JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.91B
AUM Growth
-$92.5M
(-2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
643
New
29
Increased
253
Reduced
259
Closed
37
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$31.1M |
| 2 |
Hasbro
HAS
|
+$21.4M |
| 3 |
Procter & Gamble
PG
|
+$18.6M |
| 4 |
AXIS Capital
AXS
|
+$14.1M |
| 5 |
Starbucks
SBUX
|
+$10.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$31.8M |
| 2 |
PNC Financial Services
PNC
|
+$22.4M |
| 3 |
Cisco
CSCO
|
+$19.4M |
| 4 |
Roper Technologies
ROP
|
+$18.2M |
| 5 |
Morningstar
MORN
|
+$13.6M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Omega Healthcare
OHI
$12.8B
| $430K | 0.01% |
15,928
-1,143
| -7% | -$30.9K |
|
452
Welltower
WELL
$113B
| $430K | 0.01% |
7,915
+66
| +0.8% | +$3.59K |
|
453
Halliburton
HAL
$18.5B
| $429K | 0.01% |
9,145
+258
| +3% | +$12.1K |
|
454
Deere & Co
DE
$130B
| $427K | 0.01% |
2,749
-51
| -2% | -$7.92K |
|
455
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $425K | 0.01% |
5,734
+1,330
| +30% | +$98.6K |
|
456
Toyota
TM
$264B
| $420K | 0.01% |
3,223
-203
| -6% | -$26.5K |
|
457
Dentsply Sirona
XRAY
$2.83B
| $418K | 0.01% |
8,314
+487
| +6% | +$24.5K |
|
458
PotlatchDeltic
PCH
$3.3B
| $410K | 0.01% |
7,882
+232
| +3% | +$12.1K |
|
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $407K | 0.01% |
3,474
-136
| -4% | -$15.9K |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $407K | 0.01% |
3,710
-161
| -4% | -$17.7K |
|
|
NUO
461
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $405K | 0.01% |
29,542
-600
| -2% | -$8.23K |
|
462
Vanguard Large-Cap ETF
VV
$44.8B
| $404K | 0.01% |
3,341
-114
| -3% | -$13.8K |
|
|
BFX
463
DELISTED
BowFlex Inc.
BFX
| $403K | 0.01% |
30,000
-370
| -1% | -$4.97K |
|
464
F5
FFIV
$18.4B
| $400K | 0.01% |
2,772
+195
| +8% | +$28.1K |
|
465
Seagate
STX
$40.7B
| $399K | 0.01% |
6,824
+160
| +2% | +$9.36K |
|
|
ABB
466
DELISTED
ABB Ltd.
ABB
| $397K | 0.01% |
16,745
+232
| +1% | +$5.5K |
|
467
BHP
BHP
$135B
| $395K | 0.01% |
9,978
| – | – |
|
468
iShares US Utilities ETF
IDU
$1.57B
| $393K | 0.01% |
6,168
-364
| -6% | -$23.2K |
|
469
Winmark
WINA
$1.68B
| $392K | 0.01% |
3,000
-1,600
| -35% | -$209K |
|
470
Applied Materials
AMAT
$130B
| $390K | 0.01% |
7,031
+994
| +16% | +$55.1K |
|
|
CDK
471
DELISTED
CDK Global, Inc.
CDK
| $389K | 0.01% |
6,149
+42
| +0.7% | +$2.66K |
|
472
Open Text
OTEX
$8.59B
| $386K | 0.01% |
11,100
-500
| -4% | -$17.4K |
|
473
Freeport-McMoran
FCX
$63B
| $384K | 0.01% |
21,874
+2,638
| +14% | +$46.3K |
|
|
WBK
474
DELISTED
Westpac Banking Corporation
WBK
| $384K | 0.01% |
17,355
| – | – |
|
475
International Paper
IP
$25B
| $383K | 0.01% |
7,583
-512
| -6% | -$25.9K |
|