JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$76.6M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$66M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$60.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Consumer Staples | 11.5% |
| 3 | Technology | 11.3% |
| 4 | Energy | 11.1% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$37.2B
| $216K | 0.01% |
+2,965
| New | +$216K |
|
477
State Street
STT
$32B
| $215K | 0.01% |
+3,300
| New | +$215K |
|
|
VVC
478
DELISTED
Vectren Corporation
VVC
| $215K | 0.01% |
+6,361
| New | +$215K |
|
479
Cullen/Frost Bankers
CFR
$8.24B
| $214K | 0.01% |
+3,220
| New | +$214K |
|
480
MetLife
MET
$52.9B
| $211K | 0.01% |
+5,179
| New | +$211K |
|
481
iShares MSCI Malaysia ETF
EWM
$240M
| $209K | 0.01% |
+3,375
| New | +$209K |
|
482
iShares MSCI Turkey ETF
TUR
$165M
| $208K | 0.01% |
+3,511
| New | +$208K |
|
483
Cedar Fair
FUN
$2.53B
| $207K | 0.01% |
+5,000
| New | +$207K |
|
484
Manulife Financial
MFC
$52.1B
| $206K | 0.01% |
+12,896
| New | +$206K |
|
485
Analog Devices
ADI
$122B
| $205K | 0.01% |
+4,555
| New | +$205K |
|
486
Wolverine World Wide
WWW
$2.59B
| $200K | 0.01% |
+7,360
| New | +$200K |
|
487
American Eagle Outfitters
AEO
$3.26B
| $193K | 0.01% |
+10,600
| New | +$193K |
|
488
DNP Select Income Fund
DNP
$3.67B
| $192K | 0.01% |
+19,626
| New | +$192K |
|
489
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $189K | 0.01% |
+13,970
| New | +$189K |
|
|
X
490
DELISTED
US Steel
X
| $179K | 0.01% |
+10,217
| New | +$179K |
|
491
Sumitomo Mitsui Financial
SMFG
$105B
| $170K | 0.01% |
+18,500
| New | +$170K |
|
492
Mitsubishi UFJ Financial
MUFG
$174B
| $164K | 0.01% |
+26,500
| New | +$164K |
|
493
Applied Materials
AMAT
$130B
| $163K | 0.01% |
+10,980
| New | +$163K |
|
494
Arcos Dorados Holdings
ARCO
$1.47B
| $143K | 0.01% |
+12,642
| New | +$143K |
|
495
Banco Bradesco
BBD
$33.6B
| $143K | 0.01% |
+28,056
| New | +$143K |
|
496
ING
ING
$71B
| $141K | 0.01% |
+15,538
| New | +$141K |
|
|
ECYT
497
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $139K | 0.01% |
+10,655
| New | +$139K |
|
498
KeyCorp
KEY
$20.8B
| $126K | 0.01% |
+11,443
| New | +$126K |
|
499
Ericsson
ERIC
$26.7B
| $118K | ﹤0.01% |
+10,504
| New | +$118K |
|
|
DCT
500
DELISTED
DCT Industrial Trust Inc.
DCT
| $108K | ﹤0.01% |
+3,781
| New | +$108K |
|