JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.48%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.71B
AUM Growth
+$201M
(+8%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
527
New
31
Increased
142
Reduced
198
Closed
20
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$17.7M |
| 2 |
J.M. Smucker
SJM
|
$16.2M |
| 3 |
HES
Hess
HES
|
$14.1M |
| 4 |
Unilever
UL
|
$7.35M |
| 5 |
Coca-Cola
KO
|
$4.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$15.1M |
| 3 |
Everest Group
EG
|
$10.8M |
| 4 |
IDEX
IEX
|
$9.03M |
| 5 |
Procter & Gamble
PG
|
$4.46M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Banco de Chile
BCH
$15.4B
| $259K | 0.01% |
9,933
-209
| -2% | -$5.45K |
|
452
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $258K | 0.01% |
5,540
| – | – |
|
|
AFSI
453
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $258K | 0.01% |
15,840
| – | – |
|
454
Rio Tinto
RIO
$104B
| $257K | 0.01% |
4,555
-844
| -16% | -$47.6K |
|
455
Rockwell Medical
RMTI
$55.8M
| $257K | 0.01% |
2,241
+91
| +4% | +$10.4K |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $257K | 0.01% |
+2,078
| New | +$257K |
|
457
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $255K | 0.01% |
9,460
-6,474
| -41% | -$175K |
|
458
Manulife Financial
MFC
$52.1B
| $253K | 0.01% |
12,856
| – | – |
|
|
TGI
459
DELISTED
Triumph Group
TGI
| $251K | 0.01% |
3,300
| – | – |
|
|
CHL
460
DELISTED
China Mobile Limited
CHL
| $250K | 0.01% |
4,784
+933
| +24% | +$48.8K |
|
461
Cedar Fair
FUN
$2.53B
| $247K | 0.01% |
5,000
| – | – |
|
462
Itaú Unibanco
ITUB
$76.6B
| $247K | 0.01% |
48,497
| – | – |
|
463
Magna International
MGA
$12.9B
| $247K | 0.01% |
6,034
| – | – |
|
464
SPDR S&P Dividend ETF
SDY
$20.5B
| $245K | 0.01% |
+3,379
| New | +$245K |
|
465
Humana
HUM
$37B
| $244K | 0.01% |
2,369
+100
| +4% | +$10.3K |
|
466
Tyler Technologies
TYL
$24.2B
| $244K | 0.01% |
2,390
-250
| -9% | -$25.5K |
|
467
State Street
STT
$32B
| $242K | 0.01% |
3,300
| – | – |
|
468
iShares Select U.S. REIT ETF
ICF
$1.92B
| $238K | 0.01% |
6,380
-500
| -7% | -$18.7K |
|
469
MetLife
MET
$52.9B
| $238K | 0.01% |
4,953
-394
| -7% | -$18.9K |
|
470
Valmont Industries
VMI
$7.46B
| $238K | 0.01% |
1,600
| – | – |
|
471
Vanguard Total Bond Market
BND
$135B
| $237K | 0.01% |
+2,963
| New | +$237K |
|
472
Analog Devices
ADI
$122B
| $235K | 0.01% |
4,623
-59
| -1% | -$3K |
|
473
Rayonier
RYN
$4.12B
| $232K | 0.01% |
7,785
+150
| +2% | +$4.47K |
|
474
DXP Enterprises
DXPE
$1.95B
| $230K | 0.01% |
+2,000
| New | +$230K |
|
475
Franklin Resources
BEN
$13B
| $227K | 0.01% |
+3,935
| New | +$227K |
|