JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.28%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.51B
AUM Growth
+$97.1M
(+4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
548
New
38
Increased
140
Reduced
204
Closed
52
Top Buys
| 1 |
SAP
SAP
|
$23.1M |
| 2 |
RenaissanceRe
RNR
|
$17.7M |
| 3 |
Teleflex
TFX
|
$16.2M |
| 4 |
Danaher
DHR
|
$7.14M |
| 5 |
Accenture
ACN
|
$6.48M |
Top Sells
| 1 |
Oneok
OKE
|
$26M |
| 2 |
Johnson Controls International
JCI
|
$24.2M |
| 3 |
Air Products & Chemicals
APD
|
$22.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.07M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Patterson-UTI
PTEN
$2.18B
| $241K | 0.01% |
11,300
| – | – |
|
|
VAL
452
DELISTED
Valspar
VAL
| $241K | 0.01% |
3,800
| – | – |
|
|
CBB
453
DELISTED
Cincinnati Bell Inc.
CBB
| $240K | 0.01% |
17,670
-2,048
| -10% | -$27.8K |
|
|
AET
454
DELISTED
Aetna Inc
AET
| $237K | 0.01% |
+3,709
| New | +$237K |
|
455
Dentsply Sirona
XRAY
$2.92B
| $236K | 0.01% |
5,446
-300
| -5% | -$13K |
|
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $235K | 0.01% |
2,157
+14
| +0.7% | +$1.53K |
|
457
Vanguard Real Estate ETF
VNQ
$34.7B
| $235K | 0.01% |
3,562
-708
| -17% | -$46.7K |
|
458
HSBC
HSBC
$227B
| $231K | 0.01% |
4,943
+35
| +0.7% | +$1.64K |
|
|
TGI
459
DELISTED
Triumph Group
TGI
| $231K | 0.01% |
3,300
| – | – |
|
460
Tyler Technologies
TYL
$24.2B
| $230K | 0.01% |
+2,640
| New | +$230K |
|
|
SDRL
461
DELISTED
Seadrill Limited Common Stock
SDRL
| $230K | 0.01% |
19
-2
| -10% | -$24.2K |
|
462
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $229K | 0.01% |
1,920
-300
| -14% | -$35.8K |
|
463
MetLife
MET
$52.9B
| $223K | 0.01% |
5,347
+168
| +3% | +$7.01K |
|
464
Valmont Industries
VMI
$7.46B
| $222K | 0.01% |
1,600
| – | – |
|
465
Analog Devices
ADI
$122B
| $220K | 0.01% |
4,682
+127
| +3% | +$5.97K |
|
|
ANDV
466
DELISTED
Andeavor
ANDV
| $219K | 0.01% |
5,000
-250
| -5% | -$11K |
|
467
Cedar Fair
FUN
$2.53B
| $218K | 0.01% |
5,000
| – | – |
|
468
Valero Energy
VLO
$48.7B
| $218K | 0.01% |
6,386
-15,775
| -71% | -$539K |
|
|
CHL
469
DELISTED
China Mobile Limited
CHL
| $217K | 0.01% |
+3,851
| New | +$217K |
|
470
State Street
STT
$32B
| $216K | 0.01% |
3,300
| – | – |
|
471
Hershey
HSY
$37.6B
| $212K | 0.01% |
2,294
-249
| -10% | -$23K |
|
472
Manulife Financial
MFC
$52.1B
| $212K | 0.01% |
12,856
-40
| -0.3% | -$660 |
|
473
Humana
HUM
$37B
| $211K | 0.01% |
+2,269
| New | +$211K |
|
474
Vanguard Extended Market ETF
VXF
$24.1B
| $208K | 0.01% |
+2,710
| New | +$208K |
|
|
VVC
475
DELISTED
Vectren Corporation
VVC
| $208K | 0.01% |
6,261
-100
| -2% | -$3.32K |
|