JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.45%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.8B
AUM Growth
+$73.5M
(+2.7%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
528
New
22
Increased
140
Reduced
239
Closed
26
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.02M |
| 4 |
J.M. Smucker
SJM
|
$4.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$44.6M |
| 2 |
Allstate
ALL
|
$19.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$8.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 5 |
Becton Dickinson
BDX
|
$7.55M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 13.22% |
| 3 | Financials | 12.08% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $471K | 0.02% |
9,331
-120
| -1% | -$6.06K |
|
|
SI
302
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $471K | 0.02% |
3,568
-13
| -0.4% | -$1.72K |
|
303
Visa
V
$666B
| $470K | 0.02% |
8,928
-64
| -0.7% | -$3.37K |
|
304
SPDR S&P Dividend ETF
SDY
$20.5B
| $467K | 0.02% |
6,100
-496
| -8% | -$38K |
|
305
Advance Auto Parts
AAP
$3.63B
| $466K | 0.02% |
+3,460
| New | +$466K |
|
|
GAP
306
The Gap, Inc.
GAP
$8.83B
| $461K | 0.02% |
11,109
| – | – |
|
|
TUP
307
DELISTED
Tupperware Brands Corporation
TUP
| $457K | 0.02% |
5,470
+250
| +5% | +$20.9K |
|
|
MON
308
DELISTED
Monsanto Co
MON
| $455K | 0.02% |
3,654
+360
| +11% | +$44.8K |
|
309
Thor Industries
THO
$5.94B
| $454K | 0.02% |
8,000
+1,900
| +31% | +$108K |
|
310
Tesla
TSLA
$1.13T
| $453K | 0.02% |
28,320
+450
| +2% | +$7.2K |
|
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $452K | 0.02% |
3,928
+36
| +0.9% | +$4.14K |
|
312
PC Connection
CNXN
$1.66B
| $450K | 0.02% |
+21,800
| New | +$450K |
|
|
PL
313
DELISTED
PROTECTIVE LIFE CORP
PL
| $450K | 0.02% |
6,500
| – | – |
|
314
G-III Apparel Group
GIII
$1.12B
| $449K | 0.02% |
+11,000
| New | +$449K |
|
|
WBK
315
DELISTED
Westpac Banking Corporation
WBK
| $446K | 0.02% |
13,900
| – | – |
|
316
LKQ Corp
LKQ
$8.33B
| $440K | 0.02% |
16,505
+61
| +0.4% | +$1.63K |
|
317
Marathon Petroleum
MPC
$54.8B
| $439K | 0.02% |
11,264
+760
| +7% | +$29.6K |
|
318
Park National Corp
PRK
$2.77B
| $434K | 0.02% |
5,629
-100
| -2% | -$7.71K |
|
|
EEP
319
DELISTED
Enbridge Energy Partners
EEP
| $434K | 0.02% |
11,775
-1,180
| -9% | -$43.5K |
|
320
Hillenbrand
HI
$1.85B
| $433K | 0.02% |
13,280
+187
| +1% | +$6.1K |
|
321
Baidu
BIDU
$35.1B
| $432K | 0.02% |
2,313
| – | – |
|
322
AB InBev
BUD
$118B
| $432K | 0.02% |
3,767
-1,250
| -25% | -$143K |
|
323
Coca-Cola Femsa
KOF
$17.5B
| $432K | 0.02% |
3,803
-1,000
| -21% | -$114K |
|
324
UnitedHealth
UNH
$286B
| $431K | 0.02% |
5,278
+826
| +19% | +$67.5K |
|
325
Toronto Dominion Bank
TD
$127B
| $430K | 0.02% |
8,369
-32
| -0.4% | -$1.64K |
|