JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$76.6M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$66M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$60.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Consumer Staples | 11.5% |
| 3 | Technology | 11.3% |
| 4 | Energy | 11.1% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lincoln Electric
LECO
$13.5B
| $263K | 0.01% |
+4,600
| New | +$263K |
|
|
PDCO
427
DELISTED
Patterson Companies, Inc.
PDCO
| $263K | 0.01% |
+7,000
| New | +$263K |
|
428
Cinemark Holdings
CNK
$2.98B
| $262K | 0.01% |
+9,400
| New | +$262K |
|
429
WaFd
WAFD
$2.5B
| $262K | 0.01% |
+13,900
| New | +$262K |
|
|
TGI
430
DELISTED
Triumph Group
TGI
| $261K | 0.01% |
+3,300
| New | +$261K |
|
431
Range Resources
RRC
$8.27B
| $259K | 0.01% |
+3,350
| New | +$259K |
|
|
JAH
432
DELISTED
JARDEN CORPORATION
JAH
| $258K | 0.01% |
+8,850
| New | +$258K |
|
433
Banco de Chile
BCH
$15.4B
| $256K | 0.01% |
+9,933
| New | +$256K |
|
434
Scotiabank
BNS
$78.8B
| $256K | 0.01% |
+5,154
| New | +$256K |
|
|
BOBE
435
DELISTED
Bob Evans Farms, Inc.
BOBE
| $256K | 0.01% |
+5,469
| New | +$256K |
|
436
Dick's Sporting Goods
DKS
$17.7B
| $255K | 0.01% |
+5,104
| New | +$255K |
|
437
Dillards
DDS
$9B
| $254K | 0.01% |
+3,100
| New | +$254K |
|
|
COV
438
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $254K | 0.01% |
+4,570
| New | +$254K |
|
|
VR
439
DELISTED
Validus Hold Ltd
VR
| $253K | 0.01% |
+7,022
| New | +$253K |
|
|
PRE
440
DELISTED
PARTNERRE LTD
PRE
| $253K | 0.01% |
+2,800
| New | +$253K |
|
441
Estee Lauder
EL
$32.1B
| $251K | 0.01% |
+3,830
| New | +$251K |
|
442
Nucor
NUE
$33.8B
| $251K | 0.01% |
+5,800
| New | +$251K |
|
443
Sociedad Química y Minera de Chile
SQM
$13.1B
| $248K | 0.01% |
+6,306
| New | +$248K |
|
444
KBR
KBR
$6.4B
| $247K | 0.01% |
+7,600
| New | +$247K |
|
445
Lockheed Martin
LMT
$108B
| $246K | 0.01% |
+2,276
| New | +$246K |
|
|
VAL
446
DELISTED
Valspar
VAL
| $245K | 0.01% |
+3,800
| New | +$245K |
|
447
Elevance Health
ELV
$70.6B
| $242K | 0.01% |
+2,957
| New | +$242K |
|
448
iShares China Large-Cap ETF
FXI
$6.65B
| $242K | 0.01% |
+7,450
| New | +$242K |
|
449
CNA Financial
CNA
$13B
| $241K | 0.01% |
+7,400
| New | +$241K |
|
|
FCHI
450
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $241K | 0.01% |
+5,800
| New | +$241K |
|