JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-7.53%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.72B
AUM Growth
-$253M
(-8.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
581
New
38
Increased
194
Reduced
199
Closed
37
Top Buys
| 1 |
Chubb
CB
|
$23.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
PRA Group
PRAA
|
$8.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.83M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $280K | 0.01% |
8,093
-6,698
| -45% | -$232K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $279K | 0.01% |
5,067
-440
| -8% | -$24.2K |
|
453
Magna International
MGA
$12.9B
| $275K | 0.01% |
5,740
| – | – |
|
|
FLIR
454
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $274K | 0.01% |
9,800
| – | – |
|
455
Teradata
TDC
$1.99B
| $271K | 0.01% |
9,376
-3,150
| -25% | -$91K |
|
456
Analog Devices
ADI
$122B
| $270K | 0.01% |
4,804
-170
| -3% | -$9.56K |
|
457
Marathon Petroleum
MPC
$54.8B
| $270K | 0.01% |
5,843
+841
| +17% | +$38.9K |
|
458
Vodafone
VOD
$28.5B
| $269K | 0.01% |
8,478
+838
| +11% | +$26.6K |
|
459
Dr. Reddy's Laboratories
RDY
$11.9B
| $267K | 0.01% |
20,950
| – | – |
|
|
WR
460
DELISTED
Westar Energy Inc
WR
| $266K | 0.01% |
6,934
+400
| +6% | +$15.3K |
|
461
American International
AIG
$43.9B
| $264K | 0.01% |
4,647
-259
| -5% | -$14.7K |
|
462
Healthpeak Properties
DOC
$12.8B
| $264K | 0.01% |
7,799
-986
| -11% | -$33.4K |
|
|
VVC
463
DELISTED
Vectren Corporation
VVC
| $264K | 0.01% |
6,285
-100
| -2% | -$4.2K |
|
464
Ventas
VTR
$30.9B
| $259K | 0.01% |
4,631
+400
| +9% | +$22.4K |
|
465
Paychex
PAYX
$48.7B
| $258K | 0.01% |
5,419
+158
| +3% | +$7.52K |
|
466
Halliburton
HAL
$18.8B
| $257K | 0.01% |
+7,292
| New | +$257K |
|
467
Sumitomo Mitsui Financial
SMFG
$105B
| $255K | 0.01% |
33,433
+308
| +0.9% | +$2.35K |
|
468
iShares S&P 500 Value ETF
IVE
$41B
| $254K | 0.01% |
3,024
-126
| -4% | -$10.6K |
|
469
NNN REIT
NNN
$8.18B
| $253K | 0.01% |
6,997
-92
| -1% | -$3.33K |
|
|
FBGX
470
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $253K | 0.01% |
+2,343
| New | +$253K |
|
|
NS
471
DELISTED
NuStar Energy L.P.
NS
| $252K | 0.01% |
+5,643
| New | +$252K |
|
|
KSU
472
DELISTED
Kansas City Southern
KSU
| $251K | 0.01% |
2,766
| – | – |
|
473
AstraZeneca
AZN
$253B
| $247K | 0.01% |
7,766
+982
| +14% | +$31.2K |
|
474
McKesson
MCK
$85.5B
| $246K | 0.01% |
1,332
+49
| +4% | +$9.05K |
|
475
Vanguard Health Care ETF
VHT
$15.7B
| $245K | 0.01% |
2,005
+200
| +11% | +$24.4K |
|