JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.37%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.99B
AUM Growth
+$187M
(+6.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
583
New
81
Increased
151
Reduced
198
Closed
25
Top Buys
| 1 |
Aon
AON
|
+$34M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$32.5M |
| 3 |
Eaton
ETN
|
+$30.5M |
| 4 |
TJX Companies
TJX
|
+$27.2M |
| 5 |
Target
TGT
|
+$26.7M |
Top Sells
| 1 |
Kellanova
K
|
+$19M |
| 2 |
Marsh & McLennan
MMC
|
+$13.1M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.59M |
| 4 |
Dollar General
DG
|
+$3.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$3.8M |
Sector Composition
| 1 | Consumer Staples | 13.6% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $350K | 0.01% |
5,830
| – | – |
|
402
Corpay
CPAY
$21.6B
| $349K | 0.01% |
+2,462
| New | +$349K |
|
403
Amazon
AMZN
$2.48T
| $346K | 0.01% |
21,520
+400
| +2% | +$6.43K |
|
404
Thermo Fisher Scientific
TMO
$181B
| $345K | 0.01% |
2,839
+350
| +14% | +$42.5K |
|
405
Healthpeak Properties
DOC
$12.5B
| $340K | 0.01% |
9,424
-659
| -7% | -$23.8K |
|
406
MetLife
MET
$52.6B
| $340K | 0.01% |
7,115
+2,315
| +48% | +$111K |
|
|
TUP
407
DELISTED
Tupperware Brands Corporation
TUP
| $337K | 0.01% |
4,895
-575
| -11% | -$39.6K |
|
408
Energy Transfer Partners
ET
$59.6B
| $336K | 0.01% |
10,900
| – | – |
|
|
HAR
409
DELISTED
Harman International Industries
HAR
| $335K | 0.01% |
3,426
-1,175
| -26% | -$115K |
|
410
Amdocs
DOX
$9.26B
| $334K | 0.01% |
7,300
| – | – |
|
411
Vanguard FTSE Europe ETF
VGK
$27B
| $334K | 0.01% |
6,053
-672
| -10% | -$37.1K |
|
412
Core Laboratories
CLB
$581M
| $333K | 0.01% |
2,280
-75
| -3% | -$11K |
|
413
Suncor Energy
SU
$50.1B
| $333K | 0.01% |
9,230
+145
| +2% | +$5.23K |
|
414
SPDR S&P Dividend ETF
SDY
$20.2B
| $331K | 0.01% |
4,420
-1,680
| -28% | -$126K |
|
415
Prologis
PLD
$103B
| $329K | 0.01% |
8,736
-35
| -0.4% | -$1.32K |
|
|
DNB
416
DELISTED
Dun & Bradstreet
DNB
| $328K | 0.01% |
+2,800
| New | +$328K |
|
417
Cardinal Health
CAH
$36.2B
| $326K | 0.01% |
4,356
+586
| +16% | +$43.9K |
|
418
FirstEnergy
FE
$24.8B
| $326K | 0.01% |
9,727
-523
| -5% | -$17.5K |
|
419
Southwest Airlines
LUV
$16.3B
| $322K | 0.01% |
+9,556
| New | +$322K |
|
420
Nucor
NUE
$32.7B
| $322K | 0.01% |
5,950
| – | – |
|
421
AvalonBay Communities
AVB
$27.7B
| $321K | 0.01% |
2,284
| – | – |
|
422
Fidelity National Financial
FNF
$16.1B
| $320K | 0.01% |
+16,654
| New | +$320K |
|
423
Ingredion
INGR
$8.06B
| $319K | 0.01% |
+4,216
| New | +$319K |
|
424
Vodafone
VOD
$28.2B
| $319K | 0.01% |
+9,702
| New | +$319K |
|
425
Lincoln Electric
LECO
$13.2B
| $318K | 0.01% |
4,600
| – | – |
|