JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.48%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.71B
AUM Growth
+$201M
(+8%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
527
New
31
Increased
142
Reduced
198
Closed
20
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$17.7M |
| 2 |
J.M. Smucker
SJM
|
$16.2M |
| 3 |
HES
Hess
HES
|
$14.1M |
| 4 |
Unilever
UL
|
$7.35M |
| 5 |
Coca-Cola
KO
|
$4.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$15.1M |
| 3 |
Everest Group
EG
|
$10.8M |
| 4 |
IDEX
IEX
|
$9.03M |
| 5 |
Procter & Gamble
PG
|
$4.46M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
326
DELISTED
Chicos FAS, Inc.
CHS
| $393K | 0.01% |
20,875
| – | – |
|
327
First Solar
FSLR
$22B
| $392K | 0.01% |
7,180
+180
| +3% | +$9.83K |
|
|
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
| $391K | 0.01% |
5,744
| – | – |
|
329
Designer Brands
DBI
$231M
| $390K | 0.01% |
9,140
| – | – |
|
330
Gentex
GNTX
$6.25B
| $389K | 0.01% |
23,600
| – | – |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $388K | 0.01% |
4,893
-510
| -9% | -$40.4K |
|
332
Toronto Dominion Bank
TD
$127B
| $387K | 0.01% |
8,218
+158
| +2% | +$7.44K |
|
333
AutoZone
AZO
$70.6B
| $382K | 0.01% |
800
+20
| +3% | +$9.55K |
|
334
Deluxe
DLX
$876M
| $381K | 0.01% |
7,313
| – | – |
|
335
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $378K | 0.01% |
6,075
+375
| +7% | +$23.3K |
|
336
Bank of Montreal
BMO
$90.3B
| $376K | 0.01% |
5,655
| – | – |
|
337
Glacier Bancorp
GBCI
$5.88B
| $375K | 0.01% |
12,621
| – | – |
|
338
Fidelity National Financial
FNF
$16.5B
| $373K | 0.01% |
20,143
-569
| -3% | -$10.5K |
|
339
Tractor Supply
TSCO
$32.1B
| $372K | 0.01% |
24,000
| – | – |
|
340
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $370K | 0.01% |
10,049
-557
| -5% | -$20.5K |
|
341
Timken Company
TKR
$5.42B
| $370K | 0.01% |
9,398
| – | – |
|
342
Deere & Co
DE
$128B
| $367K | 0.01% |
4,029
+60
| +2% | +$5.47K |
|
|
SHPG
343
DELISTED
Shire pic
SHPG
| $367K | 0.01% |
+2,601
| New | +$367K |
|
344
Healthpeak Properties
DOC
$12.8B
| $366K | 0.01% |
11,071
-292
| -3% | -$9.65K |
|
345
HDFC Bank
HDB
$361B
| $366K | 0.01% |
21,300
+2,400
| +13% | +$41.2K |
|
346
Westlake Corp
WLK
$11.5B
| $366K | 0.01% |
6,000
| – | – |
|
347
Lockheed Martin
LMT
$108B
| $365K | 0.01% |
2,461
| – | – |
|
|
STRM
348
DELISTED
Streamline Health Solutions
STRM
| $365K | 0.01% |
3,487
| – | – |
|
349
Ventas
VTR
$30.9B
| $365K | 0.01% |
5,584
-35
| -0.6% | -$2.29K |
|
350
Invesco QQQ Trust
QQQ
$368B
| $362K | 0.01% |
4,121
-467
| -10% | -$41K |
|