JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.28%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.51B
AUM Growth
+$97.1M
(+4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
548
New
38
Increased
140
Reduced
204
Closed
52
Top Buys
| 1 |
SAP
SAP
|
$23.1M |
| 2 |
RenaissanceRe
RNR
|
$17.7M |
| 3 |
Teleflex
TFX
|
$16.2M |
| 4 |
Danaher
DHR
|
$7.14M |
| 5 |
Accenture
ACN
|
$6.48M |
Top Sells
| 1 |
Oneok
OKE
|
$26M |
| 2 |
Johnson Controls International
JCI
|
$24.2M |
| 3 |
Air Products & Chemicals
APD
|
$22.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.07M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Timken Company
TKR
$5.42B
| $406K | 0.02% |
9,398
-279
| -3% | -$12.1K |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $403K | 0.02% |
10,606
+194
| +2% | +$7.37K |
|
303
Principal Financial Group
PFG
$17.8B
| $403K | 0.02% |
9,431
-300
| -3% | -$12.8K |
|
304
Reinsurance Group of America
RGA
$12.8B
| $403K | 0.02% |
6,021
-504
| -8% | -$33.7K |
|
305
Prologis
PLD
$105B
| $401K | 0.02% |
10,671
| – | – |
|
306
iShares TIPS Bond ETF
TIP
$13.6B
| $398K | 0.02% |
3,539
+200
| +6% | +$22.5K |
|
|
STRM
307
DELISTED
Streamline Health Solutions
STRM
| $397K | 0.02% |
3,487
| – | – |
|
308
Hillenbrand
HI
$1.85B
| $394K | 0.02% |
14,426
-200
| -1% | -$5.46K |
|
309
Ventas
VTR
$30.9B
| $394K | 0.02% |
5,619
-4,512
| -45% | -$316K |
|
|
RAI
310
DELISTED
Reynolds American Inc
RAI
| $392K | 0.02% |
16,076
+942
| +6% | +$23K |
|
|
MON
311
DELISTED
Monsanto Co
MON
| $391K | 0.02% |
3,747
-314
| -8% | -$32.8K |
|
312
Designer Brands
DBI
$231M
| $389K | 0.02% |
9,140
| – | – |
|
313
FirstEnergy
FE
$25.1B
| $388K | 0.02% |
10,650
| – | – |
|
314
KeyCorp
KEY
$20.8B
| $388K | 0.02% |
34,090
+22,647
| +198% | +$258K |
|
315
Tyson Foods
TSN
$20B
| $385K | 0.02% |
13,617
-412
| -3% | -$11.6K |
|
316
Diageo
DEO
$61.3B
| $382K | 0.02% |
3,008
+60
| +2% | +$7.62K |
|
317
Trinity Industries
TRN
$2.31B
| $379K | 0.02% |
23,235
| – | – |
|
318
American Electric Power
AEP
$57.8B
| $378K | 0.02% |
8,725
-798
| -8% | -$34.6K |
|
319
Bank of Montreal
BMO
$90.3B
| $377K | 0.02% |
5,655
-1,800
| -24% | -$120K |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $376K | 0.02% |
5,744
| – | – |
|
|
HAR
321
DELISTED
Harman International Industries
HAR
| $372K | 0.01% |
5,620
-9,545
| -63% | -$632K |
|
322
Genworth Financial
GNW
$3.52B
| $369K | 0.01% |
28,900
-1,000
| -3% | -$12.8K |
|
323
Toyota
TM
$260B
| $368K | 0.01% |
2,880
-300
| -9% | -$38.3K |
|
324
Manitowoc
MTW
$359M
| $366K | 0.01% |
20,699
| – | – |
|
325
Tesla
TSLA
$1.13T
| $364K | 0.01% |
+28,245
| New | +$364K |
|