JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.89%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.86B
AUM Growth
+$3.65M
(+0.13%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
566
New
30
Increased
225
Reduced
209
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 3 |
Medtronic
MDT
|
$8.57M |
| 4 |
US Bancorp
USB
|
$7.76M |
| 5 |
CVS Health
CVS
|
$5.75M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$33.8M |
| 2 |
Chubb
CB
|
$28.6M |
| 3 |
Emerson Electric
EMR
|
$20.1M |
| 4 |
J.M. Smucker
SJM
|
$18.5M |
| 5 |
ConocoPhillips
COP
|
$12.9M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amdocs
DOX
$9.46B
| $458K | 0.02% |
7,589
-425
| -5% | -$25.6K |
|
352
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $458K | 0.02% |
12,439
-825
| -6% | -$30.4K |
|
353
Vanguard Total Bond Market
BND
$135B
| $456K | 0.02% |
5,507
+451
| +9% | +$37.3K |
|
354
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $456K | 0.02% |
4,481
+570
| +15% | +$58K |
|
|
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
| $456K | 0.02% |
3,855
-175
| -4% | -$20.7K |
|
356
LyondellBasell Industries
LYB
$17.4B
| $453K | 0.02% |
5,302
-354
| -6% | -$30.2K |
|
357
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $450K | 0.02% |
4,800
| – | – |
|
358
Oneok
OKE
$45B
| $448K | 0.02% |
15,015
+200
| +1% | +$5.97K |
|
|
MON
359
DELISTED
Monsanto Co
MON
| $446K | 0.02% |
5,094
| – | – |
|
|
ABB
360
DELISTED
ABB Ltd.
ABB
| $445K | 0.02% |
22,959
+7,045
| +44% | +$137K |
|
|
FEIC
361
DELISTED
FEI COMPANY
FEIC
| $445K | 0.02% |
5,010
-16,220
| -76% | -$1.44M |
|
362
F5
FFIV
$18.3B
| $443K | 0.02% |
4,190
-940
| -18% | -$99.4K |
|
363
Cedar Fair
FUN
$2.45B
| $443K | 0.02% |
7,462
| – | – |
|
364
Capri Holdings
CPRI
$2.45B
| $440K | 0.02% |
7,740
-48,700
| -86% | -$2.77M |
|
|
SI
365
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $437K | 0.02% |
4,135
+189
| +5% | +$20K |
|
366
UGI
UGI
$7.36B
| $435K | 0.02% |
10,800
| – | – |
|
367
Omnicom Group
OMC
$15.2B
| $432K | 0.02% |
5,193
-20
| -0.4% | -$1.66K |
|
|
WOOF
368
DELISTED
VCA Inc.
WOOF
| $432K | 0.02% |
7,500
| – | – |
|
369
Berkshire Hathaway Class A
BRK.A
$1.07T
| $426K | 0.01% |
2
| – | – |
|
|
WBK
370
DELISTED
Westpac Banking Corporation
WBK
| $422K | 0.01% |
18,170
-378
| -2% | -$8.78K |
|
371
Citigroup
C
$176B
| $421K | 0.01% |
10,103
-2,174
| -18% | -$90.6K |
|
372
Bank of Montreal
BMO
$90.5B
| $416K | 0.01% |
6,865
| – | – |
|
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $416K | 0.01% |
6,710
-30
| -0.4% | -$1.86K |
|
374
GSK
GSK
$80.4B
| $414K | 0.01% |
8,178
-1,428
| -15% | -$72.3K |
|
375
American Water Works
AWK
$27.3B
| $412K | 0.01% |
5,985
+51
| +0.9% | +$3.51K |
|