JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.37%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.99B
AUM Growth
+$187M
(+6.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
583
New
81
Increased
151
Reduced
198
Closed
25
Top Buys
| 1 |
Aon
AON
|
+$34M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$32.5M |
| 3 |
Eaton
ETN
|
+$30.5M |
| 4 |
TJX Companies
TJX
|
+$27.2M |
| 5 |
Target
TGT
|
+$26.7M |
Top Sells
| 1 |
Kellanova
K
|
+$19M |
| 2 |
Marsh & McLennan
MMC
|
+$13.1M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.59M |
| 4 |
Dollar General
DG
|
+$3.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$3.8M |
Sector Composition
| 1 | Consumer Staples | 13.6% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.5B
| $534K | 0.02% |
4,334
-15
| -0.3% | -$1.85K |
|
302
Toyota
TM
$258B
| $530K | 0.02% |
4,511
+1,297
| +40% | +$152K |
|
303
Principal Financial Group
PFG
$17.7B
| $525K | 0.02% |
10,008
+677
| +7% | +$35.5K |
|
304
Western Digital
WDC
$33.3B
| $521K | 0.02% |
7,083
| – | – |
|
305
Westlake Corp
WLK
$11B
| $519K | 0.02% |
6,000
| – | – |
|
306
EQT Corp
EQT
$32.4B
| $516K | 0.02% |
10,361
-734
| -7% | -$36.6K |
|
307
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $516K | 0.02% |
7,775
+2,300
| +42% | +$153K |
|
308
Ubiquiti
UI
$37.1B
| $514K | 0.02% |
+13,700
| New | +$514K |
|
|
BIK
309
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $510K | 0.02% |
21,996
-2,400
| -10% | -$55.6K |
|
310
Welltower
WELL
$114B
| $505K | 0.02% |
8,105
-300
| -4% | -$18.7K |
|
311
Technology Select Sector SPDR Fund
XLK
$86.7B
| $505K | 0.02% |
12,658
-650
| -5% | -$25.9K |
|
|
CIR
312
DELISTED
CIRCOR International, Inc
CIR
| $504K | 0.02% |
7,500
| – | – |
|
|
APC
313
DELISTED
Anadarko Petroleum
APC
| $498K | 0.02% |
4,914
+25
| +0.5% | +$2.53K |
|
314
TotalEnergies
TTE
$135B
| $497K | 0.02% |
+7,726
| New | +$497K |
|
315
Assurant
AIZ
$10.6B
| $496K | 0.02% |
7,720
| – | – |
|
|
VIVO
316
DELISTED
Meridian Bioscience Inc
VIVO
| $496K | 0.02% |
28,052
+225
| +0.8% | +$3.98K |
|
317
Reinsurance Group of America
RGA
$12.6B
| $494K | 0.02% |
6,171
| – | – |
|
318
Tesla
TSLA
$1.13T
| $492K | 0.02% |
30,420
+2,100
| +7% | +$34K |
|
|
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
| $490K | 0.02% |
12,350
| – | – |
|
|
CB
320
DELISTED
CHUBB CORPORATION
CB
| $490K | 0.02% |
5,390
-712
| -12% | -$64.7K |
|
321
AB InBev
BUD
$115B
| $489K | 0.02% |
4,417
+650
| +17% | +$72K |
|
|
RAI
322
DELISTED
Reynolds American Inc
RAI
| $484K | 0.02% |
16,436
+400
| +2% | +$11.8K |
|
323
Oshkosh
OSK
$8.78B
| $479K | 0.02% |
10,856
| – | – |
|
324
NACCO Industries
NC
$296M
| $472K | 0.02% |
41,621
| – | – |
|
325
Travelers Companies
TRV
$60.9B
| $472K | 0.02% |
+5,031
| New | +$472K |
|