JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-10.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.11B
AUM Growth
-$389M
(-8.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.6M |
| 2 |
Xylem
XYL
|
+$25.9M |
| 3 |
Essex Property Trust
ESS
|
+$23.1M |
| 4 |
Colgate-Palmolive
CL
|
+$22.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
Top Sells
| 1 |
Realty Income
O
|
+$17.2M |
| 2 |
Ingredion
INGR
|
+$15M |
| 3 |
Procter & Gamble
PG
|
+$10.8M |
| 4 |
Union Pacific
UNP
|
+$7.44M |
| 5 |
Hubbell
HUBB
|
+$6.87M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$52.8B
| $687K | 0.02% |
16,745
-581
| -3% | -$23.8K |
|
352
General Dynamics
GD
$86.8B
| $682K | 0.02% |
4,343
+2,077
| +92% | +$326K |
|
353
Vail Resorts
MTN
$5.41B
| $674K | 0.02% |
3,200
-411
| -11% | -$86.6K |
|
354
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $672K | 0.02% |
38,075
-2,550
| -6% | -$45K |
|
|
CBPX
355
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $670K | 0.02% |
26,350
| – | – |
|
|
VVC
356
DELISTED
Vectren Corporation
VVC
| $669K | 0.02% |
9,303
+96
| +1% | +$6.9K |
|
|
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
| $661K | 0.02% |
5,840
| – | – |
|
358
GSK
GSK
$81.7B
| $660K | 0.02% |
13,838
+320
| +2% | +$15.3K |
|
359
Baxter International
BAX
$12.5B
| $656K | 0.02% |
9,978
-14,036
| -58% | -$923K |
|
360
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $641K | 0.02% |
5,628
-28
| -0.5% | -$3.19K |
|
|
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
| $637K | 0.02% |
3,669
+1
| +0% | +$174 |
|
362
PPG Industries
PPG
$24.5B
| $634K | 0.02% |
6,207
+344
| +6% | +$35.1K |
|
363
Novo Nordisk
NVO
$242B
| $631K | 0.02% |
27,414
| – | – |
|
364
Ross Stores
ROST
$48.8B
| $628K | 0.02% |
7,556
+440
| +6% | +$36.6K |
|
365
Culp
CULP
$58M
| $625K | 0.02% |
33,118
-2,769
| -8% | -$52.3K |
|
366
MarketAxess Holdings
MKTX
$6.94B
| $625K | 0.02% |
2,960
-125
| -4% | -$26.4K |
|
|
CHL
367
DELISTED
China Mobile Limited
CHL
| $619K | 0.02% |
12,905
+2,125
| +20% | +$102K |
|
368
Sprouts Farmers Market
SFM
$13.2B
| $609K | 0.01% |
+25,940
| New | +$609K |
|
369
Blackstone
BX
$140B
| $608K | 0.01% |
20,428
+2,019
| +11% | +$60.1K |
|
370
SPDR Gold Trust
GLD
$115B
| $608K | 0.01% |
5,021
| – | – |
|
371
Sysco
SYY
$38.3B
| $606K | 0.01% |
9,682
-4,484
| -32% | -$281K |
|
372
Alibaba
BABA
$343B
| $600K | 0.01% |
4,380
-94
| -2% | -$12.9K |
|
373
Williams Companies
WMB
$71.6B
| $595K | 0.01% |
26,992
-9,776
| -27% | -$215K |
|
|
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $595K | 0.01% |
10,440
-1,596
| -13% | -$91K |
|
|
GSP
375
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $582K | 0.01% |
44,882
| – | – |
|