JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-7.53%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.72B
AUM Growth
-$253M
(-8.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
581
New
38
Increased
194
Reduced
199
Closed
37
Top Buys
| 1 |
Chubb
CB
|
$23.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
PRA Group
PRAA
|
$8.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.83M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prologis
PLD
$105B
| $310K | 0.01% |
7,986
| – | – |
|
427
Sanofi
SNY
$113B
| $310K | 0.01% |
+6,536
| New | +$310K |
|
428
Glacier Bancorp
GBCI
$5.88B
| $308K | 0.01% |
11,697
+322
| +3% | +$8.48K |
|
429
Baidu
BIDU
$35.1B
| $306K | 0.01% |
2,231
+17
| +0.8% | +$2.33K |
|
430
Equifax
EFX
$30.8B
| $304K | 0.01% |
3,130
-160
| -5% | -$15.5K |
|
431
WPP
WPP
$5.83B
| $303K | 0.01% |
2,914
-131
| -4% | -$13.6K |
|
|
XIFR
432
XPLR Infrastructure, LP
XIFR
$976M
| $303K | 0.01% |
+13,900
| New | +$303K |
|
|
BIK
433
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $303K | 0.01% |
16,346
| – | – |
|
434
Cedar Fair
FUN
$2.53B
| $302K | 0.01% |
5,742
+812
| +16% | +$42.7K |
|
435
TE Connectivity
TEL
$61.7B
| $302K | 0.01% |
5,047
+352
| +7% | +$21.1K |
|
436
HP
HPQ
$27.4B
| $300K | 0.01% |
25,803
-3,259
| -11% | -$37.9K |
|
|
RTN
437
DELISTED
Raytheon Company
RTN
| $299K | 0.01% |
2,742
-176
| -6% | -$19.2K |
|
438
Consolidated Edison
ED
$35.4B
| $297K | 0.01% |
4,451
+765
| +21% | +$51K |
|
439
iShares Gold Trust
IAU
$52.6B
| $294K | 0.01% |
13,661
-2,005
| -13% | -$43.2K |
|
440
LyondellBasell Industries
LYB
$17.7B
| $293K | 0.01% |
+3,526
| New | +$293K |
|
|
ABB
441
DELISTED
ABB Ltd.
ABB
| $292K | 0.01% |
16,537
+1,363
| +9% | +$24.1K |
|
442
Omnicom Group
OMC
$15.4B
| $290K | 0.01% |
4,412
-89
| -2% | -$5.85K |
|
443
Sherwin-Williams
SHW
$92.9B
| $290K | 0.01% |
3,915
-750
| -16% | -$55.6K |
|
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $289K | 0.01% |
2,491
| – | – |
|
445
Barclays
BCS
$69.1B
| $288K | 0.01% |
+20,889
| New | +$288K |
|
446
Mitsubishi UFJ Financial
MUFG
$174B
| $285K | 0.01% |
46,931
-517
| -1% | -$3.14K |
|
|
APC
447
DELISTED
Anadarko Petroleum
APC
| $285K | 0.01% |
4,724
-700
| -13% | -$42.2K |
|
448
iShares Biotechnology ETF
IBB
$5.8B
| $282K | 0.01% |
2,790
-135
| -5% | -$13.6K |
|
449
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $281K | 0.01% |
16,320
+3,640
| +29% | +$62.7K |
|
450
DiamondRock Hospitality
DRH
$1.76B
| $280K | 0.01% |
25,386
+1,286
| +5% | +$14.2K |
|