JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.89%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.86B
AUM Growth
+$3.65M
(+0.13%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
566
New
30
Increased
225
Reduced
209
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 3 |
Medtronic
MDT
|
$8.57M |
| 4 |
US Bancorp
USB
|
$7.76M |
| 5 |
CVS Health
CVS
|
$5.75M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$33.8M |
| 2 |
Chubb
CB
|
$28.6M |
| 3 |
Emerson Electric
EMR
|
$20.1M |
| 4 |
J.M. Smucker
SJM
|
$18.5M |
| 5 |
ConocoPhillips
COP
|
$12.9M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20B
| $286K | 0.01% |
+4,301
| New | +$286K |
|
|
SHPG
452
DELISTED
Shire pic
SHPG
| $286K | 0.01% |
1,669
+22
| +1% | +$3.77K |
|
453
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $284K | 0.01% |
13,628
+1,160
| +9% | +$24.2K |
|
454
Prudential Financial
PRU
$37.2B
| $283K | 0.01% |
3,926
+1,276
| +48% | +$92K |
|
455
EQT Corp
EQT
$32.2B
| $280K | 0.01% |
7,669
-781
| -9% | -$28.5K |
|
|
CHL
456
DELISTED
China Mobile Limited
CHL
| $280K | 0.01% |
5,060
-396
| -7% | -$21.9K |
|
457
iShares Select U.S. REIT ETF
ICF
$1.92B
| $279K | 0.01% |
5,412
+350
| +7% | +$18K |
|
458
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $278K | 0.01% |
2,999
+375
| +14% | +$34.8K |
|
|
PNY
459
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $275K | 0.01% |
4,610
+335
| +8% | +$20K |
|
460
Vanguard Large-Cap ETF
VV
$44.6B
| $272K | 0.01% |
+2,900
| New | +$272K |
|
461
Lincoln Electric
LECO
$13.5B
| $269K | 0.01% |
4,600
| – | – |
|
|
CA
462
DELISTED
CA, Inc.
CA
| $264K | 0.01% |
8,603
+873
| +11% | +$26.8K |
|
463
Vanguard Industrials ETF
VIS
$6.11B
| $261K | 0.01% |
2,489
+460
| +23% | +$48.2K |
|
464
Equinor
EQNR
$60.1B
| $260K | 0.01% |
16,730
-140
| -0.8% | -$2.18K |
|
465
Generac Holdings
GNRC
$10.6B
| $260K | 0.01% |
7,000
| – | – |
|
466
FirstEnergy
FE
$25.1B
| $259K | 0.01% |
7,224
+76
| +1% | +$2.73K |
|
|
NUO
467
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $258K | 0.01% |
16,540
+4,589
| +38% | +$71.6K |
|
|
NBL
468
DELISTED
Noble Energy, Inc.
NBL
| $257K | 0.01% |
8,210
-2,300
| -22% | -$72K |
|
469
Boston Properties
BXP
$12.2B
| $256K | 0.01% |
2,020
| – | – |
|
470
Leggett & Platt
LEG
$1.35B
| $256K | 0.01% |
5,300
-50
| -0.9% | -$2.42K |
|
471
Atmos Energy
ATO
$26.7B
| $255K | 0.01% |
3,447
+25
| +0.7% | +$1.85K |
|
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $255K | 0.01% |
4,110
+80
| +2% | +$4.96K |
|
473
ONE Gas
OGS
$4.56B
| $253K | 0.01% |
4,142
-188
| -4% | -$11.5K |
|
474
Plains All American Pipeline
PAA
$12.1B
| $252K | 0.01% |
+12,038
| New | +$252K |
|
475
NiSource
NI
$19B
| $247K | 0.01% |
+10,487
| New | +$247K |
|