JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.45%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.8B
AUM Growth
+$73.5M
(+2.7%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
528
New
22
Increased
140
Reduced
239
Closed
26
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.02M |
| 4 |
J.M. Smucker
SJM
|
$4.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$44.6M |
| 2 |
Allstate
ALL
|
$19.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$8.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 5 |
Becton Dickinson
BDX
|
$7.55M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 13.22% |
| 3 | Financials | 12.08% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
401
DELISTED
Cincinnati Bell Inc.
CBB
| $308K | 0.01% |
15,698
-175
| -1% | -$3.43K |
|
402
Autodesk
ADSK
$69.5B
| $307K | 0.01% |
5,460
+20
| +0.4% | +$1.13K |
|
403
Tractor Supply
TSCO
$32.1B
| $305K | 0.01% |
25,265
+525
| +2% | +$6.34K |
|
404
Aflac
AFL
$57.2B
| $303K | 0.01% |
9,746
-122
| -1% | -$3.79K |
|
405
Deere & Co
DE
$128B
| $302K | 0.01% |
3,344
-20
| -0.6% | -$1.81K |
|
406
Analog Devices
ADI
$122B
| $300K | 0.01% |
5,553
+730
| +15% | +$39.4K |
|
407
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $300K | 0.01% |
6,793
-275
| -4% | -$12.1K |
|
408
Prudential Financial
PRU
$37.2B
| $299K | 0.01% |
3,377
-69
| -2% | -$6.11K |
|
409
AMC Networks
AMCX
$328M
| $298K | 0.01% |
4,851
+11
| +0.2% | +$676 |
|
410
Watsco
WSO
$16.6B
| $298K | 0.01% |
2,900
| – | – |
|
|
CVD
411
DELISTED
COVANCE INC.
CVD
| $298K | 0.01% |
3,489
| – | – |
|
412
General Dynamics
GD
$86.8B
| $297K | 0.01% |
2,556
+186
| +8% | +$21.6K |
|
|
AET
413
DELISTED
Aetna Inc
AET
| $297K | 0.01% |
3,667
-1,272
| -26% | -$103K |
|
|
AWH
414
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $296K | 0.01% |
7,800
| – | – |
|
415
Rockwell Medical
RMTI
$55.8M
| $295K | 0.01% |
2,241
| – | – |
|
416
Financial Select Sector SPDR Fund
XLF
$53.2B
| $295K | 0.01% |
14,787
-570
| -4% | -$11.4K |
|
417
Nucor
NUE
$33.8B
| $293K | 0.01% |
5,950
| – | – |
|
418
Thermo Fisher Scientific
TMO
$186B
| $293K | 0.01% |
2,489
| – | – |
|
|
DHC
419
Diversified Healthcare Trust
DHC
$995M
| $292K | 0.01% |
12,159
| – | – |
|
420
Host Hotels & Resorts
HST
$12B
| $291K | 0.01% |
13,243
-3,300
| -20% | -$72.5K |
|
421
Herbalife
HLF
$1.02B
| $290K | 0.01% |
9,000
-12,000
| -57% | -$387K |
|
422
Archer Daniels Midland
ADM
$30.2B
| $289K | 0.01% |
6,562
-25
| -0.4% | -$1.1K |
|
423
Boston Properties
BXP
$12.2B
| $289K | 0.01% |
2,446
-700
| -22% | -$82.7K |
|
424
HSBC
HSBC
$227B
| $289K | 0.01% |
6,618
+939
| +17% | +$41K |
|
425
Humana
HUM
$37B
| $289K | 0.01% |
2,269
-100
| -4% | -$12.7K |
|