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 | |
|---|---|---|---|---|---|---|
|
CEO
376
DELISTED
CNOOC Limited
CEO
| $401K | 0.01% |
2,966
-1,497
| -34% | -$202K |
|
377
NiSource
NI
$19B
| $399K | 0.01% |
23,943
+318
| +1% | +$5.3K |
|
378
Fidelity National Financial
FNF
$16.5B
| $398K | 0.01% |
16,654
| – | – |
|
379
Toyota
TM
$260B
| $396K | 0.01% |
3,156
-1,355
| -30% | -$170K |
|
|
ABB
380
DELISTED
ABB Ltd.
ABB
| $393K | 0.01% |
18,601
-292
| -2% | -$6.17K |
|
381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $391K | 0.01% |
13,899
+132
| +1% | +$3.71K |
|
382
Dentsply Sirona
XRAY
$2.92B
| $391K | 0.01% |
7,346
+2,750
| +60% | +$146K |
|
383
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $390K | 0.01% |
4,886
-2,477
| -34% | -$198K |
|
384
Enviri
NVRI
$948M
| $389K | 0.01% |
20,602
| – | – |
|
385
FirstEnergy
FE
$25.1B
| $388K | 0.01% |
9,967
+240
| +2% | +$9.34K |
|
386
Chubb
CB
$111B
| $386K | 0.01% |
3,364
-371
| -10% | -$42.6K |
|
|
BFX
387
DELISTED
BowFlex Inc.
BFX
| $385K | 0.01% |
25,400
| – | – |
|
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $379K | 0.01% |
5,940
+110
| +2% | +$7.02K |
|
389
Healthpeak Properties
DOC
$12.8B
| $377K | 0.01% |
9,424
| – | – |
|
390
Prologis
PLD
$105B
| $377K | 0.01% |
8,772
+36
| +0.4% | +$1.55K |
|
391
Edgewell Personal Care
EPC
$1.09B
| $374K | 0.01% |
3,928
| – | – |
|
392
HP
HPQ
$27.4B
| $374K | 0.01% |
20,549
-2,916
| -12% | -$53.1K |
|
393
AvalonBay Communities
AVB
$27.8B
| $373K | 0.01% |
2,284
| – | – |
|
394
Southwest Airlines
LUV
$16.5B
| $373K | 0.01% |
8,827
-729
| -8% | -$30.8K |
|
|
OGCP
395
Empire State Realty Series 60
OGCP
$2.13B
| $372K | 0.01% |
21,044
+9,607
| +84% | +$170K |
|
396
Hanesbrands
HBI
$2.27B
| $369K | 0.01% |
13,240
-11,320
| -46% | -$315K |
|
|
MON
397
DELISTED
Monsanto Co
MON
| $369K | 0.01% |
3,089
-150
| -5% | -$17.9K |
|
|
SQBK
398
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $369K | 0.01% |
14,945
-577
| -4% | -$14.2K |
|
399
Westlake Corp
WLK
$11.5B
| $366K | 0.01% |
6,000
| – | – |
|
400
Thermo Fisher Scientific
TMO
$186B
| $365K | 0.01% |
2,915
+76
| +3% | +$9.52K |
|