JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.06%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.83B
AUM Growth
+$151M
(+3.2%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$11.8M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.62M |
| 4 |
Walt Disney
DIS
|
$7.25M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$22.6M |
| 2 |
American Express
AXP
|
$18.7M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
Hershey
HSY
|
$12.8M |
| 5 |
AT&T
T
|
$12.4M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $762K | 0.02% |
16,216
-2,350
| -13% | -$110K |
|
352
Novo Nordisk
NVO
$242B
| $760K | 0.02% |
29,814
+4,230
| +17% | +$108K |
|
353
Ameriprise Financial
AMP
$46.3B
| $756K | 0.02% |
5,210
+93
| +2% | +$13.5K |
|
354
GSK
GSK
$79.9B
| $755K | 0.02% |
15,112
+1,184
| +9% | +$59.2K |
|
355
A.O. Smith
AOS
$10.3B
| $753K | 0.02% |
+15,980
| New | +$753K |
|
356
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $749K | 0.02% |
42,342
-1,254
| -3% | -$22.2K |
|
357
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $745K | 0.02% |
39,323
+2,648
| +7% | +$50.2K |
|
358
Constellation Brands
STZ
$25.6B
| $733K | 0.02% |
3,725
+1,298
| +53% | +$255K |
|
359
Williams Companies
WMB
$69.4B
| $729K | 0.02% |
26,022
-274
| -1% | -$7.68K |
|
360
Sprouts Farmers Market
SFM
$13.6B
| $718K | 0.01% |
38,060
+12,070
| +46% | +$228K |
|
361
W.W. Grainger
GWW
$47.6B
| $716K | 0.01% |
2,672
| – | – |
|
362
Hanesbrands
HBI
$2.23B
| $714K | 0.01% |
41,520
-5,275
| -11% | -$90.7K |
|
|
CBPX
363
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $709K | 0.01% |
26,720
| – | – |
|
364
Gorman-Rupp
GRC
$1.14B
| $707K | 0.01% |
21,547
| – | – |
|
365
PayPal
PYPL
$65.4B
| $706K | 0.01% |
6,175
-1,081
| -15% | -$124K |
|
366
Ross Stores
ROST
$49.7B
| $700K | 0.01% |
7,064
| – | – |
|
|
HES
367
DELISTED
Hess
HES
| $695K | 0.01% |
+10,936
| New | +$695K |
|
|
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
| $685K | 0.01% |
5,033
-807
| -14% | -$110K |
|
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $683K | 0.01% |
12,084
-476
| -4% | -$26.9K |
|
|
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $669K | 0.01% |
10,455
+330
| +3% | +$21.1K |
|
371
Sempra
SRE
$52B
| $665K | 0.01% |
9,688
+70
| +0.7% | +$4.81K |
|
|
IVC
372
DELISTED
Invacare Corporation
IVC
| $664K | 0.01% |
128,064
| – | – |
|
373
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $655K | 0.01% |
5,889
| – | – |
|
|
CHL
374
DELISTED
China Mobile Limited
CHL
| $655K | 0.01% |
14,471
+1,902
| +15% | +$86.1K |
|
375
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $653K | 0.01% |
5,003
-539
| -10% | -$70.4K |
|