JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.14%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$4.92M
(-0.16%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
563
New
20
Increased
201
Reduced
191
Closed
20
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$33M |
| 2 |
Comcast
CMCSA
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
Western Digital
WDC
|
$8.47M |
Top Sells
| 1 |
Target
TGT
|
$20.1M |
| 2 |
J.M. Smucker
SJM
|
$9.21M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trinity Industries
TRN
$2.31B
| $422K | 0.01% |
22,205
| – | – |
|
|
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
| $421K | 0.01% |
5,702
| – | – |
|
378
Plains All American Pipeline
PAA
$12.1B
| $420K | 0.01% |
9,650
-2,915
| -23% | -$127K |
|
379
Watsco
WSO
$16.6B
| $420K | 0.01% |
3,400
| – | – |
|
380
Helen of Troy
HELE
$587M
| $419K | 0.01% |
4,300
| – | – |
|
|
BPL
381
DELISTED
Buckeye Partners, L.P.
BPL
| $418K | 0.01% |
5,658
-375
| -6% | -$27.7K |
|
382
Westlake Corp
WLK
$11.5B
| $411K | 0.01% |
6,000
| – | – |
|
383
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.01% |
2
| – | – |
|
384
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $408K | 0.01% |
14,754
+1,916
| +15% | +$53K |
|
|
WOOF
385
DELISTED
VCA Inc.
WOOF
| $408K | 0.01% |
7,500
| – | – |
|
386
United Parcel Service
UPS
$72.1B
| $406K | 0.01% |
4,196
+75
| +2% | +$7.26K |
|
|
WBK
387
DELISTED
Westpac Banking Corporation
WBK
| $403K | 0.01% |
16,316
-35
| -0.2% | -$864 |
|
388
Home BancShares
HOMB
$5.88B
| $402K | 0.01% |
22,000
| – | – |
|
389
Flotek Industries
FTK
$336M
| $400K | 0.01% |
5,333
| – | – |
|
390
Bank of Montreal
BMO
$90.3B
| $398K | 0.01% |
6,715
+800
| +14% | +$47.4K |
|
391
HP
HPQ
$27.4B
| $396K | 0.01% |
29,062
+10,019
| +53% | +$137K |
|
392
Humana
HUM
$37B
| $393K | 0.01% |
2,057
-703
| -25% | -$134K |
|
393
Sysco
SYY
$39.4B
| $392K | 0.01% |
10,882
+4,600
| +73% | +$166K |
|
394
Gentex
GNTX
$6.25B
| $389K | 0.01% |
23,750
| – | – |
|
395
Conagra Brands
CAG
$9.23B
| $387K | 0.01% |
11,380
+496
| +5% | +$16.9K |
|
|
CDK
396
DELISTED
CDK Global, Inc.
CDK
| $387K | 0.01% |
7,177
+400
| +6% | +$21.6K |
|
|
BIK
397
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $384K | 0.01% |
16,346
-2,650
| -14% | -$62.3K |
|
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $383K | 0.01% |
5,940
| – | – |
|
399
Seagate
STX
$40B
| $376K | 0.01% |
7,928
+300
| +4% | +$14.2K |
|
400
Dentsply Sirona
XRAY
$2.92B
| $373K | 0.01% |
7,250
| – | – |
|