JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32
Top Buys
| 1 |
Waste Management
WM
|
+$26.7M |
| 2 |
Alliant Energy
LNT
|
+$22.2M |
| 3 |
Hershey
HSY
|
+$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.48M |
Top Sells
| 1 |
Nike
NKE
|
+$16.8M |
| 2 |
Mastercard
MA
|
+$10.4M |
| 3 |
TJX Companies
TJX
|
+$9.27M |
| 4 |
Apple
AAPL
|
+$8.61M |
| 5 |
S&P Global
SPGI
|
+$8.11M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hamilton Beach Brands
HBB
$198M
| $681K | 0.02% |
23,449
| – | – |
|
377
Vanguard Mid-Cap ETF
VO
$87.4B
| $680K | 0.02% |
4,315
+1,034
| +32% | +$163K |
|
378
GSK
GSK
$82.1B
| $677K | 0.02% |
13,438
+170
| +1% | +$8.57K |
|
379
Equity Residential
EQR
$25.4B
| $671K | 0.02% |
10,544
-250
| -2% | -$15.9K |
|
|
CVG
380
DELISTED
Convergys
CVG
| $671K | 0.02% |
27,476
-2,183
| -7% | -$53.3K |
|
381
Griffon
GFF
$3.67B
| $669K | 0.02% |
37,595
| – | – |
|
382
Schwab US REIT ETF
SCHH
$8.31B
| $666K | 0.02% |
+31,930
| New | +$666K |
|
383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $664K | 0.02% |
27,269
+8,090
| +42% | +$197K |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $664K | 0.02% |
5,840
| – | – |
|
|
STI
385
DELISTED
SunTrust Banks, Inc.
STI
| $656K | 0.02% |
9,948
-67
| -0.7% | -$4.42K |
|
386
WEC Energy
WEC
$34.6B
| $650K | 0.02% |
10,067
-456
| -4% | -$29.4K |
|
387
Dollar General
DG
$23B
| $643K | 0.02% |
6,523
-2,110
| -24% | -$208K |
|
388
Eastman Chemical
EMN
$7.76B
| $641K | 0.02% |
6,419
-1,314
| -17% | -$131K |
|
389
Public Storage
PSA
$50.9B
| $637K | 0.02% |
2,810
| – | – |
|
390
Novo Nordisk
NVO
$241B
| $635K | 0.02% |
27,558
+2,660
| +11% | +$61.3K |
|
391
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $631K | 0.02% |
19,549
-294
| -1% | -$9.49K |
|
392
Ameriprise Financial
AMP
$46.5B
| $629K | 0.02% |
4,499
+254
| +6% | +$35.5K |
|
393
Diageo
DEO
$58.3B
| $628K | 0.02% |
4,367
-137
| -3% | -$19.7K |
|
394
Digital Realty Trust
DLR
$55.9B
| $626K | 0.02% |
5,616
-10
| -0.2% | -$1.12K |
|
395
W.W. Grainger
GWW
$47.6B
| $626K | 0.02% |
2,032
-662
| -25% | -$204K |
|
396
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $622K | 0.02% |
5,632
-24
| -0.4% | -$2.65K |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $620K | 0.02% |
17,400
+778
| +5% | +$27.7K |
|
398
Tyson Foods
TSN
$19.9B
| $617K | 0.02% |
8,975
+274
| +3% | +$18.8K |
|
399
Akebia Therapeutics
AKBA
$795M
| $613K | 0.02% |
61,462
-105
| -0.2% | -$1.05K |
|
400
Ross Stores
ROST
$48.7B
| $612K | 0.02% |
7,232
-1,122
| -13% | -$94.9K |
|