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 | |
|---|---|---|---|---|---|---|
426
iShares Gold Trust
IAU
$52.6B
| $334K | 0.01% |
+14,602
| New | +$334K |
|
427
McCormick & Company Non-Voting
MKC
$19B
| $330K | 0.01% |
+8,888
| New | +$330K |
|
428
Coca-Cola Femsa
KOF
$17.5B
| $329K | 0.01% |
3,803
| – | – |
|
429
Tyson Foods
TSN
$20B
| $329K | 0.01% |
8,230
-5,537
| -40% | -$221K |
|
430
Freeport-McMoran
FCX
$66.5B
| $327K | 0.01% |
14,041
-3,735
| -21% | -$87K |
|
431
Generac Holdings
GNRC
$10.6B
| $327K | 0.01% |
7,000
| – | – |
|
432
Humana
HUM
$37B
| $325K | 0.01% |
2,269
| – | – |
|
433
Citigroup
C
$176B
| $322K | 0.01% |
5,957
+404
| +7% | +$21.8K |
|
434
TE Connectivity
TEL
$61.7B
| $322K | 0.01% |
5,103
+629
| +14% | +$39.7K |
|
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $321K | 0.01% |
5,880
+558
| +10% | +$30.5K |
|
436
Realty Income
O
$54.2B
| $321K | 0.01% |
6,948
| – | – |
|
437
PotlatchDeltic
PCH
$3.31B
| $321K | 0.01% |
7,678
+28
| +0.4% | +$1.17K |
|
438
Financial Select Sector SPDR Fund
XLF
$53.2B
| $319K | 0.01% |
14,737
+1,346
| +10% | +$29.1K |
|
439
Lincoln Electric
LECO
$13.5B
| $317K | 0.01% |
4,600
| – | – |
|
|
FLIR
440
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $317K | 0.01% |
9,831
+31
| +0.3% | +$1K |
|
441
WPP
WPP
$5.83B
| $316K | 0.01% |
3,045
+987
| +48% | +$102K |
|
442
Boston Properties
BXP
$12.2B
| $315K | 0.01% |
2,454
+8
| +0.3% | +$1.03K |
|
443
Glacier Bancorp
GBCI
$5.88B
| $315K | 0.01% |
11,375
| – | – |
|
444
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $314K | 0.01% |
6,665
-28
| -0.4% | -$1.32K |
|
445
Host Hotels & Resorts
HST
$12B
| $313K | 0.01% |
13,170
-73
| -0.6% | -$1.74K |
|
446
Energy Transfer Partners
ET
$59.7B
| $312K | 0.01% |
10,900
| – | – |
|
447
Magna International
MGA
$12.9B
| $311K | 0.01% |
5,740
-218
| -4% | -$11.8K |
|
448
AMC Networks
AMCX
$328M
| $310K | 0.01% |
4,866
+15
| +0.3% | +$956 |
|
|
WR
449
DELISTED
Westar Energy Inc
WR
| $310K | 0.01% |
7,534
-600
| -7% | -$24.7K |
|
|
RTN
450
DELISTED
Raytheon Company
RTN
| $309K | 0.01% |
2,864
+58
| +2% | +$6.26K |
|