JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.37%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.99B
AUM Growth
+$187M
(+6.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
583
New
81
Increased
151
Reduced
198
Closed
25
Top Buys
| 1 |
Aon
AON
|
+$34M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$32.5M |
| 3 |
Eaton
ETN
|
+$30.5M |
| 4 |
TJX Companies
TJX
|
+$27.2M |
| 5 |
Target
TGT
|
+$26.7M |
Top Sells
| 1 |
Kellanova
K
|
+$19M |
| 2 |
Marsh & McLennan
MMC
|
+$13.1M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.59M |
| 4 |
Dollar General
DG
|
+$3.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$3.8M |
Sector Composition
| 1 | Consumer Staples | 13.6% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$12.5B
| $471K | 0.02% |
13,725
| – | – |
|
327
Weyerhaeuser
WY
$18.1B
| $471K | 0.02% |
14,806
+244
| +2% | +$7.76K |
|
|
BPL
328
DELISTED
Buckeye Partners, L.P.
BPL
| $470K | 0.02% |
5,908
-950
| -14% | -$75.6K |
|
329
Texas Instruments
TXN
$168B
| $468K | 0.02% |
9,830
-248
| -2% | -$11.8K |
|
|
ESND
330
DELISTED
Essendant Inc.
ESND
| $465K | 0.02% |
12,400
| – | – |
|
331
Visa
V
$658B
| $462K | 0.02% |
8,668
-260
| -3% | -$13.9K |
|
332
Whirlpool
WHR
$5.25B
| $461K | 0.02% |
3,169
-311
| -9% | -$45.2K |
|
|
OA
333
DELISTED
Orbital ATK, Inc.
OA
| $459K | 0.02% |
3,600
| – | – |
|
|
GAP
334
The Gap, Inc.
GAP
$8.84B
| $458K | 0.02% |
10,994
-115
| -1% | -$4.79K |
|
|
THI
335
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $458K | 0.02% |
5,812
| – | – |
|
336
G-III Apparel Group
GIII
$1.12B
| $455K | 0.02% |
11,000
| – | – |
|
337
Vanguard Real Estate ETF
VNQ
$34.3B
| $452K | 0.02% |
6,293
-285
| -4% | -$20.5K |
|
338
Helen of Troy
HELE
$544M
| $451K | 0.02% |
8,600
| – | – |
|
|
PL
339
DELISTED
PROTECTIVE LIFE CORP
PL
| $451K | 0.02% |
6,500
| – | – |
|
340
Advance Auto Parts
AAP
$3.56B
| $450K | 0.02% |
3,460
| – | – |
|
341
Old Dominion Freight Line
ODFL
$30.7B
| $445K | 0.01% |
18,900
| – | – |
|
342
Elevance Health
ELV
$69B
| $443K | 0.01% |
3,704
-99
| -3% | -$11.8K |
|
343
Flotek Industries
FTK
$338M
| $443K | 0.01% |
+2,833
| New | +$443K |
|
344
Bank of Montreal
BMO
$90.7B
| $442K | 0.01% |
6,015
+360
| +6% | +$26.5K |
|
345
Enviri
NVRI
$956M
| $441K | 0.01% |
20,602
| – | – |
|
346
UnitedHealth
UNH
$313B
| $440K | 0.01% |
5,113
-165
| -3% | -$14.2K |
|
|
SLCA
347
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $440K | 0.01% |
+7,050
| New | +$440K |
|
348
Toronto Dominion Bank
TD
$130B
| $438K | 0.01% |
8,869
+500
| +6% | +$24.7K |
|
349
LKQ Corp
LKQ
$8.26B
| $435K | 0.01% |
16,385
-120
| -0.7% | -$3.19K |
|
350
Invesco QQQ Trust
QQQ
$369B
| $435K | 0.01% |
4,404
+212
| +5% | +$20.9K |
|