JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.62%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.12B
AUM Growth
+$87.8M
(+2.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
193
Reduced
212
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Cincinnati Financial
CINF
|
$26.2M |
| 3 |
PNC Financial Services
PNC
|
$23.6M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Hershey
HSY
|
$23.9M |
| 2 |
JWN
Nordstrom
JWN
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$19.7M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 11.14% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$37B
| $351K | 0.01% |
1,988
| – | – |
|
427
NiSource
NI
$19B
| $351K | 0.01% |
14,564
+4,103
| +39% | +$98.9K |
|
428
F5
FFIV
$18.1B
| $350K | 0.01% |
2,810
+15
| +0.5% | +$1.87K |
|
429
Steven Madden
SHOO
$2.2B
| $349K | 0.01% |
15,158
| – | – |
|
430
WPP
WPP
$5.83B
| $343K | 0.01% |
2,914
| – | – |
|
431
Adobe
ADBE
$148B
| $342K | 0.01% |
3,153
-175
| -5% | -$19K |
|
432
RPM International
RPM
$16.2B
| $342K | 0.01% |
+6,383
| New | +$342K |
|
433
General Dynamics
GD
$86.8B
| $339K | 0.01% |
+2,188
| New | +$339K |
|
|
CHL
434
DELISTED
China Mobile Limited
CHL
| $339K | 0.01% |
5,523
+207
| +4% | +$12.7K |
|
435
Chemed
CHE
$6.79B
| $335K | 0.01% |
2,375
-42
| -2% | -$5.92K |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $335K | 0.01% |
4,942
| – | – |
|
437
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $334K | 0.01% |
+4,893
| New | +$334K |
|
|
STI
438
DELISTED
SunTrust Banks, Inc.
STI
| $334K | 0.01% |
7,642
+735
| +11% | +$32.1K |
|
439
Diageo
DEO
$61.3B
| $332K | 0.01% |
2,869
-17
| -0.6% | -$1.97K |
|
440
American Woodmark
AMWD
$997M
| $329K | 0.01% |
4,090
| – | – |
|
|
CUB
441
DELISTED
Cubic Corporation
CUB
| $327K | 0.01% |
7,000
| – | – |
|
|
WR
442
DELISTED
Westar Energy Inc
WR
| $326K | 0.01% |
5,750
-186
| -3% | -$10.5K |
|
443
Glacier Bancorp
GBCI
$5.88B
| $324K | 0.01% |
11,375
| – | – |
|
444
Cigna
CI
$81.5B
| $323K | 0.01% |
2,486
-54
| -2% | -$7.02K |
|
|
FBGX
445
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $321K | 0.01% |
2,343
| – | – |
|
446
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $317K | 0.01% |
3,000
| – | – |
|
|
DHC
447
Diversified Healthcare Trust
DHC
$995M
| $314K | 0.01% |
13,864
| – | – |
|
|
VVC
448
DELISTED
Vectren Corporation
VVC
| $311K | 0.01% |
6,212
-100
| -2% | -$5.01K |
|
449
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $307K | 0.01% |
4,928
-200
| -4% | -$12.5K |
|
450
Progressive
PGR
$143B
| $306K | 0.01% |
9,719
-32
| -0.3% | -$1.01K |
|