JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.14%
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
-$4.92M
(-0.16%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
563
New
20
Increased
201
Reduced
191
Closed
20
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$33M |
| 2 |
Comcast
CMCSA
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
Western Digital
WDC
|
$8.47M |
Top Sells
| 1 |
Target
TGT
|
$20.1M |
| 2 |
J.M. Smucker
SJM
|
$9.21M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Financial Select Sector SPDR Fund
XLF
$53.2B
| $558K | 0.02% |
26,080
+9,984
| +62% | +$214K |
|
302
iShares S&P 500 Growth ETF
IVW
$63.7B
| $556K | 0.02% |
19,560
+5,256
| +37% | +$149K |
|
303
National Grid
NGG
$69.6B
| $556K | 0.02% |
8,804
+3,627
| +70% | +$229K |
|
|
BFX
304
DELISTED
BowFlex Inc.
BFX
| $546K | 0.02% |
25,400
| – | – |
|
305
Advance Auto Parts
AAP
$3.63B
| $541K | 0.02% |
3,400
| – | – |
|
|
CB
306
DELISTED
CHUBB CORPORATION
CB
| $540K | 0.02% |
5,683
-200
| -3% | -$19K |
|
307
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $535K | 0.02% |
13,666
+4,525
| +50% | +$177K |
|
308
Blackrock
BLK
$170B
| $528K | 0.02% |
1,527
-61
| -4% | -$21.1K |
|
|
CIR
309
DELISTED
CIRCOR International, Inc
CIR
| $528K | 0.02% |
9,700
| – | – |
|
310
Weyerhaeuser
WY
$18.9B
| $526K | 0.02% |
16,724
+176
| +1% | +$5.54K |
|
311
Ameriprise Financial
AMP
$46.1B
| $521K | 0.02% |
4,174
-54
| -1% | -$6.74K |
|
312
Canadian National Railway
CNI
$60.3B
| $518K | 0.02% |
8,981
+1,000
| +13% | +$57.7K |
|
313
LXP Industrial Trust
LXP
$2.71B
| $517K | 0.02% |
61,000
+2,366
| +4% | +$20.1K |
|
314
Snap-on
SNA
$17.1B
| $514K | 0.02% |
3,230
| – | – |
|
|
ARGO
315
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $514K | 0.02% |
11,689
| – | – |
|
316
Edwards Lifesciences
EW
$47.5B
| $512K | 0.02% |
21,600
| – | – |
|
317
Technology Select Sector SPDR Fund
XLK
$84.1B
| $511K | 0.02% |
12,357
-382
| -3% | -$15.8K |
|
318
Welltower
WELL
$112B
| $504K | 0.02% |
7,684
-300
| -4% | -$19.7K |
|
|
LM
319
DELISTED
Legg Mason, Inc.
LM
| $504K | 0.02% |
9,795
-400
| -4% | -$20.6K |
|
320
Equinor
EQNR
$60.1B
| $501K | 0.02% |
28,009
| – | – |
|
321
Principal Financial Group
PFG
$17.8B
| $501K | 0.02% |
9,773
| – | – |
|
322
Toyota
TM
$260B
| $499K | 0.02% |
3,732
-50
| -1% | -$6.69K |
|
323
HDFC Bank
HDB
$181B
| $496K | 0.02% |
16,400
| – | – |
|
324
Vanguard Value ETF
VTV
$143B
| $494K | 0.02% |
5,937
-1,578
| -21% | -$131K |
|
325
Cigna
CI
$81.5B
| $490K | 0.02% |
3,030
-41
| -1% | -$6.63K |
|