JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.06%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.83B
AUM Growth
+$151M
(+3.2%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$11.8M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.62M |
| 4 |
Walt Disney
DIS
|
$7.25M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$22.6M |
| 2 |
American Express
AXP
|
$18.7M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
Hershey
HSY
|
$12.8M |
| 5 |
AT&T
T
|
$12.4M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Dynamics
GD
$86.9B
| $488K | 0.01% |
2,687
-1,100
| -29% | -$200K |
|
427
H&R Block
HRB
$6.97B
| $484K | 0.01% |
16,543
| – | – |
|
428
Paychex
PAYX
$48.8B
| $480K | 0.01% |
5,841
-1,831
| -24% | -$150K |
|
429
Eastman Chemical
EMN
$7.91B
| $476K | 0.01% |
6,124
| – | – |
|
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $474K | 0.01% |
5,954
+124
| +2% | +$9.87K |
|
431
FirstEnergy
FE
$25B
| $469K | 0.01% |
10,969
+1,197
| +12% | +$51.2K |
|
432
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $467K | 0.01% |
8,805
| – | – |
|
433
Omnicom Group
OMC
$15.3B
| $466K | 0.01% |
5,687
+1,453
| +34% | +$119K |
|
434
ProShares UltraPro S&P 500
UPRO
$4.53B
| $465K | 0.01% |
17,172
-2,152
| -11% | -$58.3K |
|
435
Glacier Bancorp
GBCI
$5.88B
| $461K | 0.01% |
11,375
| – | – |
|
436
Toronto Dominion Bank
TD
$128B
| $461K | 0.01% |
7,907
-100
| -1% | -$5.83K |
|
|
SI
437
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $461K | 0.01% |
7,738
-250
| -3% | -$14.9K |
|
|
KSU
438
DELISTED
Kansas City Southern
KSU
| $458K | 0.01% |
3,760
| – | – |
|
439
Omega Healthcare
OHI
$12.8B
| $457K | 0.01% |
12,437
+159
| +1% | +$5.84K |
|
440
Universal Display
OLED
$6.91B
| $456K | 0.01% |
2,425
-80
| -3% | -$15K |
|
441
Open Text
OTEX
$8.59B
| $456K | 0.01% |
11,100
| – | – |
|
442
Whirlpool
WHR
$5.34B
| $456K | 0.01% |
3,206
| – | – |
|
443
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $452K | 0.01% |
17,249
+384
| +2% | +$10.1K |
|
444
Fortinet
FTNT
$61.6B
| $448K | 0.01% |
29,180
+30
| +0.1% | +$461 |
|
445
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $446K | 0.01% |
2,396
+275
| +13% | +$51.2K |
|
446
Dentsply Sirona
XRAY
$2.83B
| $443K | 0.01% |
7,603
| – | – |
|
447
OGE Energy
OGE
$8.75B
| $438K | 0.01% |
10,296
+937
| +10% | +$39.9K |
|
448
Huntington Ingalls Industries
HII
$10.6B
| $432K | 0.01% |
1,923
+425
| +28% | +$95.5K |
|
449
Regeneron Pharmaceuticals
REGN
$59.1B
| $432K | 0.01% |
1,382
+547
| +66% | +$171K |
|
450
ONE Gas
OGS
$4.47B
| $429K | 0.01% |
4,752
-12
| -0.3% | -$1.08K |
|