JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.83%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$53.2M
(+1.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
591
New
33
Increased
214
Reduced
209
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.31M |
| 4 |
Accenture
ACN
|
$5.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.52M |
Top Sells
| 1 |
3M
MMM
|
$17.2M |
| 2 |
PNC Financial Services
PNC
|
$16.8M |
| 3 |
Teleflex
TFX
|
$13M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$8.04M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Technology | 13.14% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$2.01B
| $443K | 0.01% |
6,581
-669
| -9% | -$45K |
|
352
Snap-on
SNA
$17.1B
| $441K | 0.01% |
3,230
| – | – |
|
353
iShares US Healthcare ETF
IYH
$2.77B
| $439K | 0.01% |
15,250
+1,275
| +9% | +$36.7K |
|
354
Baidu
BIDU
$35.1B
| $436K | 0.01% |
1,914
| – | – |
|
355
Invesco QQQ Trust
QQQ
$368B
| $436K | 0.01% |
4,224
-180
| -4% | -$18.6K |
|
|
ENH
356
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $436K | 0.01% |
7,300
| – | – |
|
|
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
| $435K | 0.01% |
5,744
| – | – |
|
358
Gentex
GNTX
$6.25B
| $429K | 0.01% |
23,750
+150
| +0.6% | +$2.71K |
|
359
Estee Lauder
EL
$32.1B
| $427K | 0.01% |
5,611
+106
| +2% | +$8.07K |
|
360
Powell Industries
POWL
$3.24B
| $427K | 0.01% |
8,722
+22
| +0.3% | +$1.08K |
|
|
VIVO
361
DELISTED
Meridian Bioscience Inc
VIVO
| $426K | 0.01% |
25,902
-2,150
| -8% | -$35.4K |
|
362
Bank of Montreal
BMO
$90.3B
| $425K | 0.01% |
6,015
| – | – |
|
363
EQT Corp
EQT
$32.2B
| $423K | 0.01% |
10,274
-87
| -0.8% | -$3.58K |
|
|
OA
364
DELISTED
Orbital ATK, Inc.
OA
| $420K | 0.01% |
3,615
+15
| +0.4% | +$1.74K |
|
365
Starbucks
SBUX
$97.1B
| $419K | 0.01% |
10,214
-362
| -3% | -$14.9K |
|
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $418K | 0.01% |
3,813
+53
| +1% | +$5.81K |
|
|
WBK
367
DELISTED
Westpac Banking Corporation
WBK
| $417K | 0.01% |
15,528
+128
| +0.8% | +$3.44K |
|
368
HDFC Bank
HDB
$361B
| $416K | 0.01% |
16,400
| – | – |
|
|
BIK
369
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $414K | 0.01% |
18,996
-3,000
| -14% | -$65.4K |
|
370
UGI
UGI
$7.43B
| $410K | 0.01% |
10,800
-804
| -7% | -$30.5K |
|
371
Ubiquiti
UI
$34.9B
| $410K | 0.01% |
13,850
+150
| +1% | +$4.44K |
|
372
Toronto Dominion Bank
TD
$127B
| $406K | 0.01% |
8,498
-371
| -4% | -$17.7K |
|
|
NSR
373
DELISTED
Neustar Inc
NSR
| $405K | 0.01% |
14,600
| – | – |
|
374
Diageo
DEO
$61.3B
| $404K | 0.01% |
3,544
+1,351
| +62% | +$154K |
|
|
SI
375
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $401K | 0.01% |
3,586
+18
| +0.5% | +$2.01K |
|