JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.01%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.78B
AUM Growth
+$193M
(+5.4%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$21.5M |
| 2 |
Hubbell
HUBB
|
$17M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Ingredion
INGR
|
$15.8M |
| 5 |
J.M. Smucker
SJM
|
$14.8M |
Top Sells
| 1 |
Unilever
UL
|
$19M |
| 2 |
Comcast
CMCSA
|
$11.6M |
| 3 |
Parker-Hannifin
PH
|
$4.78M |
| 4 |
Cognizant
CTSH
|
$4.64M |
| 5 |
Invesco
IVZ
|
$4.24M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prestige Consumer Healthcare
PBH
$3.2B
| $715K | 0.02% |
14,280
| – | – |
|
327
Equity Residential
EQR
$25.5B
| $714K | 0.02% |
10,830
| – | – |
|
|
MON
328
DELISTED
Monsanto Co
MON
| $714K | 0.02% |
5,961
-135
| -2% | -$16.2K |
|
329
W.W. Grainger
GWW
$47.5B
| $713K | 0.02% |
3,967
-616
| -13% | -$111K |
|
330
Universal Display
OLED
$6.91B
| $711K | 0.02% |
5,525
+1,450
| +36% | +$187K |
|
331
Reinsurance Group of America
RGA
$12.8B
| $707K | 0.02% |
5,071
+16
| +0.3% | +$2.23K |
|
332
Westlake Corp
WLK
$11.5B
| $706K | 0.02% |
8,500
| – | – |
|
333
First Interstate BancSystem
FIBK
$3.41B
| $704K | 0.02% |
18,406
+5,500
| +43% | +$210K |
|
334
CACI
CACI
$10.4B
| $696K | 0.02% |
5,000
-70
| -1% | -$9.74K |
|
335
Intuit
INTU
$188B
| $694K | 0.02% |
4,883
-285
| -6% | -$40.5K |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $692K | 0.02% |
10,743
-1,193
| -10% | -$76.8K |
|
337
GSK
GSK
$81.5B
| $690K | 0.02% |
13,608
+32
| +0.2% | +$1.62K |
|
338
Deluxe
DLX
$876M
| $686K | 0.02% |
9,413
| – | – |
|
339
Edwards Lifesciences
EW
$47.5B
| $684K | 0.02% |
18,798
+810
| +5% | +$29.5K |
|
340
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $676K | 0.02% |
21,800
-7,716
| -26% | -$239K |
|
341
WEC Energy
WEC
$34.7B
| $668K | 0.02% |
10,647
+137
| +1% | +$8.6K |
|
342
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $666K | 0.02% |
6,307
+8
| +0.1% | +$845 |
|
343
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $665K | 0.02% |
21,714
-15,048
| -41% | -$461K |
|
344
Vanguard Energy ETF
VDE
$7.2B
| $663K | 0.02% |
7,090
-300
| -4% | -$28.1K |
|
345
Schwab US Broad Market ETF
SCHB
$36.3B
| $662K | 0.02% |
65,262
-654
| -1% | -$6.63K |
|
346
Alibaba
BABA
$323B
| $661K | 0.02% |
3,830
| – | – |
|
|
TWX
347
DELISTED
Time Warner Inc
TWX
| $661K | 0.02% |
6,458
+57
| +0.9% | +$5.83K |
|
|
SHPG
348
DELISTED
Shire pic
SHPG
| $658K | 0.02% |
4,301
+271
| +7% | +$41.5K |
|
349
Steven Madden
SHOO
$2.2B
| $649K | 0.02% |
22,500
| – | – |
|
|
PRFT
350
DELISTED
Perficient Inc
PRFT
| $649K | 0.02% |
33,000
| – | – |
|