JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.48%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.71B
AUM Growth
+$201M
(+8%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
527
New
31
Increased
142
Reduced
198
Closed
20
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$17.7M |
| 2 |
J.M. Smucker
SJM
|
$16.2M |
| 3 |
HES
Hess
HES
|
$14.1M |
| 4 |
Unilever
UL
|
$7.35M |
| 5 |
Coca-Cola
KO
|
$4.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$15.1M |
| 3 |
Everest Group
EG
|
$10.8M |
| 4 |
IDEX
IEX
|
$9.03M |
| 5 |
Procter & Gamble
PG
|
$4.46M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genworth Financial
GNW
$3.52B
| $448K | 0.02% |
28,900
| – | – |
|
302
Enbridge
ENB
$105B
| $447K | 0.02% |
10,250
-127
| -1% | -$5.54K |
|
|
OKS
303
DELISTED
Oneok Partners LP
OKS
| $447K | 0.02% |
8,505
-792
| -9% | -$41.6K |
|
|
OCR
304
DELISTED
OMNICARE INC
OCR
| $444K | 0.02% |
7,365
| – | – |
|
|
MON
305
DELISTED
Monsanto Co
MON
| $440K | 0.02% |
3,780
+33
| +0.9% | +$3.84K |
|
|
TW
306
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $440K | 0.02% |
3,450
+250
| +8% | +$31.9K |
|
|
OA
307
DELISTED
Orbital ATK, Inc.
OA
| $438K | 0.02% |
3,600
| – | – |
|
308
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $436K | 0.02% |
5,467
-1,075
| -16% | -$85.7K |
|
|
GAP
309
The Gap, Inc.
GAP
$8.83B
| $434K | 0.02% |
11,109
-55
| -0.5% | -$2.15K |
|
310
Welltower
WELL
$112B
| $433K | 0.02% |
8,087
-238
| -3% | -$12.7K |
|
311
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $432K | 0.02% |
7,768
+858
| +12% | +$47.7K |
|
312
Jefferies Financial Group
JEF
$13.1B
| $428K | 0.02% |
16,893
| – | – |
|
313
Deckers Outdoor
DECK
$17.9B
| $417K | 0.02% |
29,640
| – | – |
|
314
Diageo
DEO
$61.3B
| $412K | 0.02% |
3,113
+105
| +3% | +$13.9K |
|
|
HAR
315
DELISTED
Harman International Industries
HAR
| $410K | 0.02% |
5,016
-604
| -11% | -$49.4K |
|
316
Lennox International
LII
$20.3B
| $408K | 0.02% |
4,800
| – | – |
|
|
RAI
317
DELISTED
Reynolds American Inc
RAI
| $407K | 0.02% |
16,284
+208
| +1% | +$5.2K |
|
318
HF Sinclair
DINO
$9.56B
| $406K | 0.02% |
8,182
| – | – |
|
319
Texas Instruments
TXN
$171B
| $404K | 0.01% |
9,219
+1,729
| +23% | +$75.8K |
|
320
Hillenbrand
HI
$1.85B
| $403K | 0.01% |
13,719
-707
| -5% | -$20.8K |
|
|
WBK
321
DELISTED
Westpac Banking Corporation
WBK
| $403K | 0.01% |
13,900
| – | – |
|
322
AGCO
AGCO
$8.28B
| $402K | 0.01% |
6,800
| – | – |
|
323
Coca-Cola Femsa
KOF
$17.5B
| $402K | 0.01% |
+3,303
| New | +$402K |
|
324
Seagate
STX
$40B
| $398K | 0.01% |
7,090
+358
| +5% | +$20.1K |
|
325
Prologis
PLD
$105B
| $394K | 0.01% |
10,671
| – | – |
|