JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$76.6M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$66M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$60.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Consumer Staples | 11.5% |
| 3 | Technology | 11.3% |
| 4 | Energy | 11.1% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.1B
| $290K | 0.01% |
+2,900
| New | +$290K |
|
402
Westlake Corp
WLK
$11.5B
| $289K | 0.01% |
+6,000
| New | +$289K |
|
403
Booz Allen Hamilton
BAH
$12.6B
| $283K | 0.01% |
+16,300
| New | +$283K |
|
404
Signet Jewelers
SIG
$3.85B
| $283K | 0.01% |
+4,200
| New | +$283K |
|
405
Fidelity National Financial
FNF
$16.5B
| $282K | 0.01% |
+20,756
| New | +$282K |
|
|
AHL
406
DELISTED
ASPEN Insurance Holding Limited
AHL
| $281K | 0.01% |
+7,600
| New | +$281K |
|
|
WOOF
407
DELISTED
VCA Inc.
WOOF
| $281K | 0.01% |
+10,800
| New | +$281K |
|
408
Progressive
PGR
$143B
| $279K | 0.01% |
+11,006
| New | +$279K |
|
409
DuPont de Nemours
DD
$32.6B
| $278K | 0.01% |
+4,288
| New | +$278K |
|
410
iShares Select U.S. REIT ETF
ICF
$1.92B
| $277K | 0.01% |
+6,880
| New | +$277K |
|
411
Snap-on
SNA
$17.1B
| $277K | 0.01% |
+3,100
| New | +$277K |
|
412
Huntsman Corp
HUN
$1.95B
| $276K | 0.01% |
+16,700
| New | +$276K |
|
413
JB Hunt Transport Services
JBHT
$13.9B
| $276K | 0.01% |
+3,831
| New | +$276K |
|
414
NVR
NVR
$23.5B
| $276K | 0.01% |
+300
| New | +$276K |
|
415
IAC Inc
IAC
$2.98B
| $275K | 0.01% |
+32,453
| New | +$275K |
|
|
ANDV
416
DELISTED
Andeavor
ANDV
| $274K | 0.01% |
+5,250
| New | +$274K |
|
417
Ameren
AEE
$27.2B
| $271K | 0.01% |
+7,878
| New | +$271K |
|
418
Gentex
GNTX
$6.25B
| $271K | 0.01% |
+23,600
| New | +$271K |
|
|
HCC
419
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $271K | 0.01% |
+6,300
| New | +$271K |
|
420
Host Hotels & Resorts
HST
$12B
| $268K | 0.01% |
+15,931
| New | +$268K |
|
421
Universal Health Services
UHS
$12.1B
| $267K | 0.01% |
+4,000
| New | +$267K |
|
422
Aflac
AFL
$57.2B
| $263K | 0.01% |
+9,056
| New | +$263K |
|
423
AstraZeneca
AZN
$253B
| $263K | 0.01% |
+11,162
| New | +$263K |
|
424
Baidu
BIDU
$35.1B
| $263K | 0.01% |
+2,784
| New | +$263K |
|
425
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $263K | 0.01% |
+2,220
| New | +$263K |
|