JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.14%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$4.92M
(-0.16%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
563
New
20
Increased
201
Reduced
191
Closed
20
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$33M |
| 2 |
Comcast
CMCSA
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
Western Digital
WDC
|
$8.47M |
Top Sells
| 1 |
Target
TGT
|
$20.1M |
| 2 |
J.M. Smucker
SJM
|
$9.21M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $288K | 0.01% |
2,491
+200
| +9% | +$23.1K |
|
452
McKesson
MCK
$85.5B
| $288K | 0.01% |
1,283
+180
| +16% | +$40.4K |
|
453
Freeport-McMoran
FCX
$66.5B
| $287K | 0.01% |
15,420
+2,830
| +22% | +$52.7K |
|
454
Prudential
PUK
$33.7B
| $284K | 0.01% |
6,045
+1,031
| +21% | +$48.4K |
|
455
Lincoln Electric
LECO
$13.5B
| $280K | 0.01% |
4,600
| – | – |
|
|
RTN
456
DELISTED
Raytheon Company
RTN
| $279K | 0.01% |
2,918
+195
| +7% | +$18.6K |
|
457
Generac Holdings
GNRC
$10.6B
| $278K | 0.01% |
7,000
| – | – |
|
458
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $278K | 0.01% |
12,680
| – | – |
|
459
Vodafone
VOD
$28.5B
| $278K | 0.01% |
7,640
+715
| +10% | +$26K |
|
460
State Street
STT
$32B
| $277K | 0.01% |
3,603
-90
| -2% | -$6.92K |
|
461
Deere & Co
DE
$128B
| $272K | 0.01% |
2,812
+366
| +15% | +$35.4K |
|
|
STJ
462
DELISTED
St Jude Medical
STJ
| $271K | 0.01% |
3,711
-55
| -1% | -$4.02K |
|
463
PotlatchDeltic
PCH
$3.31B
| $270K | 0.01% |
7,650
| – | – |
|
464
Leggett & Platt
LEG
$1.35B
| $269K | 0.01% |
5,542
+242
| +5% | +$11.7K |
|
465
Cedar Fair
FUN
$2.53B
| $268K | 0.01% |
4,930
-70
| -1% | -$3.81K |
|
466
American Water Works
AWK
$28B
| $265K | 0.01% |
5,461
+841
| +18% | +$40.8K |
|
|
CHL
467
DELISTED
China Mobile Limited
CHL
| $262K | 0.01% |
4,097
| – | – |
|
468
Host Hotels & Resorts
HST
$12B
| $261K | 0.01% |
13,170
| – | – |
|
469
Marathon Petroleum
MPC
$54.8B
| $261K | 0.01% |
5,002
+316
| +7% | +$16.5K |
|
470
Precigen
PGEN
$1.3B
| $261K | 0.01% |
5,403
+187
| +4% | +$9.03K |
|
|
APU
471
DELISTED
AmeriGas Partners, L.P.
APU
| $258K | 0.01% |
5,650
| – | – |
|
|
SHPG
472
DELISTED
Shire pic
SHPG
| $257K | 0.01% |
1,068
| – | – |
|
473
Prudential Financial
PRU
$37.2B
| $254K | 0.01% |
2,913
-291
| -9% | -$25.4K |
|
474
Vanguard Health Care ETF
VHT
$15.7B
| $252K | 0.01% |
+1,805
| New | +$252K |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $252K | 0.01% |
2,766
| – | – |
|