JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.47%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.59B
AUM Growth
+$130M
(+3.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
640
New
31
Increased
233
Reduced
208
Closed
32
Top Buys
| 1 |
Nike
NKE
|
+$24M |
| 2 |
Realty Income
O
|
+$13.4M |
| 3 |
Walmart
WMT
|
+$8.52M |
| 4 |
American Express
AXP
|
+$8.27M |
| 5 |
TJX Companies
TJX
|
+$7.82M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$25.4M |
| 2 |
Parker-Hannifin
PH
|
+$7.96M |
| 3 |
Comcast
CMCSA
|
+$7.39M |
| 4 |
RenaissanceRe
RNR
|
+$4.75M |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
+$4.23M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Culp
CULP
$57.4M
| $747K | 0.02% |
23,000
| – | – |
|
302
Occidental Petroleum
OXY
$44.4B
| $747K | 0.02% |
12,492
-275
| -2% | -$16.4K |
|
303
Alexandria Real Estate Equities
ARE
$14.3B
| $746K | 0.02% |
6,200
+1,200
| +24% | +$144K |
|
304
Cummins
CMI
$54.4B
| $746K | 0.02% |
4,602
-344
| -7% | -$55.8K |
|
305
Hexcel
HXL
$5B
| $739K | 0.02% |
+14,000
| New | +$739K |
|
306
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $736K | 0.02% |
38,725
+4,478
| +13% | +$85.1K |
|
307
GSK
GSK
$82.1B
| $731K | 0.02% |
13,576
-269
| -2% | -$14.5K |
|
308
PC Connection
CNXN
$1.61B
| $730K | 0.02% |
27,000
| – | – |
|
309
SPDR S&P Dividend ETF
SDY
$20.3B
| $727K | 0.02% |
8,184
-225
| -3% | -$20K |
|
310
Citigroup
C
$179B
| $721K | 0.02% |
10,791
+907
| +9% | +$60.6K |
|
|
MON
311
DELISTED
Monsanto Co
MON
| $721K | 0.02% |
6,096
-278
| -4% | -$32.9K |
|
312
Estee Lauder
EL
$31.9B
| $718K | 0.02% |
7,487
-250
| -3% | -$24K |
|
313
United Therapeutics
UTHR
$18.3B
| $718K | 0.02% |
5,535
+41
| +0.7% | +$5.32K |
|
|
IBDK
314
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $713K | 0.02% |
28,520
| – | – |
|
315
Equity Residential
EQR
$25.4B
| $712K | 0.02% |
10,830
-190
| -2% | -$12.5K |
|
316
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $712K | 0.02% |
14,200
| – | – |
|
317
Edwards Lifesciences
EW
$46.9B
| $708K | 0.02% |
17,988
+537
| +3% | +$21.1K |
|
|
CVG
318
DELISTED
Convergys
CVG
| $708K | 0.02% |
29,806
-410
| -1% | -$9.74K |
|
|
IBDH
319
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $705K | 0.02% |
28,000
| – | – |
|
320
East-West Bancorp
EWBC
$14.9B
| $702K | 0.02% |
12,000
| – | – |
|
321
PPG Industries
PPG
$24.7B
| $693K | 0.02% |
6,303
-900
| -12% | -$99K |
|
|
WOOF
322
DELISTED
VCA Inc.
WOOF
| $692K | 0.02% |
7,500
| – | – |
|
323
Snap-on
SNA
$16.8B
| $690K | 0.02% |
4,370
+170
| +4% | +$26.8K |
|
324
Equifax
EFX
$31B
| $687K | 0.02% |
5,003
-43
| -0.9% | -$5.91K |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $687K | 0.02% |
11,936
+3,048
| +34% | +$175K |
|