JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.91B
AUM Growth
-$92.5M
(-2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
643
New
29
Increased
253
Reduced
259
Closed
37
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$31.1M |
| 2 |
Hasbro
HAS
|
+$21.4M |
| 3 |
Procter & Gamble
PG
|
+$18.6M |
| 4 |
AXIS Capital
AXS
|
+$14.1M |
| 5 |
Starbucks
SBUX
|
+$10.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$31.8M |
| 2 |
PNC Financial Services
PNC
|
+$22.4M |
| 3 |
Cisco
CSCO
|
+$19.4M |
| 4 |
Roper Technologies
ROP
|
+$18.2M |
| 5 |
Morningstar
MORN
|
+$13.6M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$343B
| $877K | 0.02% |
4,781
+174
| +4% | +$31.9K |
|
302
Knowles
KN
$1.85B
| $864K | 0.02% |
68,704
-140
| -0.2% | -$1.76K |
|
303
Williams Companies
WMB
$71.8B
| $864K | 0.02% |
34,778
+108
| +0.3% | +$2.68K |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $859K | 0.02% |
15,748
| – | – |
|
305
MPLX
MPLX
$50.8B
| $857K | 0.02% |
25,948
-109
| -0.4% | -$3.6K |
|
306
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $856K | 0.02% |
7,913
-520
| -6% | -$56.3K |
|
307
Hanesbrands
HBI
$2.21B
| $856K | 0.02% |
+46,472
| New | +$856K |
|
308
Kellanova
K
$27.5B
| $856K | 0.02% |
14,038
-1,474
| -10% | -$89.9K |
|
309
Marathon Petroleum
MPC
$55.2B
| $856K | 0.02% |
11,717
-188
| -2% | -$13.7K |
|
310
Spectrum Brands
SPB
$1.3B
| $856K | 0.02% |
+8,260
| New | +$856K |
|
311
Diamond Hill
DHIL
$387M
| $853K | 0.02% |
4,133
+520
| +14% | +$107K |
|
|
PRFT
312
DELISTED
Perficient Inc
PRFT
| $850K | 0.02% |
37,100
+3,917
| +12% | +$89.7K |
|
313
Weyerhaeuser
WY
$18.1B
| $848K | 0.02% |
24,250
-471
| -2% | -$16.5K |
|
314
Huntington Bancshares
HBAN
$25.8B
| $843K | 0.02% |
55,874
+391
| +0.7% | +$5.9K |
|
|
CBPX
315
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $842K | 0.02% |
+29,520
| New | +$842K |
|
|
BBT
316
Beacon Financial Corporation
BBT
$2.2B
| $839K | 0.02% |
22,120
+2,620
| +13% | +$99.4K |
|
317
Sysco
SYY
$38.3B
| $839K | 0.02% |
14,004
+121
| +0.9% | +$7.25K |
|
318
Sturm, Ruger & Co
RGR
$587M
| $838K | 0.02% |
+15,980
| New | +$838K |
|
319
Vanguard Energy ETF
VDE
$7.34B
| $835K | 0.02% |
9,050
-125
| -1% | -$11.5K |
|
320
AptarGroup
ATR
$8.98B
| $832K | 0.02% |
9,270
+3,036
| +49% | +$272K |
|
321
First Interstate BancSystem
FIBK
$3.37B
| $822K | 0.02% |
20,786
+2,380
| +13% | +$94.1K |
|
322
Eastman Chemical
EMN
$7.47B
| $816K | 0.02% |
7,733
-179
| -2% | -$18.9K |
|
323
Archer Daniels Midland
ADM
$29.5B
| $815K | 0.02% |
18,812
-342
| -2% | -$14.8K |
|
324
Dollar General
DG
$23.4B
| $807K | 0.02% |
8,633
+1,761
| +26% | +$165K |
|
|
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
| $798K | 0.02% |
11,566
-710
| -6% | -$49K |
|