JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+6.2%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4B
AUM Growth
+$220M
(+5.8%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
233
Reduced
261
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.9M |
| 2 |
Starbucks
SBUX
|
$10.8M |
| 3 |
J.M. Smucker
SJM
|
$8.4M |
| 4 |
Hubbell
HUBB
|
$7.31M |
| 5 |
Oracle
ORCL
|
$6.38M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.3M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Roper Technologies
ROP
|
$10.1M |
| 4 |
CVS Health
CVS
|
$6.36M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $488K | 0.01% |
+6,227
| New | +$488K |
|
427
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $481K | 0.01% |
+10,444
| New | +$481K |
|
428
State Street
STT
$32B
| $475K | 0.01% |
4,871
+560
| +13% | +$54.6K |
|
429
LXP Industrial Trust
LXP
$2.71B
| $474K | 0.01% |
49,199
-74,365
| -60% | -$716K |
|
|
XIFR
430
XPLR Infrastructure, LP
XIFR
$976M
| $474K | 0.01% |
11,000
| – | – |
|
431
Toronto Dominion Bank
TD
$127B
| $473K | 0.01% |
8,076
-661
| -8% | -$38.7K |
|
432
Netflix
NFLX
$529B
| $472K | 0.01% |
2,461
+725
| +42% | +$139K |
|
433
Northrop Grumman
NOC
$83.2B
| $470K | 0.01% |
1,533
+34
| +2% | +$10.4K |
|
434
Omega Healthcare
OHI
$12.7B
| $470K | 0.01% |
17,071
+883
| +5% | +$24.3K |
|
435
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $468K | 0.01% |
19,179
| – | – |
|
436
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $468K | 0.01% |
+13,277
| New | +$468K |
|
|
WR
437
DELISTED
Westar Energy Inc
WR
| $467K | 0.01% |
8,859
+3,259
| +58% | +$172K |
|
438
Royal Caribbean
RCL
$95.7B
| $464K | 0.01% |
3,897
+117
| +3% | +$13.9K |
|
439
Hartford Financial Services
HIG
$37B
| $463K | 0.01% |
8,227
+2,078
| +34% | +$117K |
|
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $457K | 0.01% |
5,720
-250
| -4% | -$20K |
|
441
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $456K | 0.01% |
9,555
-126
| -1% | -$6.01K |
|
442
Yum China
YUMC
$16.5B
| $455K | 0.01% |
10,888
-1,025
| -9% | -$42.8K |
|
443
NVIDIA
NVDA
$4.07T
| $453K | 0.01% |
93,720
+34,080
| +57% | +$165K |
|
444
Newmont
NEM
$83.7B
| $452K | 0.01% |
12,049
+2,914
| +32% | +$109K |
|
445
Magna International
MGA
$12.9B
| $451K | 0.01% |
7,971
+860
| +12% | +$48.7K |
|
446
Glacier Bancorp
GBCI
$5.88B
| $448K | 0.01% |
11,375
| – | – |
|
|
SHPG
447
DELISTED
Shire pic
SHPG
| $447K | 0.01% |
2,888
-1,413
| -33% | -$219K |
|
448
AB InBev
BUD
$118B
| $446K | 0.01% |
4,003
+53
| +1% | +$5.91K |
|
449
Intercontinental Exchange
ICE
$99.8B
| $444K | 0.01% |
6,295
+61
| +1% | +$4.3K |
|
450
International Paper
IP
$25.7B
| $444K | 0.01% |
8,095
+2,441
| +43% | +$134K |
|