JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.62%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.12B
AUM Growth
+$87.8M
(+2.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
193
Reduced
212
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Cincinnati Financial
CINF
|
$26.2M |
| 3 |
PNC Financial Services
PNC
|
$23.6M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Hershey
HSY
|
$23.9M |
| 2 |
JWN
Nordstrom
JWN
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$19.7M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 11.14% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $391K | 0.01% |
+4,606
| New | +$391K |
|
402
Toyota
TM
$260B
| $391K | 0.01% |
3,371
-1,358
| -29% | -$158K |
|
|
ABB
403
DELISTED
ABB Ltd.
ABB
| $390K | 0.01% |
17,338
-2,673
| -13% | -$60.1K |
|
404
Sysco
SYY
$39.4B
| $388K | 0.01% |
7,932
+1,785
| +29% | +$87.3K |
|
|
NSR
405
DELISTED
Neustar Inc
NSR
| $388K | 0.01% |
14,600
| – | – |
|
406
Toronto Dominion Bank
TD
$127B
| $387K | 0.01% |
8,737
-30
| -0.3% | -$1.33K |
|
407
IDEX
IEX
$12.4B
| $384K | 0.01% |
4,110
-50
| -1% | -$4.67K |
|
408
Ameriprise Financial
AMP
$46.1B
| $383K | 0.01% |
3,839
| – | – |
|
409
GSK
GSK
$81.5B
| $383K | 0.01% |
7,118
-504
| -7% | -$27.1K |
|
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $381K | 0.01% |
3,095
+315
| +11% | +$38.8K |
|
|
MLPI
411
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $381K | 0.01% |
13,432
-1,567
| -10% | -$44.4K |
|
|
EEP
412
DELISTED
Enbridge Energy Partners
EEP
| $380K | 0.01% |
+14,975
| New | +$380K |
|
413
iShares Gold Trust
IAU
$52.6B
| $378K | 0.01% |
14,902
+821
| +6% | +$20.8K |
|
414
Plains All American Pipeline
PAA
$12.1B
| $378K | 0.01% |
12,038
| – | – |
|
|
UCBA
415
DELISTED
United Community Bancorp
UCBA
| $375K | 0.01% |
24,753
| – | – |
|
416
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $372K | 0.01% |
4,607
+384
| +9% | +$31K |
|
417
AvalonBay Communities
AVB
$27.8B
| $370K | 0.01% |
2,084
| – | – |
|
|
CDK
418
DELISTED
CDK Global, Inc.
CDK
| $365K | 0.01% |
6,368
-10
| -0.2% | -$573 |
|
419
TotalEnergies
TTE
$133B
| $362K | 0.01% |
7,601
+248
| +3% | +$11.8K |
|
|
FLIR
420
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $362K | 0.01% |
11,530
| – | – |
|
421
Hewlett Packard
HPE
$31B
| $361K | 0.01% |
27,324
+4,644
| +20% | +$61.4K |
|
422
Northrop Grumman
NOC
$83.2B
| $359K | 0.01% |
1,678
-39
| -2% | -$8.34K |
|
423
Consolidated Edison
ED
$35.4B
| $358K | 0.01% |
4,755
+300
| +7% | +$22.6K |
|
424
HNI Corp
HNI
$2.14B
| $358K | 0.01% |
9,000
-5,900
| -40% | -$235K |
|
|
TWX
425
DELISTED
Time Warner Inc
TWX
| $354K | 0.01% |
4,455
-149
| -3% | -$11.8K |
|