JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.62%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.12B
AUM Growth
+$87.8M
(+2.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
193
Reduced
212
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Cincinnati Financial
CINF
|
$26.2M |
| 3 |
PNC Financial Services
PNC
|
$23.6M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Hershey
HSY
|
$23.9M |
| 2 |
JWN
Nordstrom
JWN
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$19.7M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 11.14% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian National Railway
CNI
$60.3B
| $304K | 0.01% |
4,649
-4,070
| -47% | -$266K |
|
452
Kinder Morgan
KMI
$59.1B
| $304K | 0.01% |
13,174
-250
| -2% | -$5.77K |
|
453
Home BancShares
HOMB
$5.88B
| $303K | 0.01% |
14,586
-8,000
| -35% | -$166K |
|
454
CGI
GIB
$21.6B
| $302K | 0.01% |
6,341
| – | – |
|
455
Vanguard Large-Cap ETF
VV
$44.6B
| $302K | 0.01% |
3,051
+40
| +1% | +$3.96K |
|
456
Tyson Foods
TSN
$20B
| $298K | 0.01% |
4,002
-75
| -2% | -$5.59K |
|
457
PotlatchDeltic
PCH
$3.31B
| $297K | 0.01% |
7,650
| – | – |
|
|
APU
458
DELISTED
AmeriGas Partners, L.P.
APU
| $296K | 0.01% |
6,502
-202
| -3% | -$9.2K |
|
459
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $295K | 0.01% |
5,316
-1,054
| -17% | -$58.5K |
|
|
CA
460
DELISTED
CA, Inc.
CA
| $290K | 0.01% |
8,770
-68
| -0.8% | -$2.25K |
|
461
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $288K | 0.01% |
19,884
+1,476
| +8% | +$21.4K |
|
|
SCTY
462
DELISTED
SolarCity Corporation
SCTY
| $288K | 0.01% |
14,750
| – | – |
|
463
NNN REIT
NNN
$8.18B
| $287K | 0.01% |
5,651
+451
| +9% | +$22.9K |
|
464
EQT Corp
EQT
$32.2B
| $286K | 0.01% |
7,256
| – | – |
|
465
Vodafone
VOD
$28.5B
| $286K | 0.01% |
9,842
-186
| -2% | -$5.41K |
|
466
Vanguard Industrials ETF
VIS
$6.11B
| $283K | 0.01% |
2,555
+100
| +4% | +$11.1K |
|
467
Fiserv
FI
$73.4B
| $282K | 0.01% |
5,674
+400
| +8% | +$19.9K |
|
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $281K | 0.01% |
4,110
| – | – |
|
469
Halliburton
HAL
$18.8B
| $280K | 0.01% |
6,255
-44
| -0.7% | -$1.97K |
|
470
Hubbell
HUBB
$23.2B
| $276K | 0.01% |
+2,563
| New | +$276K |
|
471
Pembina Pipeline
PBA
$22.1B
| $276K | 0.01% |
+9,075
| New | +$276K |
|
472
Sumitomo Mitsui Financial
SMFG
$105B
| $276K | 0.01% |
40,918
| – | – |
|
|
PNY
473
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $276K | 0.01% |
4,610
| – | – |
|
474
Boston Properties
BXP
$12.2B
| $275K | 0.01% |
2,020
| – | – |
|
|
NS
475
DELISTED
NuStar Energy L.P.
NS
| $273K | 0.01% |
5,515
| – | – |
|