JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.34%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$56.6M
(-1.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37
Top Buys
| 1 |
Invesco
IVZ
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$14.7M |
| 3 |
Biogen
BIIB
|
$7.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 5 |
Procter & Gamble
PG
|
$6.34M |
Top Sells
| 1 |
Aon
AON
|
$23.9M |
| 2 |
Eaton
ETN
|
$21.8M |
| 3 |
PNC Financial Services
PNC
|
$12.2M |
| 4 |
McDonald's
MCD
|
$7.77M |
| 5 |
Teleflex
TFX
|
$7.25M |
Sector Composition
| 1 | Consumer Staples | 14.06% |
| 2 | Technology | 13.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13.1B
| $562K | 0.02% |
+10,631
| New | +$562K |
|
|
LM
302
DELISTED
Legg Mason, Inc.
LM
| $562K | 0.02% |
10,195
-1,295
| -11% | -$71.4K |
|
303
Huntington Bancshares
HBAN
$25.7B
| $559K | 0.02% |
50,600
-38,125
| -43% | -$421K |
|
304
Ameriprise Financial
AMP
$46.1B
| $553K | 0.02% |
4,228
-77
| -2% | -$10.1K |
|
305
Reinsurance Group of America
RGA
$12.8B
| $550K | 0.02% |
5,912
-213
| -3% | -$19.8K |
|
306
Weyerhaeuser
WY
$18.9B
| $548K | 0.02% |
16,548
-63
| -0.4% | -$2.09K |
|
307
American Electric Power
AEP
$57.8B
| $546K | 0.02% |
9,713
-3,063
| -24% | -$172K |
|
308
MetLife
MET
$52.9B
| $538K | 0.02% |
11,946
+863
| +8% | +$38.9K |
|
309
NACCO Industries
NC
$283M
| $534K | 0.02% |
44,129
+2,508
| +6% | +$30.3K |
|
310
Canadian National Railway
CNI
$60.3B
| $533K | 0.02% |
7,981
+93
| +1% | +$6.21K |
|
311
AutoZone
AZO
$70.6B
| $532K | 0.02% |
780
| – | – |
|
|
CIR
312
DELISTED
CIRCOR International, Inc
CIR
| $530K | 0.02% |
9,700
| – | – |
|
313
Toyota
TM
$260B
| $529K | 0.02% |
3,782
+626
| +20% | +$87.6K |
|
314
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $528K | 0.02% |
11,658
+21
| +0.2% | +$951 |
|
315
Technology Select Sector SPDR Fund
XLK
$84.1B
| $527K | 0.02% |
12,739
-12,930
| -50% | -$535K |
|
|
GAP
316
The Gap, Inc.
GAP
$8.83B
| $524K | 0.02% |
12,094
+1,100
| +10% | +$47.7K |
|
317
Edwards Lifesciences
EW
$47.5B
| $512K | 0.02% |
21,600
-102
| -0.5% | -$2.42K |
|
318
Advance Auto Parts
AAP
$3.63B
| $508K | 0.02% |
3,400
-60
| -2% | -$8.97K |
|
|
ESND
319
DELISTED
Essendant Inc.
ESND
| $508K | 0.02% |
12,400
| – | – |
|
320
Principal Financial Group
PFG
$17.8B
| $502K | 0.02% |
9,773
| – | – |
|
|
RAI
321
DELISTED
Reynolds American Inc
RAI
| $502K | 0.02% |
14,578
-290
| -2% | -$9.99K |
|
|
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
| $497K | 0.02% |
3,955
-766
| -16% | -$96.3K |
|
|
VIVO
323
DELISTED
Meridian Bioscience Inc
VIVO
| $494K | 0.02% |
25,902
| – | – |
|
324
Equinor
EQNR
$60.1B
| $492K | 0.02% |
28,009
-399
| -1% | -$7.01K |
|
325
Humana
HUM
$37B
| $491K | 0.02% |
2,760
+491
| +22% | +$87.3K |
|