JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+6.2%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4B
AUM Growth
+$220M
(+5.8%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
233
Reduced
261
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$13.9M |
| 2 |
Starbucks
SBUX
|
+$10.8M |
| 3 |
J.M. Smucker
SJM
|
+$8.4M |
| 4 |
Hubbell
HUBB
|
+$7.31M |
| 5 |
Oracle
ORCL
|
+$6.38M |
Top Sells
| 1 |
VF Corp
VFC
|
+$13.3M |
| 2 |
Cisco
CSCO
|
+$10.2M |
| 3 |
Roper Technologies
ROP
|
+$10.1M |
| 4 |
CVS Health
CVS
|
+$6.36M |
| 5 |
Walmart
WMT
|
+$3.86M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
British American Tobacco
BTI
$123B
| $442K | 0.01% |
6,612
-2,883
| -30% | -$193K |
|
|
ABB
452
DELISTED
ABB Ltd.
ABB
| $442K | 0.01% |
16,513
| – | – |
|
|
NUO
453
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $441K | 0.01% |
30,142
-336
| -1% | -$4.92K |
|
454
Deere & Co
DE
$130B
| $438K | 0.01% |
2,800
-19
| -0.7% | -$2.97K |
|
455
iShares Gold Trust
IAU
$53.2B
| $438K | 0.01% |
17,527
-109
| -0.6% | -$2.72K |
|
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $438K | 0.01% |
3,610
+180
| +5% | +$21.8K |
|
457
Toyota
TM
$264B
| $435K | 0.01% |
3,426
| – | – |
|
458
Tyler Technologies
TYL
$24.5B
| $435K | 0.01% |
2,461
+6
| +0.2% | +$1.06K |
|
|
CDK
459
DELISTED
CDK Global, Inc.
CDK
| $435K | 0.01% |
6,107
-533
| -8% | -$38K |
|
460
Halliburton
HAL
$18.6B
| $434K | 0.01% |
8,887
+1,716
| +24% | +$83.8K |
|
461
iShares US Utilities ETF
IDU
$1.61B
| $433K | 0.01% |
6,532
+2,176
| +50% | +$144K |
|
462
Waste Management
WM
$88.2B
| $427K | 0.01% |
4,953
-490
| -9% | -$42.2K |
|
463
Rockwell Automation
ROK
$38.8B
| $426K | 0.01% |
2,172
+3
| +0.1% | +$588 |
|
464
Vanguard Large-Cap ETF
VV
$44.7B
| $423K | 0.01% |
3,455
+306
| +10% | +$37.5K |
|
|
WBK
465
DELISTED
Westpac Banking Corporation
WBK
| $423K | 0.01% |
17,355
-550
| -3% | -$13.4K |
|
466
ProShares UltraPro S&P 500
UPRO
$4.53B
| $422K | 0.01% |
18,078
-1,368
| -7% | -$31.9K |
|
467
Delta Air Lines
DAL
$40.3B
| $418K | 0.01% |
7,470
-388
| -5% | -$21.7K |
|
468
Open Text
OTEX
$8.59B
| $413K | 0.01% |
+11,600
| New | +$413K |
|
469
Edwards Lifesciences
EW
$47.1B
| $411K | 0.01% |
10,953
-7,845
| -42% | -$294K |
|
470
Enviri
NVRI
$938M
| $411K | 0.01% |
22,059
-361
| -2% | -$6.73K |
|
471
BHP
BHP
$138B
| $409K | 0.01% |
9,978
+83
| +0.8% | +$3.4K |
|
472
Huntsman Corp
HUN
$1.95B
| $408K | 0.01% |
+12,282
| New | +$408K |
|
473
Mitsubishi UFJ Financial
MUFG
$177B
| $408K | 0.01% |
56,193
+295
| +0.5% | +$2.14K |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $407K | 0.01% |
3,871
| – | – |
|
|
BFX
475
DELISTED
BowFlex Inc.
BFX
| $405K | 0.01% |
30,370
+4,970
| +20% | +$66.3K |
|