JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.37%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.99B
AUM Growth
+$187M
(+6.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
583
New
81
Increased
151
Reduced
198
Closed
25
Top Buys
| 1 |
Aon
AON
|
$34M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$32.5M |
| 3 |
Eaton
ETN
|
$30.5M |
| 4 |
TJX Companies
TJX
|
$27.2M |
| 5 |
Target
TGT
|
$26.7M |
Top Sells
| 1 |
Kellanova
K
|
$19M |
| 2 |
Marsh & McLennan
MMC
|
$13.1M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.59M |
| 4 |
Dollar General
DG
|
$3.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 13.6% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lowe's Companies
LOW
$153B
| $260K | 0.01% |
4,921
-135
| -3% | -$7.13K |
|
477
Macy's
M
$4.57B
| $260K | 0.01% |
4,475
-244
| -5% | -$14.2K |
|
478
Medifast
MED
$150M
| $258K | 0.01% |
7,880
-73,370
| -90% | -$2.4M |
|
|
APU
479
DELISTED
AmeriGas Partners, L.P.
APU
| $257K | 0.01% |
5,650
| – | – |
|
480
W.W. Grainger
GWW
$47.6B
| $254K | 0.01% |
1,012
-72
| -7% | -$18.1K |
|
481
Diageo
DEO
$59.1B
| $253K | 0.01% |
2,193
+536
| +32% | +$61.8K |
|
482
iShares Select U.S. REIT ETF
ICF
$1.9B
| $250K | 0.01% |
5,940
-1,290
| -18% | -$54.3K |
|
|
STJ
483
DELISTED
St Jude Medical
STJ
| $250K | 0.01% |
+4,173
| New | +$250K |
|
484
McKesson
MCK
$86B
| $249K | 0.01% |
+1,280
| New | +$249K |
|
485
Watsco
WSO
$16.6B
| $249K | 0.01% |
2,900
| – | – |
|
486
Franklin Resources
BEN
$12.9B
| $248K | 0.01% |
4,545
+875
| +24% | +$47.7K |
|
487
Cigna
CI
$80.5B
| $248K | 0.01% |
2,741
| – | – |
|
488
Chipotle Mexican Grill
CMG
$53.1B
| $248K | 0.01% |
18,650
| – | – |
|
489
NNN REIT
NNN
$8.09B
| $248K | 0.01% |
7,188
+93
| +1% | +$3.21K |
|
490
Conagra Brands
CAG
$9.29B
| $247K | 0.01% |
9,629
+56
| +0.6% | +$1.44K |
|
491
TE Connectivity
TEL
$61.4B
| $247K | 0.01% |
4,474
-760
| -15% | -$42K |
|
492
America Movil
AMX
$59.4B
| $244K | 0.01% |
9,698
| – | – |
|
493
Manulife Financial
MFC
$52B
| $244K | 0.01% |
12,692
| – | – |
|
494
National Grid
NGG
$69.5B
| $244K | 0.01% |
3,476
+230
| +7% | +$16.1K |
|
495
Rockwell Medical
RMTI
$55.1M
| $243K | 0.01% |
2,423
+182
| +8% | +$18.3K |
|
|
STRM
496
DELISTED
Streamline Health Solutions
STRM
| $242K | 0.01% |
3,487
| – | – |
|
497
State Street
STT
$31.7B
| $242K | 0.01% |
3,300
| – | – |
|
498
Ambev
ABEV
$34.1B
| $240K | 0.01% |
+36,750
| New | +$240K |
|
|
PTR
499
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $240K | 0.01% |
+1,875
| New | +$240K |
|
500
Applied Materials
AMAT
$130B
| $239K | 0.01% |
11,070
| – | – |
|