JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.9%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$181M
(+6.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
587
New
41
Increased
170
Reduced
214
Closed
28
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$39.9M |
| 2 |
Chubb
CB
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.8M |
| 4 |
Parker-Hannifin
PH
|
$19M |
| 5 |
American Express
AXP
|
$16.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$15.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.5M |
| 5 |
J.M. Smucker
SJM
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 12.23% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Glacier Bancorp
GBCI
$5.88B
| $302K | 0.01% |
11,375
| – | – |
|
452
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $299K | 0.01% |
5,128
-292
| -5% | -$17K |
|
453
Bank of America
BAC
$369B
| $293K | 0.01% |
22,131
-58,998
| -73% | -$781K |
|
|
FBGX
454
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $293K | 0.01% |
2,343
| – | – |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $290K | 0.01% |
8,838
+235
| +3% | +$7.71K |
|
456
Ashland
ASH
$2.51B
| $288K | 0.01% |
5,135
+1,233
| +32% | +$69.2K |
|
|
DHC
457
Diversified Healthcare Trust
DHC
$995M
| $288K | 0.01% |
13,864
+1,937
| +16% | +$40.2K |
|
458
Vanguard Large-Cap ETF
VV
$44.6B
| $288K | 0.01% |
3,011
+111
| +4% | +$10.6K |
|
459
Fiserv
FI
$73.4B
| $286K | 0.01% |
5,274
-1,270
| -19% | -$68.9K |
|
460
Baidu
BIDU
$35.1B
| $285K | 0.01% |
1,727
+200
| +13% | +$33K |
|
461
Halliburton
HAL
$18.8B
| $285K | 0.01% |
6,299
-306
| -5% | -$13.8K |
|
|
PRFT
462
DELISTED
Perficient Inc
PRFT
| $284K | 0.01% |
+14,000
| New | +$284K |
|
|
STI
463
DELISTED
SunTrust Banks, Inc.
STI
| $283K | 0.01% |
6,907
+1,238
| +22% | +$50.7K |
|
|
CUB
464
DELISTED
Cubic Corporation
CUB
| $281K | 0.01% |
7,000
-5,500
| -44% | -$221K |
|
465
Atmos Energy
ATO
$26.7B
| $280K | 0.01% |
3,447
| – | – |
|
466
Equinor
EQNR
$60.1B
| $278K | 0.01% |
16,074
-656
| -4% | -$11.3K |
|
467
NiSource
NI
$19B
| $277K | 0.01% |
10,461
-26
| -0.2% | -$688 |
|
|
PNY
468
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $277K | 0.01% |
4,610
| – | – |
|
469
ONE Gas
OGS
$4.56B
| $274K | 0.01% |
4,117
-25
| -0.6% | -$1.66K |
|
|
NS
470
DELISTED
NuStar Energy L.P.
NS
| $274K | 0.01% |
5,515
| – | – |
|
471
Digital Realty Trust
DLR
$55.7B
| $272K | 0.01% |
2,500
+28
| +1% | +$3.05K |
|
472
Tyson Foods
TSN
$20B
| $272K | 0.01% |
4,077
-224
| -5% | -$14.9K |
|
473
American Woodmark
AMWD
$997M
| $271K | 0.01% |
+4,090
| New | +$271K |
|
474
CGI
GIB
$21.6B
| $270K | 0.01% |
6,341
| – | – |
|
475
NNN REIT
NNN
$8.18B
| $268K | 0.01% |
5,200
+1
| +0% | +$52 |
|