JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+6.2%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4B
AUM Growth
+$220M
(+5.8%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
233
Reduced
261
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.9M |
| 2 |
Starbucks
SBUX
|
$10.8M |
| 3 |
J.M. Smucker
SJM
|
$8.4M |
| 4 |
Hubbell
HUBB
|
$7.31M |
| 5 |
Oracle
ORCL
|
$6.38M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.3M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Roper Technologies
ROP
|
$10.1M |
| 4 |
CVS Health
CVS
|
$6.36M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hexcel
HXL
$5.16B
| $868K | 0.02% |
14,040
+40
| +0.3% | +$2.47K |
|
302
Occidental Petroleum
OXY
$45.2B
| $868K | 0.02% |
11,791
-318
| -3% | -$23.4K |
|
303
Atmos Energy
ATO
$26.7B
| $858K | 0.02% |
10,000
| – | – |
|
304
Cigna
CI
$81.5B
| $858K | 0.02% |
4,228
+1,548
| +58% | +$314K |
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $849K | 0.02% |
15,748
-1,552
| -9% | -$83.7K |
|
306
Sysco
SYY
$39.4B
| $843K | 0.02% |
13,883
+1,956
| +16% | +$119K |
|
307
Cummins
CMI
$55.1B
| $842K | 0.02% |
4,772
-74
| -2% | -$13.1K |
|
308
Gentex
GNTX
$6.25B
| $840K | 0.02% |
40,120
| – | – |
|
309
LCNB Corp
LCNB
$228M
| $840K | 0.02% |
41,124
| – | – |
|
310
General Motors
GM
$55.5B
| $833K | 0.02% |
20,332
+621
| +3% | +$25.4K |
|
311
Reinsurance Group of America
RGA
$12.8B
| $825K | 0.02% |
5,294
+223
| +4% | +$34.8K |
|
312
SPDR Gold Trust
GLD
$112B
| $813K | 0.02% |
6,581
-522
| -7% | -$64.5K |
|
313
LKQ Corp
LKQ
$8.33B
| $813K | 0.02% |
20,000
| – | – |
|
314
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $812K | 0.02% |
16,200
| – | – |
|
315
W.W. Grainger
GWW
$47.5B
| $810K | 0.02% |
3,429
-538
| -14% | -$127K |
|
|
IBDK
316
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $808K | 0.02% |
32,520
| – | – |
|
317
Huntington Bancshares
HBAN
$25.7B
| $807K | 0.02% |
55,483
-3,137
| -5% | -$45.6K |
|
|
SBNY
318
DELISTED
Signature Bank
SBNY
| $804K | 0.02% |
5,860
+1,400
| +31% | +$192K |
|
|
IBDH
319
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $804K | 0.02% |
32,000
| – | – |
|
320
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $801K | 0.02% |
9,364
-453
| -5% | -$38.8K |
|
321
MetLife
MET
$52.9B
| $798K | 0.02% |
15,795
+568
| +4% | +$28.7K |
|
322
Cooper-Standard Automotive
CPS
$677M
| $796K | 0.02% |
6,500
| – | – |
|
|
BMTC
323
DELISTED
Bryn Mawr Bank Corp
BMTC
| $795K | 0.02% |
18,000
+4,000
| +29% | +$177K |
|
324
Alibaba
BABA
$323B
| $794K | 0.02% |
4,607
+777
| +20% | +$134K |
|
325
American Woodmark
AMWD
$997M
| $793K | 0.02% |
6,090
| – | – |
|