JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$76.6M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$66M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$60.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Consumer Staples | 11.5% |
| 3 | Technology | 11.3% |
| 4 | Energy | 11.1% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRM
326
DELISTED
Streamline Health Solutions
STRM
| $343K | 0.01% |
+3,487
| New | +$343K |
|
327
W.W. Grainger
GWW
$47.5B
| $342K | 0.01% |
+1,358
| New | +$342K |
|
328
HDFC Bank
HDB
$361B
| $342K | 0.01% |
+18,900
| New | +$342K |
|
329
AGCO
AGCO
$8.28B
| $341K | 0.01% |
+6,800
| New | +$341K |
|
330
iShares MSCI Singapore ETF
EWS
$805M
| $341K | 0.01% |
+13,350
| New | +$341K |
|
331
Genworth Financial
GNW
$3.52B
| $341K | 0.01% |
+29,900
| New | +$341K |
|
332
UGI
UGI
$7.43B
| $341K | 0.01% |
+13,097
| New | +$341K |
|
|
BRCD
333
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $341K | 0.01% |
+59,300
| New | +$341K |
|
334
Blackrock
BLK
$170B
| $340K | 0.01% |
+1,327
| New | +$340K |
|
335
United Rentals
URI
$62.7B
| $340K | 0.01% |
+6,832
| New | +$340K |
|
336
Hartford Financial Services
HIG
$37B
| $339K | 0.01% |
+10,990
| New | +$339K |
|
337
Invesco QQQ Trust
QQQ
$368B
| $339K | 0.01% |
+4,758
| New | +$339K |
|
|
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
| $339K | 0.01% |
+5,744
| New | +$339K |
|
|
SFD
339
DELISTED
SMITHFIELD FOODS,INC
SFD
| $339K | 0.01% |
+10,366
| New | +$339K |
|
340
AutoZone
AZO
$70.6B
| $338K | 0.01% |
+800
| New | +$338K |
|
341
Diageo
DEO
$61.3B
| $338K | 0.01% |
+2,948
| New | +$338K |
|
342
Kinder Morgan
KMI
$59.1B
| $338K | 0.01% |
+8,870
| New | +$338K |
|
343
WEC Energy
WEC
$34.7B
| $338K | 0.01% |
+8,252
| New | +$338K |
|
344
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.01% |
+2
| New | +$337K |
|
345
British American Tobacco
BTI
$122B
| $337K | 0.01% |
+6,562
| New | +$337K |
|
|
TUP
346
DELISTED
Tupperware Brands Corporation
TUP
| $337K | 0.01% |
+4,349
| New | +$337K |
|
347
Vornado Realty Trust
VNO
$7.93B
| $336K | 0.01% |
+5,551
| New | +$336K |
|
348
AvalonBay Communities
AVB
$27.8B
| $335K | 0.01% |
+2,484
| New | +$335K |
|
349
Designer Brands
DBI
$231M
| $335K | 0.01% |
+9,140
| New | +$335K |
|
350
Manitowoc
MTW
$359M
| $335K | 0.01% |
+20,699
| New | +$335K |
|