JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-7.53%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.72B
AUM Growth
-$253M
(-8.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
581
New
38
Increased
194
Reduced
199
Closed
37
Top Buys
| 1 |
Chubb
CB
|
$23.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
PRA Group
PRAA
|
$8.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.83M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.86B
| $555K | 0.02% |
8,644
-62
| -0.7% | -$3.98K |
|
|
LBAI
302
DELISTED
Lakeland Bancorp Inc
LBAI
| $555K | 0.02% |
50,000
| – | – |
|
303
Thor Industries
THO
$5.94B
| $554K | 0.02% |
10,700
| – | – |
|
304
Foot Locker
FL
$2.29B
| $546K | 0.02% |
7,592
+1,250
| +20% | +$89.9K |
|
|
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
| $545K | 0.02% |
13,570
-133
| -1% | -$5.34K |
|
|
CYNO
306
DELISTED
Cynosure, Inc. Class A
CYNO
| $543K | 0.02% |
18,104
+104
| +0.6% | +$3.12K |
|
307
MetLife
MET
$52.9B
| $539K | 0.02% |
12,828
+149
| +1% | +$6.26K |
|
308
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $530K | 0.02% |
15,315
-5,346
| -26% | -$185K |
|
309
Toyota
TM
$260B
| $529K | 0.02% |
4,512
+780
| +21% | +$91.4K |
|
310
Pentair
PNR
$18.1B
| $528K | 0.02% |
15,420
+1,191
| +8% | +$40.8K |
|
311
iShares S&P 500 Growth ETF
IVW
$63.7B
| $527K | 0.02% |
19,580
+20
| +0.1% | +$538 |
|
312
Blackrock
BLK
$170B
| $524K | 0.02% |
1,762
+235
| +15% | +$69.9K |
|
313
Gentex
GNTX
$6.25B
| $523K | 0.02% |
33,750
+10,000
| +42% | +$155K |
|
|
ARGO
314
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $522K | 0.02% |
11,689
| – | – |
|
|
NTUS
315
DELISTED
Natus Medical Inc
NTUS
| $519K | 0.02% |
+13,170
| New | +$519K |
|
316
Canadian National Railway
CNI
$60.3B
| $512K | 0.02% |
9,037
+56
| +0.6% | +$3.17K |
|
317
Edwards Lifesciences
EW
$47.5B
| $511K | 0.02% |
21,600
| – | – |
|
318
Universal Health Services
UHS
$12.1B
| $507K | 0.02% |
4,063
+24
| +0.6% | +$3K |
|
319
Welltower
WELL
$112B
| $505K | 0.02% |
7,505
-179
| -2% | -$12K |
|
320
HNI Corp
HNI
$2.14B
| $501K | 0.02% |
+11,700
| New | +$501K |
|
321
LXP Industrial Trust
LXP
$2.71B
| $494K | 0.02% |
61,000
| – | – |
|
322
Park National Corp
PRK
$2.77B
| $487K | 0.02% |
5,403
| – | – |
|
323
Snap-on
SNA
$17.1B
| $487K | 0.02% |
3,230
| – | – |
|
324
Packaging Corp of America
PKG
$19.8B
| $481K | 0.02% |
+8,000
| New | +$481K |
|
325
WesBanco
WSBC
$3.1B
| $480K | 0.02% |
+15,265
| New | +$480K |
|