JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.89%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.86B
AUM Growth
+$3.65M
(+0.13%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
566
New
30
Increased
225
Reduced
209
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 3 |
Medtronic
MDT
|
$8.57M |
| 4 |
US Bancorp
USB
|
$7.76M |
| 5 |
CVS Health
CVS
|
$5.75M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$33.8M |
| 2 |
Chubb
CB
|
$28.6M |
| 3 |
Emerson Electric
EMR
|
$20.1M |
| 4 |
J.M. Smucker
SJM
|
$18.5M |
| 5 |
ConocoPhillips
COP
|
$12.9M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$46.3B
| $365K | 0.01% |
3,891
-173
| -4% | -$16.2K |
|
402
British American Tobacco
BTI
$123B
| $364K | 0.01% |
6,242
-422
| -6% | -$24.6K |
|
|
SCTY
403
DELISTED
SolarCity Corporation
SCTY
| $362K | 0.01% |
+14,750
| New | +$362K |
|
|
NSR
404
DELISTED
Neustar Inc
NSR
| $359K | 0.01% |
14,600
| – | – |
|
405
Sanofi
SNY
$113B
| $358K | 0.01% |
8,916
+2,025
| +29% | +$81.3K |
|
406
Integer Holdings
ITGR
$3.73B
| $356K | 0.01% |
10,000
-970
| -9% | -$34.5K |
|
|
BHI
407
DELISTED
Baker Hughes
BHI
| $355K | 0.01% |
8,116
-880
| -10% | -$38.5K |
|
408
Truist Financial
TFC
$59.2B
| $353K | 0.01% |
10,634
+135
| +1% | +$4.48K |
|
409
Quanta Services
PWR
$56.3B
| $352K | 0.01% |
+15,630
| New | +$352K |
|
410
Energizer
ENR
$1.95B
| $349K | 0.01% |
8,636
| – | – |
|
411
Sysco
SYY
$38.8B
| $349K | 0.01% |
7,483
-1,661
| -18% | -$77.5K |
|
|
TWX
412
DELISTED
Time Warner Inc
TWX
| $349K | 0.01% |
4,814
+13
| +0.3% | +$942 |
|
413
Cigna
CI
$80.9B
| $348K | 0.01% |
2,540
-220
| -8% | -$30.1K |
|
414
Northrop Grumman
NOC
$82.7B
| $348K | 0.01% |
1,761
+368
| +26% | +$72.7K |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $343K | 0.01% |
5,494
+427
| +8% | +$26.7K |
|
416
Progressive
PGR
$143B
| $342K | 0.01% |
9,751
-2,500
| -20% | -$87.7K |
|
417
Consolidated Edison
ED
$35B
| $341K | 0.01% |
4,451
+600
| +16% | +$46K |
|
418
Humana
HUM
$36.8B
| $341K | 0.01% |
1,869
-188
| -9% | -$34.3K |
|
419
Prologis
PLD
$104B
| $340K | 0.01% |
7,696
| – | – |
|
420
Marathon Petroleum
MPC
$54.7B
| $339K | 0.01% |
9,139
+1,947
| +27% | +$72.2K |
|
|
MLPI
421
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $339K | 0.01% |
14,096
-11,054
| -44% | -$266K |
|
|
CEMP
422
DELISTED
Cempra, Inc.
CEMP
| $339K | 0.01% |
19,390
+2,050
| +12% | +$35.8K |
|
423
WPP
WPP
$5.85B
| $339K | 0.01% |
2,914
-93
| -3% | -$10.8K |
|
|
TARO
424
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $338K | 0.01% |
2,361
| – | – |
|
|
UCBA
425
DELISTED
United Community Bancorp
UCBA
| $337K | 0.01% |
24,753
| – | – |
|