JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.5B
AUM Growth
+$421M
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
673
New
44
Increased
244
Reduced
236
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$15.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$7.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$10.9M |
| 2 |
Medtronic
MDT
|
+$9.65M |
| 3 |
Apple
AAPL
|
+$8.58M |
| 4 |
Nike
NKE
|
+$7.67M |
| 5 |
Walmart
WMT
|
+$6.39M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.73% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chemed
CHE
$6.76B
| $727K | 0.02% |
2,275
| – | – |
|
377
Diageo
DEO
$58.3B
| $715K | 0.02% |
5,047
+680
| +16% | +$96.3K |
|
378
Westwood Holdings Group
WHG
$162M
| $713K | 0.02% |
13,790
| – | – |
|
379
Dollar General
DG
$23B
| $710K | 0.02% |
6,502
-21
| -0.3% | -$2.29K |
|
380
Ross Stores
ROST
$49.6B
| $705K | 0.02% |
7,116
-116
| -2% | -$11.5K |
|
381
Blackstone
BX
$135B
| $701K | 0.02% |
18,409
+1,000
| +6% | +$38.1K |
|
382
PayPal
PYPL
$64.7B
| $698K | 0.02% |
7,949
+661
| +9% | +$58K |
|
383
W.W. Grainger
GWW
$47.7B
| $695K | 0.02% |
1,947
-85
| -4% | -$30.3K |
|
384
Kellanova
K
$27.6B
| $691K | 0.02% |
10,523
+1,287
| +14% | +$84.5K |
|
385
GSK
GSK
$82.1B
| $678K | 0.02% |
13,518
+80
| +0.6% | +$4.01K |
|
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $675K | 0.02% |
10,843
-1,219
| -10% | -$75.9K |
|
|
CVG
387
DELISTED
Convergys
CVG
| $667K | 0.01% |
28,129
+653
| +2% | +$15.5K |
|
388
IPG Photonics
IPGP
$3.5B
| $665K | 0.01% |
4,263
-245
| -5% | -$38.2K |
|
389
Ameriprise Financial
AMP
$46.4B
| $664K | 0.01% |
4,499
| – | – |
|
|
BECN
390
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $659K | 0.01% |
+18,218
| New | +$659K |
|
|
FBGX
391
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $658K | 0.01% |
2,343
| – | – |
|
|
VVC
392
DELISTED
Vectren Corporation
VVC
| $658K | 0.01% |
9,207
-400
| -4% | -$28.6K |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $653K | 0.01% |
5,840
| – | – |
|
|
STI
394
DELISTED
SunTrust Banks, Inc.
STI
| $652K | 0.01% |
9,768
-180
| -2% | -$12K |
|
395
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $650K | 0.01% |
5,750
+118
| +2% | +$13.3K |
|
396
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $649K | 0.01% |
19,549
| – | – |
|
397
WEC Energy
WEC
$34.6B
| $649K | 0.01% |
9,731
-336
| -3% | -$22.4K |
|
398
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $647K | 0.01% |
27,269
| – | – |
|
399
Novo Nordisk
NVO
$241B
| $646K | 0.01% |
27,414
-144
| -0.5% | -$3.39K |
|
400
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $641K | 0.01% |
4,800
| – | – |
|