JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.83%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$53.2M
(+1.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
591
New
33
Increased
214
Reduced
209
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.31M |
| 4 |
Accenture
ACN
|
$5.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.52M |
Top Sells
| 1 |
3M
MMM
|
$17.2M |
| 2 |
PNC Financial Services
PNC
|
$16.8M |
| 3 |
Teleflex
TFX
|
$13M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$8.04M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Technology | 13.14% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Watsco
WSO
$16.6B
| $363K | 0.01% |
3,400
+500
| +17% | +$53.4K |
|
402
Lowe's Companies
LOW
$151B
| $361K | 0.01% |
5,261
+340
| +7% | +$23.3K |
|
403
Vornado Realty Trust
VNO
$7.93B
| $361K | 0.01% |
4,202
+18
| +0.4% | +$1.55K |
|
404
DiamondRock Hospitality
DRH
$1.76B
| $358K | 0.01% |
24,100
| – | – |
|
405
TotalEnergies
TTE
$133B
| $358K | 0.01% |
7,009
-717
| -9% | -$36.6K |
|
406
Ventas
VTR
$30.9B
| $358K | 0.01% |
4,379
+101
| +2% | +$8.26K |
|
407
British American Tobacco
BTI
$122B
| $357K | 0.01% |
6,636
-138
| -2% | -$7.42K |
|
408
Foot Locker
FL
$2.29B
| $356K | 0.01% |
6,342
-7,723
| -55% | -$434K |
|
409
Ingredion
INGR
$8.24B
| $356K | 0.01% |
4,199
-17
| -0.4% | -$1.44K |
|
410
Sherwin-Williams
SHW
$92.9B
| $351K | 0.01% |
+4,008
| New | +$351K |
|
|
CVD
411
DELISTED
COVANCE INC.
CVD
| $351K | 0.01% |
3,389
| – | – |
|
|
SLCA
412
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $348K | 0.01% |
13,550
+6,500
| +92% | +$167K |
|
413
iShares Latin America 40 ETF
ILF
$1.78B
| $345K | 0.01% |
10,855
-866
| -7% | -$27.5K |
|
|
CHS
414
DELISTED
Chicos FAS, Inc.
CHS
| $345K | 0.01% |
21,340
+65
| +0.3% | +$1.05K |
|
415
Amdocs
DOX
$9.46B
| $344K | 0.01% |
7,376
+76
| +1% | +$3.54K |
|
416
ONE Gas
OGS
$4.56B
| $343K | 0.01% |
8,331
-898
| -10% | -$37K |
|
|
AET
417
DELISTED
Aetna Inc
AET
| $343K | 0.01% |
3,862
+195
| +5% | +$17.3K |
|
418
Royal Bank of Canada
RY
$204B
| $341K | 0.01% |
4,945
| – | – |
|
|
DNB
419
DELISTED
Dun & Bradstreet
DNB
| $338K | 0.01% |
2,800
| – | – |
|
420
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $337K | 0.01% |
8,565
+966
| +13% | +$38K |
|
421
Valero Energy
VLO
$48.7B
| $337K | 0.01% |
6,817
+91
| +1% | +$4.5K |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $337K | 0.01% |
+2,766
| New | +$337K |
|
|
HCC
423
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $337K | 0.01% |
6,300
| – | – |
|
424
GoPro
GPRO
$236M
| $335K | 0.01% |
+5,311
| New | +$335K |
|
425
Conagra Brands
CAG
$9.23B
| $334K | 0.01% |
11,845
+2,216
| +23% | +$62.5K |
|