JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+6.2%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4B
AUM Growth
+$220M
(+5.8%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
233
Reduced
261
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.9M |
| 2 |
Starbucks
SBUX
|
$10.8M |
| 3 |
J.M. Smucker
SJM
|
$8.4M |
| 4 |
Hubbell
HUBB
|
$7.31M |
| 5 |
Oracle
ORCL
|
$6.38M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.3M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Roper Technologies
ROP
|
$10.1M |
| 4 |
CVS Health
CVS
|
$6.36M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$55.5B
| $790K | 0.02% |
20,200
| – | – |
|
327
Marathon Petroleum
MPC
$54.8B
| $785K | 0.02% |
11,905
+1,320
| +12% | +$87K |
|
328
United Therapeutics
UTHR
$18.1B
| $784K | 0.02% |
5,300
-235
| -4% | -$34.8K |
|
329
Prudential Financial
PRU
$37.2B
| $781K | 0.02% |
6,796
+1,713
| +34% | +$197K |
|
330
Culp
CULP
$53.6M
| $770K | 0.02% |
23,000
| – | – |
|
|
TWX
331
DELISTED
Time Warner Inc
TWX
| $768K | 0.02% |
8,405
+1,947
| +30% | +$178K |
|
332
Archer Daniels Midland
ADM
$30.2B
| $767K | 0.02% |
19,154
+6,003
| +46% | +$240K |
|
333
Griffon
GFF
$3.79B
| $765K | 0.02% |
37,595
| – | – |
|
334
Mine Safety
MSA
$6.67B
| $761K | 0.02% |
9,820
| – | – |
|
335
East-West Bancorp
EWBC
$14.8B
| $760K | 0.02% |
12,501
+501
| +4% | +$30.5K |
|
336
Intuit
INTU
$188B
| $758K | 0.02% |
4,805
-78
| -2% | -$12.3K |
|
337
VanEck Intermediate Muni ETF
ITM
$1.95B
| $747K | 0.02% |
15,538
+104
| +0.7% | +$5K |
|
338
Diamond Hill
DHIL
$388M
| $746K | 0.02% |
3,613
| – | – |
|
339
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $741K | 0.02% |
5,583
-184
| -3% | -$24.4K |
|
340
Canadian National Railway
CNI
$60.3B
| $740K | 0.02% |
8,975
+26
| +0.3% | +$2.14K |
|
341
First Interstate BancSystem
FIBK
$3.41B
| $737K | 0.02% |
18,406
| – | – |
|
342
Eastman Chemical
EMN
$7.93B
| $733K | 0.02% |
7,912
-13
| -0.2% | -$1.2K |
|
|
B
343
DELISTED
Barnes Group Inc.
B
| $733K | 0.02% |
+11,600
| New | +$733K |
|
344
Vanguard Industrials ETF
VIS
$6.11B
| $729K | 0.02% |
5,121
+425
| +9% | +$60.5K |
|
345
Ameriprise Financial
AMP
$46.1B
| $726K | 0.02% |
4,288
+160
| +4% | +$27.1K |
|
346
General Mills
GIS
$27B
| $723K | 0.02% |
12,206
+222
| +2% | +$13.2K |
|
347
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $722K | 0.02% |
22,746
+946
| +4% | +$30K |
|
348
WEC Energy
WEC
$34.7B
| $722K | 0.02% |
10,883
+236
| +2% | +$15.7K |
|
349
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $718K | 0.02% |
37,925
-4,200
| -10% | -$79.5K |
|
|
BBT
350
Beacon Financial Corporation
BBT
$2.26B
| $713K | 0.02% |
19,500
+4,500
| +30% | +$165K |
|