JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.47%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.59B
AUM Growth
+$130M
(+3.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
640
New
31
Increased
233
Reduced
208
Closed
32
Top Buys
| 1 |
Nike
NKE
|
+$24M |
| 2 |
Realty Income
O
|
+$13.4M |
| 3 |
Walmart
WMT
|
+$8.52M |
| 4 |
American Express
AXP
|
+$8.27M |
| 5 |
TJX Companies
TJX
|
+$7.82M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$25.4M |
| 2 |
Parker-Hannifin
PH
|
+$7.96M |
| 3 |
Comcast
CMCSA
|
+$7.39M |
| 4 |
RenaissanceRe
RNR
|
+$4.75M |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
+$4.23M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$187B
| $686K | 0.02% |
5,168
| – | – |
|
327
Canadian National Railway
CNI
$59.5B
| $684K | 0.02% |
8,449
-200
| -2% | -$16.2K |
|
328
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $683K | 0.02% |
13,668
+1,575
| +13% | +$78.7K |
|
329
Foot Locker
FL
$2.29B
| $676K | 0.02% |
13,729
+5,802
| +73% | +$286K |
|
330
General Mills
GIS
$26.8B
| $676K | 0.02% |
12,212
-3,242
| -21% | -$179K |
|
331
iShares Gold Trust
IAU
$53.2B
| $674K | 0.02% |
28,227
+9,755
| +53% | +$233K |
|
332
Sherwin-Williams
SHW
$93.6B
| $674K | 0.02% |
5,769
-1,200
| -17% | -$140K |
|
333
Assurant
AIZ
$10.7B
| $673K | 0.02% |
6,500
| – | – |
|
334
Cardinal Health
CAH
$35.9B
| $668K | 0.02% |
8,585
-946
| -10% | -$73.6K |
|
335
Assured Guaranty
AGO
$3.9B
| $667K | 0.02% |
16,000
-460
| -3% | -$19.2K |
|
|
SHPG
336
DELISTED
Shire pic
SHPG
| $666K | 0.02% |
4,030
+1,815
| +82% | +$300K |
|
337
Quanta Services
PWR
$56B
| $664K | 0.02% |
20,200
| – | – |
|
338
Old Dominion Freight Line
ODFL
$31.8B
| $658K | 0.02% |
20,730
+600
| +3% | +$19K |
|
339
Cooper-Standard Automotive
CPS
$688M
| $655K | 0.02% |
6,500
+1,400
| +27% | +$141K |
|
340
Cedar Fair
FUN
$2.41B
| $655K | 0.02% |
9,098
+252
| +3% | +$18.1K |
|
341
Vanguard Energy ETF
VDE
$7.18B
| $654K | 0.02% |
7,390
+350
| +5% | +$31K |
|
342
Deluxe
DLX
$875M
| $651K | 0.02% |
9,413
| – | – |
|
343
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $651K | 0.02% |
13,524
+660
| +5% | +$31.8K |
|
344
NACCO Industries
NC
$294M
| $651K | 0.02% |
40,255
| – | – |
|
|
RTN
345
DELISTED
Raytheon Company
RTN
| $651K | 0.02% |
4,033
-139
| -3% | -$22.4K |
|
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $650K | 0.02% |
+11,242
| New | +$650K |
|
347
Reinsurance Group of America
RGA
$12.7B
| $649K | 0.02% |
5,055
-60
| -1% | -$7.7K |
|
348
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $647K | 0.02% |
6,299
+1,152
| +22% | +$118K |
|
349
iRobot
IRBT
$104M
| $645K | 0.02% |
7,673
-1,500
| -16% | -$126K |
|
350
WEC Energy
WEC
$34.6B
| $645K | 0.02% |
10,510
+268
| +3% | +$16.4K |
|