JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.83%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$53.2M
(+1.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
591
New
33
Increased
214
Reduced
209
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.31M |
| 4 |
Accenture
ACN
|
$5.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.52M |
Top Sells
| 1 |
3M
MMM
|
$17.2M |
| 2 |
PNC Financial Services
PNC
|
$16.8M |
| 3 |
Teleflex
TFX
|
$13M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$8.04M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Technology | 13.14% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.6B
| $551K | 0.02% |
3,460
| – | – |
|
|
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
| $547K | 0.02% |
14,025
+1,675
| +14% | +$65.3K |
|
303
Canadian National Railway
CNI
$60.3B
| $543K | 0.02% |
7,888
| – | – |
|
304
Reinsurance Group of America
RGA
$12.8B
| $536K | 0.02% |
6,125
-46
| -0.7% | -$4.03K |
|
305
MetLife
MET
$52.9B
| $534K | 0.02% |
11,083
+3,968
| +56% | +$191K |
|
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $533K | 0.02% |
+7,390
| New | +$533K |
|
307
Assurant
AIZ
$10.7B
| $531K | 0.02% |
7,774
+54
| +0.7% | +$3.69K |
|
308
Oshkosh
OSK
$8.93B
| $528K | 0.02% |
10,856
| – | – |
|
309
Griffon
GFF
$3.79B
| $522K | 0.02% |
39,254
-15,372
| -28% | -$204K |
|
|
ESND
310
DELISTED
Essendant Inc.
ESND
| $522K | 0.02% |
12,400
| – | – |
|
311
Cullen/Frost Bankers
CFR
$8.38B
| $519K | 0.02% |
7,350
-450
| -6% | -$31.8K |
|
312
Novo Nordisk
NVO
$245B
| $513K | 0.02% |
24,286
+486
| +2% | +$10.3K |
|
313
Vanguard Real Estate ETF
VNQ
$34.7B
| $513K | 0.02% |
6,339
+46
| +0.7% | +$3.72K |
|
314
Travelers Companies
TRV
$62B
| $512K | 0.02% |
4,840
-191
| -4% | -$20.2K |
|
315
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $511K | 0.02% |
11,637
-5,970
| -34% | -$262K |
|
316
Principal Financial Group
PFG
$17.8B
| $507K | 0.02% |
9,773
-235
| -2% | -$12.2K |
|
317
Cognizant
CTSH
$35.1B
| $501K | 0.02% |
9,528
-6,881
| -42% | -$362K |
|
318
Equinor
EQNR
$60.1B
| $500K | 0.02% |
28,408
-1,127
| -4% | -$19.8K |
|
319
SPDR S&P Dividend ETF
SDY
$20.5B
| $499K | 0.02% |
6,340
+1,920
| +43% | +$151K |
|
320
Park National Corp
PRK
$2.77B
| $498K | 0.02% |
5,629
| – | – |
|
321
Banco Santander
SAN
$141B
| $491K | 0.02% |
63,535
-1,102
| -2% | -$8.52K |
|
322
Old Dominion Freight Line
ODFL
$31.7B
| $489K | 0.02% |
18,900
| – | – |
|
323
AutoZone
AZO
$70.6B
| $482K | 0.02% |
780
| – | – |
|
324
Amazon
AMZN
$2.48T
| $481K | 0.02% |
31,000
+9,480
| +44% | +$147K |
|
|
PCL
325
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $480K | 0.02% |
11,231
+73
| +0.7% | +$3.12K |
|