JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+1.49%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.73B
AUM Growth
+$16.1M
(+0.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
530
New
23
Increased
158
Reduced
201
Closed
24
Top Buys
| 1 |
J.M. Smucker
SJM
|
$19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.44M |
| 3 |
JWN
Nordstrom
JWN
|
$8.51M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$7.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$27M |
| 2 |
3M
MMM
|
$14.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$10.2M |
| 4 |
Becton Dickinson
BDX
|
$6.41M |
| 5 |
Dover
DOV
|
$5.62M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.32% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
301
DELISTED
Westpac Banking Corporation
WBK
| $445K | 0.02% |
13,900
| – | – |
|
302
Park National Corp
PRK
$2.76B
| $440K | 0.02% |
5,729
-963
| -14% | -$74K |
|
303
Prologis
PLD
$105B
| $439K | 0.02% |
10,771
+100
| +0.9% | +$4.08K |
|
|
TUP
304
DELISTED
Tupperware Brands Corporation
TUP
| $437K | 0.02% |
5,220
+38
| +0.7% | +$3.18K |
|
305
Lennox International
LII
$20.4B
| $436K | 0.02% |
4,800
| – | – |
|
306
Principal Financial Group
PFG
$17.8B
| $434K | 0.02% |
9,451
-200
| -2% | -$9.18K |
|
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $433K | 0.02% |
3,892
+2,021
| +108% | +$225K |
|
308
LKQ Corp
LKQ
$8.4B
| $433K | 0.02% |
16,444
+100
| +0.6% | +$2.63K |
|
309
Weyerhaeuser
WY
$18.7B
| $430K | 0.02% |
14,663
+3,207
| +28% | +$94K |
|
310
AutoZone
AZO
$71.1B
| $429K | 0.02% |
800
| – | – |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $429K | 0.02% |
5,065
+172
| +4% | +$14.6K |
|
|
COV
312
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $429K | 0.02% |
5,833
+1,650
| +39% | +$121K |
|
|
RAI
313
DELISTED
Reynolds American Inc
RAI
| $428K | 0.02% |
16,036
-248
| -2% | -$6.62K |
|
314
Hillenbrand
HI
$1.81B
| $423K | 0.02% |
13,093
-626
| -5% | -$20.2K |
|
|
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
| $423K | 0.02% |
5,744
| – | – |
|
|
OCR
316
DELISTED
OMNICARE INC
OCR
| $423K | 0.02% |
7,100
-265
| -4% | -$15.8K |
|
317
Bank of America
BAC
$366B
| $422K | 0.02% |
24,536
+4,461
| +22% | +$76.7K |
|
318
Nu Skin
NUS
$570M
| $414K | 0.02% |
5,000
| – | – |
|
319
Lockheed Martin
LMT
$107B
| $413K | 0.02% |
2,531
+70
| +3% | +$11.4K |
|
320
Seagate
STX
$40.2B
| $413K | 0.02% |
7,368
+278
| +4% | +$15.6K |
|
321
LyondellBasell Industries
LYB
$17.6B
| $410K | 0.02% |
+4,620
| New | +$410K |
|
322
HP
HPQ
$27.5B
| $409K | 0.02% |
27,866
+4,082
| +17% | +$59.9K |
|
323
HDFC Bank
HDB
$181B
| $406K | 0.01% |
19,800
-1,500
| -7% | -$30.8K |
|
324
First Solar
FSLR
$21.8B
| $404K | 0.01% |
5,800
-1,380
| -19% | -$96.1K |
|
325
Deckers Outdoor
DECK
$17.4B
| $403K | 0.01% |
30,354
+714
| +2% | +$9.48K |
|