.5B
| $374K | 0.02% |
+29,045
| New | +$374K |
|
309
iShares TIPS Bond ETF
TIP
$13.6B
| $374K | 0.02% |
+3,339
| New | +$374K |
|
|
SPLS
310
DELISTED
Staples Inc
SPLS
| $372K | 0.02% |
+23,454
| New | +$372K |
|
311
Unum
UNM
$12.6B
| $370K | 0.02% |
+12,625
| New | +$370K |
|
312
iShares Micro-Cap ETF
IWC
$911M
| $369K | 0.02% |
+5,990
| New | +$369K |
|
|
RAI
313
DELISTED
Reynolds American Inc
RAI
| $366K | 0.02% |
+15,134
| New | +$366K |
|
314
Aecom
ACM
$16.8B
| $365K | 0.02% |
+11,500
| New | +$365K |
|
315
Principal Financial Group
PFG
$17.8B
| $364K | 0.02% |
+9,731
| New | +$364K |
|
316
Tyson Foods
TSN
$20B
| $360K | 0.01% |
+14,029
| New | +$360K |
|
|
OCR
317
DELISTED
OMNICARE INC
OCR
| $360K | 0.01% |
+7,565
| New | +$360K |
|
|
CHS
318
DELISTED
Chicos FAS, Inc.
CHS
| $356K | 0.01% |
+20,875
| New | +$356K |
|
319
Federated Hermes
FHI
$4.1B
| $354K | 0.01% |
+12,950
| New | +$354K |
|
320
Kennametal
KMT
$1.67B
| $352K | 0.01% |
+9,085
| New | +$352K |
|
321
Expedia Group
EXPE
$26.6B
| $351K | 0.01% |
+5,838
| New | +$351K |
|
322
HF Sinclair
DINO
$9.56B
| $350K | 0.01% |
+8,182
| New | +$350K |
|
323
Hillenbrand
HI
$1.85B
| $346K | 0.01% |
+14,626
| New | +$346K |
|
324
iShares MSCI Indonesia ETF
EIDO
$333M
| $344K | 0.01% |
+11,050
| New | +$344K |
|
325
Jefferies Financial Group
JEF
$13.1B
| $344K | 0.01% |
+14,680
| New | +$344K |
|