JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.28%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.51B
AUM Growth
+$97.1M
(+4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
548
New
38
Increased
140
Reduced
204
Closed
52
Top Buys
| 1 |
SAP
SAP
|
$23.1M |
| 2 |
RenaissanceRe
RNR
|
$17.7M |
| 3 |
Teleflex
TFX
|
$16.2M |
| 4 |
Danaher
DHR
|
$7.14M |
| 5 |
Accenture
ACN
|
$6.48M |
Top Sells
| 1 |
Oneok
OKE
|
$26M |
| 2 |
Johnson Controls International
JCI
|
$24.2M |
| 3 |
Air Products & Chemicals
APD
|
$22.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.07M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$32.1B
| $274K | 0.01% |
3,930
+100
| +3% | +$6.97K |
|
427
Watsco
WSO
$16.6B
| $273K | 0.01% |
+2,900
| New | +$273K |
|
|
FNFG
428
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $270K | 0.01% |
+26,100
| New | +$270K |
|
429
Aflac
AFL
$57.2B
| $269K | 0.01% |
8,698
-358
| -4% | -$11.1K |
|
430
Rockwell Medical
RMTI
$55.8M
| $269K | 0.01% |
2,150
+536
| +33% | +$67.1K |
|
431
Amdocs
DOX
$9.46B
| $267K | 0.01% |
+7,300
| New | +$267K |
|
432
Suncor Energy
SU
$48.5B
| $267K | 0.01% |
7,472
| – | – |
|
433
Edgewell Personal Care
EPC
$1.09B
| $265K | 0.01% |
3,928
| – | – |
|
434
iShares Select U.S. REIT ETF
ICF
$1.92B
| $264K | 0.01% |
6,880
| – | – |
|
435
RPC Inc
RES
$1.04B
| $264K | 0.01% |
17,100
| – | – |
|
436
Rio Tinto
RIO
$104B
| $263K | 0.01% |
+5,399
| New | +$263K |
|
437
Thermo Fisher Scientific
TMO
$186B
| $261K | 0.01% |
2,842
-661
| -19% | -$60.7K |
|
438
Wheaton Precious Metals
WPM
$47.3B
| $258K | 0.01% |
10,448
-900
| -8% | -$22.2K |
|
|
AWH
439
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $258K | 0.01% |
7,800
| – | – |
|
440
Dick's Sporting Goods
DKS
$17.7B
| $257K | 0.01% |
4,824
-280
| -5% | -$14.9K |
|
441
Itaú Unibanco
ITUB
$76.6B
| $257K | 0.01% |
48,497
| – | – |
|
442
PVH
PVH
$4.22B
| $257K | 0.01% |
2,170
-175
| -7% | -$20.7K |
|
443
Range Resources
RRC
$8.27B
| $254K | 0.01% |
3,350
| – | – |
|
444
iShares US Healthcare ETF
IYH
$2.77B
| $249K | 0.01% |
11,675
+850
| +8% | +$18.1K |
|
445
Magna International
MGA
$12.9B
| $249K | 0.01% |
6,034
-360
| -6% | -$14.9K |
|
446
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $248K | 0.01% |
5,540
| – | – |
|
447
KBR
KBR
$6.4B
| $248K | 0.01% |
7,600
| – | – |
|
448
Bank of America
BAC
$369B
| $244K | 0.01% |
17,713
-995
| -5% | -$13.7K |
|
449
Prudential Financial
PRU
$37.2B
| $243K | 0.01% |
3,125
+160
| +5% | +$12.4K |
|
450
Dillards
DDS
$9B
| $242K | 0.01% |
3,100
| – | – |
|