JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.37%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.99B
AUM Growth
+$187M
(+6.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
583
New
81
Increased
151
Reduced
198
Closed
25
Top Buys
| 1 |
Aon
AON
|
+$34M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$32.5M |
| 3 |
Eaton
ETN
|
+$30.5M |
| 4 |
TJX Companies
TJX
|
+$27.2M |
| 5 |
Target
TGT
|
+$26.7M |
Top Sells
| 1 |
Kellanova
K
|
+$19M |
| 2 |
Marsh & McLennan
MMC
|
+$13.1M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.59M |
| 4 |
Dollar General
DG
|
+$3.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$3.8M |
Sector Composition
| 1 | Consumer Staples | 13.6% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$7.37B
| $395K | 0.01% |
11,604
| – | – |
|
377
Chubb
CB
$111B
| $391K | 0.01% |
3,735
+315
| +9% | +$33K |
|
378
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $391K | 0.01% |
13,767
+124
| +0.9% | +$3.52K |
|
379
Snap-on
SNA
$17.1B
| $391K | 0.01% |
3,230
+130
| +4% | +$15.7K |
|
380
RPC Inc
RES
$1.01B
| $390K | 0.01% |
17,775
+675
| +4% | +$14.8K |
|
|
RPAI
381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $389K | 0.01% |
+26,612
| New | +$389K |
|
382
British American Tobacco
BTI
$123B
| $383K | 0.01% |
6,774
+110
| +2% | +$6.22K |
|
383
Coca-Cola Femsa
KOF
$17.8B
| $383K | 0.01% |
3,803
| – | – |
|
384
First Solar
FSLR
$21.8B
| $381K | 0.01% |
5,804
| – | – |
|
385
HDFC Bank
HDB
$179B
| $381K | 0.01% |
16,400
| – | – |
|
386
NiSource
NI
$18.9B
| $380K | 0.01% |
23,625
| – | – |
|
|
VAL
387
DELISTED
Valspar
VAL
| $379K | 0.01% |
4,800
+1,000
| +26% | +$79K |
|
388
HP
HPQ
$27.1B
| $377K | 0.01% |
23,465
-2,602
| -10% | -$41.8K |
|
389
iShares US Healthcare ETF
IYH
$2.79B
| $375K | 0.01% |
13,975
-500
| -3% | -$13.4K |
|
|
SPN
390
DELISTED
Superior Energy Services, Inc.
SPN
| $374K | 0.01% |
11,400
| – | – |
|
391
Edwards Lifesciences
EW
$46.9B
| $369K | 0.01% |
+21,702
| New | +$369K |
|
392
Patterson-UTI
PTEN
$2.12B
| $367K | 0.01% |
11,300
| – | – |
|
|
MON
393
DELISTED
Monsanto Co
MON
| $364K | 0.01% |
3,239
-415
| -11% | -$46.6K |
|
|
NSR
394
DELISTED
Neustar Inc
NSR
| $362K | 0.01% |
14,600
| – | – |
|
395
Archer Daniels Midland
ADM
$29.9B
| $360K | 0.01% |
7,062
+500
| +8% | +$25.5K |
|
396
Edgewell Personal Care
EPC
$1.05B
| $358K | 0.01% |
3,928
| – | – |
|
397
Truist Financial
TFC
$58.4B
| $358K | 0.01% |
9,644
+200
| +2% | +$7.42K |
|
398
HF Sinclair
DINO
$9.56B
| $357K | 0.01% |
8,182
| – | – |
|
399
Powell Industries
POWL
$3.34B
| $355K | 0.01% |
8,700
| – | – |
|
400
Royal Bank of Canada
RY
$204B
| $353K | 0.01% |
4,945
| – | – |
|