JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.01%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.78B
AUM Growth
+$193M
(+5.4%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$21.5M |
| 2 |
Hubbell
HUBB
|
$17M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Ingredion
INGR
|
$15.8M |
| 5 |
J.M. Smucker
SJM
|
$14.8M |
Top Sells
| 1 |
Unilever
UL
|
$19M |
| 2 |
Comcast
CMCSA
|
$11.6M |
| 3 |
Parker-Hannifin
PH
|
$4.78M |
| 4 |
Cognizant
CTSH
|
$4.64M |
| 5 |
Invesco
IVZ
|
$4.24M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
451
DELISTED
CDK Global, Inc.
CDK
| $418K | 0.01% |
6,640
+715
| +12% | +$45K |
|
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $415K | 0.01% |
3,430
-463
| -12% | -$56K |
|
453
State Street
STT
$32B
| $411K | 0.01% |
4,311
+111
| +3% | +$10.6K |
|
454
PayPal
PYPL
$65.2B
| $410K | 0.01% |
6,406
+130
| +2% | +$8.32K |
|
455
Toyota
TM
$260B
| $408K | 0.01% |
3,426
+403
| +13% | +$48K |
|
|
ABB
456
DELISTED
ABB Ltd.
ABB
| $408K | 0.01% |
16,513
| – | – |
|
457
Equifax
EFX
$30.8B
| $404K | 0.01% |
3,821
-1,182
| -24% | -$125K |
|
458
Sanofi
SNY
$113B
| $404K | 0.01% |
8,128
+28
| +0.3% | +$1.39K |
|
|
SEP
459
DELISTED
Spectra Engy Parters Lp
SEP
| $404K | 0.01% |
9,105
+150
| +2% | +$6.66K |
|
460
iShares National Muni Bond ETF
MUB
$38.9B
| $391K | 0.01% |
3,528
-2,000
| -36% | -$222K |
|
461
PotlatchDeltic
PCH
$3.31B
| $390K | 0.01% |
7,650
| – | – |
|
462
Ventas
VTR
$30.9B
| $388K | 0.01% |
5,970
| – | – |
|
|
LBAI
463
DELISTED
Lakeland Bancorp Inc
LBAI
| $387K | 0.01% |
19,000
-9,000
| -32% | -$183K |
|
464
Rockwell Automation
ROK
$38.2B
| $386K | 0.01% |
2,169
+600
| +38% | +$107K |
|
|
VVC
465
DELISTED
Vectren Corporation
VVC
| $386K | 0.01% |
5,871
+150
| +3% | +$9.86K |
|
466
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $384K | 0.01% |
3,437
+1,432
| +71% | +$160K |
|
467
Viatris
VTRS
$12.2B
| $384K | 0.01% |
12,254
-1,086
| -8% | -$34K |
|
468
RPM International
RPM
$16.2B
| $380K | 0.01% |
7,402
+30
| +0.4% | +$1.54K |
|
469
Magna International
MGA
$12.9B
| $379K | 0.01% |
7,111
+2,206
| +45% | +$118K |
|
470
Delta Air Lines
DAL
$39.9B
| $378K | 0.01% |
7,858
+1,098
| +16% | +$52.8K |
|
471
Johnson Controls International
JCI
$69.5B
| $378K | 0.01% |
9,395
-8,910
| -49% | -$358K |
|
472
ProShares UltraPro S&P 500
UPRO
$4.49B
| $377K | 0.01% |
19,446
-900
| -4% | -$17.4K |
|
473
AvalonBay Communities
AVB
$27.8B
| $371K | 0.01% |
2,084
| – | – |
|
474
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $367K | 0.01% |
4,743
| – | – |
|
475
Vanguard Total International Stock ETF
VXUS
$102B
| $366K | 0.01% |
+6,690
| New | +$366K |
|