JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+1.49%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.73B
AUM Growth
+$16.1M
(+0.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
530
New
23
Increased
158
Reduced
201
Closed
24
Top Buys
| 1 |
J.M. Smucker
SJM
|
$19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.44M |
| 3 |
JWN
Nordstrom
JWN
|
$8.51M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$7.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$27M |
| 2 |
3M
MMM
|
$14.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$10.2M |
| 4 |
Becton Dickinson
BDX
|
$6.41M |
| 5 |
Dover
DOV
|
$5.62M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.32% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Macy's
M
$4.64B
| $252K | 0.01% |
4,260
+71
| +2% | +$4.2K |
|
452
HSBC
HSBC
$227B
| $248K | 0.01% |
5,679
-1,490
| -21% | -$65.1K |
|
453
Manulife Financial
MFC
$52.1B
| $248K | 0.01% |
12,856
| – | – |
|
|
FNFG
454
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $246K | 0.01% |
26,100
| – | – |
|
455
MetLife
MET
$52.9B
| $245K | 0.01% |
5,220
+267
| +5% | +$12.5K |
|
|
BFX
456
DELISTED
BowFlex Inc.
BFX
| $244K | 0.01% |
25,400
-54,370
| -68% | -$522K |
|
|
RTN
457
DELISTED
Raytheon Company
RTN
| $244K | 0.01% |
2,476
-6
| -0.2% | -$591 |
|
458
NNN REIT
NNN
$8.18B
| $243K | 0.01% |
7,095
-3,695
| -34% | -$127K |
|
|
WR
459
DELISTED
Westar Energy Inc
WR
| $243K | 0.01% |
+6,934
| New | +$243K |
|
460
KeyCorp
KEY
$20.8B
| $242K | 0.01% |
17,040
-7,550
| -31% | -$107K |
|
461
Valmont Industries
VMI
$7.46B
| $238K | 0.01% |
1,600
| – | – |
|
|
APU
462
DELISTED
AmeriGas Partners, L.P.
APU
| $238K | 0.01% |
+5,650
| New | +$238K |
|
463
iShares MSCI Singapore ETF
EWS
$805M
| $236K | 0.01% |
9,050
-1,300
| -13% | -$33.9K |
|
464
Itaú Unibanco
ITUB
$76.6B
| $235K | 0.01% |
42,170
-6,327
| -13% | -$35.3K |
|
465
Lowe's Companies
LOW
$151B
| $235K | 0.01% |
+4,823
| New | +$235K |
|
466
Banco Bradesco
BBD
$33.6B
| $234K | 0.01% |
43,671
+12,523
| +40% | +$67.1K |
|
|
TWX
467
DELISTED
Time Warner Inc
TWX
| $233K | 0.01% |
+3,725
| New | +$233K |
|
468
iShares Biotechnology ETF
IBB
$5.8B
| $230K | 0.01% |
+2,925
| New | +$230K |
|
469
Vanguard Extended Market ETF
VXF
$24.1B
| $230K | 0.01% |
2,710
| – | – |
|
470
Conagra Brands
CAG
$9.23B
| $229K | 0.01% |
9,521
+1,603
| +20% | +$38.6K |
|
471
State Street
STT
$32B
| $229K | 0.01% |
3,300
| – | – |
|
472
Franklin Resources
BEN
$13B
| $226K | 0.01% |
4,175
+240
| +6% | +$13K |
|
473
Chipotle Mexican Grill
CMG
$55.1B
| $226K | 0.01% |
19,900
| – | – |
|
474
American Water Works
AWK
$28B
| $225K | 0.01% |
+4,970
| New | +$225K |
|
475
Applied Materials
AMAT
$130B
| $224K | 0.01% |
10,980
| – | – |
|