JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-7.53%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.72B
AUM Growth
-$253M
(-8.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
581
New
38
Increased
194
Reduced
199
Closed
37
Top Buys
| 1 |
Chubb
CB
|
$23.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
PRA Group
PRAA
|
$8.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.83M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
376
DELISTED
VCA Inc.
WOOF
| $394K | 0.01% |
7,500
| – | – |
|
|
AET
377
DELISTED
Aetna Inc
AET
| $391K | 0.01% |
3,574
+59
| +2% | +$6.46K |
|
378
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.01% |
2
| – | – |
|
|
CIR
379
DELISTED
CIRCOR International, Inc
CIR
| $389K | 0.01% |
9,700
| – | – |
|
380
Banco Santander
SAN
$141B
| $387K | 0.01% |
77,403
+7,936
| +11% | +$39.7K |
|
|
LM
381
DELISTED
Legg Mason, Inc.
LM
| $384K | 0.01% |
9,230
-565
| -6% | -$23.5K |
|
382
HSBC
HSBC
$227B
| $382K | 0.01% |
11,325
+2,385
| +27% | +$80.4K |
|
383
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $381K | 0.01% |
3,935
+2
| +0.1% | +$194 |
|
|
BFX
384
DELISTED
BowFlex Inc.
BFX
| $381K | 0.01% |
25,400
| – | – |
|
385
Baxter International
BAX
$12.5B
| $380K | 0.01% |
11,595
-10,352
| -47% | -$339K |
|
386
HF Sinclair
DINO
$9.56B
| $380K | 0.01% |
7,800
-200
| -3% | -$9.74K |
|
387
Cognizant
CTSH
$35.1B
| $378K | 0.01% |
6,049
-1,860
| -24% | -$116K |
|
388
UGI
UGI
$7.43B
| $376K | 0.01% |
10,800
| – | – |
|
389
Bank of Montreal
BMO
$90.3B
| $374K | 0.01% |
6,865
+150
| +2% | +$8.17K |
|
390
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $373K | 0.01% |
13,622
-1,132
| -8% | -$31K |
|
|
WBK
391
DELISTED
Westpac Banking Corporation
WBK
| $373K | 0.01% |
17,752
+1,436
| +9% | +$30.2K |
|
392
Adobe
ADBE
$148B
| $372K | 0.01% |
4,533
+48
| +1% | +$3.94K |
|
393
Progressive
PGR
$143B
| $370K | 0.01% |
12,084
| – | – |
|
|
UCBA
394
DELISTED
United Community Bancorp
UCBA
| $370K | 0.01% |
24,753
| – | – |
|
|
BXLT
395
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $369K | 0.01% |
+11,727
| New | +$369K |
|
396
Humana
HUM
$37B
| $368K | 0.01% |
2,057
| – | – |
|
|
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
| $368K | 0.01% |
5,702
| – | – |
|
398
Enbridge
ENB
$105B
| $366K | 0.01% |
9,873
+700
| +8% | +$26K |
|
399
Tyler Technologies
TYL
$24.2B
| $366K | 0.01% |
2,455
+65
| +3% | +$9.69K |
|
400
Dentsply Sirona
XRAY
$2.92B
| $366K | 0.01% |
7,250
| – | – |
|