JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.14%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$4.92M
(-0.16%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
563
New
20
Increased
201
Reduced
191
Closed
20
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$33M |
| 2 |
Comcast
CMCSA
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
Western Digital
WDC
|
$8.47M |
Top Sells
| 1 |
Target
TGT
|
$20.1M |
| 2 |
J.M. Smucker
SJM
|
$9.21M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$54.2B
| $327K | 0.01% |
7,613
+149
| +2% | +$6.4K |
|
427
British American Tobacco
BTI
$122B
| $323K | 0.01% |
5,978
| – | – |
|
428
Magna International
MGA
$12.9B
| $321K | 0.01% |
5,740
| – | – |
|
429
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $320K | 0.01% |
7,741
+1,897
| +32% | +$78.4K |
|
430
Analog Devices
ADI
$122B
| $319K | 0.01% |
4,974
-554
| -10% | -$35.5K |
|
431
Equifax
EFX
$30.8B
| $319K | 0.01% |
3,290
+290
| +10% | +$28.1K |
|
432
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $317K | 0.01% |
3,000
| – | – |
|
|
ABB
433
DELISTED
ABB Ltd.
ABB
| $316K | 0.01% |
15,174
| – | – |
|
434
FirstEnergy
FE
$25.1B
| $314K | 0.01% |
9,660
-25
| -0.3% | -$813 |
|
435
Vanguard FTSE Europe ETF
VGK
$26.9B
| $313K | 0.01% |
5,800
+850
| +17% | +$45.9K |
|
436
Goldman Sachs
GS
$223B
| $312K | 0.01% |
1,495
+65
| +5% | +$13.6K |
|
437
Omnicom Group
OMC
$15.4B
| $312K | 0.01% |
4,501
+133
| +3% | +$9.22K |
|
438
Tyler Technologies
TYL
$24.2B
| $309K | 0.01% |
2,390
| – | – |
|
439
DiamondRock Hospitality
DRH
$1.76B
| $308K | 0.01% |
24,100
| – | – |
|
440
Broadridge
BR
$29.4B
| $307K | 0.01% |
6,150
+550
| +10% | +$27.5K |
|
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $307K | 0.01% |
5,507
-1,500
| -21% | -$83.6K |
|
442
American International
AIG
$43.9B
| $303K | 0.01% |
4,906
+194
| +4% | +$12K |
|
|
FLIR
443
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $302K | 0.01% |
9,800
| – | – |
|
444
TE Connectivity
TEL
$61.7B
| $301K | 0.01% |
4,695
| – | – |
|
445
Ventas
VTR
$30.9B
| $299K | 0.01% |
4,231
-525
| -11% | -$37.1K |
|
446
Prologis
PLD
$105B
| $296K | 0.01% |
7,986
-750
| -9% | -$27.8K |
|
447
Sumitomo Mitsui Financial
SMFG
$105B
| $294K | 0.01% |
33,125
+230
| +0.7% | +$2.04K |
|
448
iShares Latin America 40 ETF
ILF
$1.78B
| $292K | 0.01% |
9,805
-590
| -6% | -$17.6K |
|
449
Healthpeak Properties
DOC
$12.8B
| $291K | 0.01% |
8,785
-896
| -9% | -$29.7K |
|
450
iShares S&P 500 Value ETF
IVE
$41B
| $290K | 0.01% |
3,150
+498
| +19% | +$45.8K |
|