JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.83%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$53.2M
(+1.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
591
New
33
Increased
214
Reduced
209
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.31M |
| 4 |
Accenture
ACN
|
$5.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.52M |
Top Sells
| 1 |
3M
MMM
|
$17.2M |
| 2 |
PNC Financial Services
PNC
|
$16.8M |
| 3 |
Teleflex
TFX
|
$13M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$8.04M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Technology | 13.14% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$37.2B
| $269K | 0.01% |
2,977
-400
| -12% | -$36.1K |
|
477
State Street
STT
$32B
| $269K | 0.01% |
3,431
+131
| +4% | +$10.3K |
|
478
Vanguard FTSE Europe ETF
VGK
$26.9B
| $269K | 0.01% |
5,139
-914
| -15% | -$47.8K |
|
479
HSBC
HSBC
$227B
| $268K | 0.01% |
6,590
-67
| -1% | -$2.73K |
|
|
DHC
480
Diversified Healthcare Trust
DHC
$995M
| $267K | 0.01% |
12,204
-7,372
| -38% | -$161K |
|
|
CDK
481
DELISTED
CDK Global, Inc.
CDK
| $263K | 0.01% |
+6,457
| New | +$263K |
|
482
American International
AIG
$43.9B
| $262K | 0.01% |
+4,683
| New | +$262K |
|
|
GNC
483
DELISTED
GNC Holdings, Inc.
GNC
| $262K | 0.01% |
5,600
| – | – |
|
484
Tyler Technologies
TYL
$24.2B
| $261K | 0.01% |
2,390
| – | – |
|
485
Chipotle Mexican Grill
CMG
$55.1B
| $260K | 0.01% |
19,050
+400
| +2% | +$5.46K |
|
486
Oceaneering
OII
$2.41B
| $258K | 0.01% |
4,400
| – | – |
|
487
Range Resources
RRC
$8.27B
| $256K | 0.01% |
4,794
+1,519
| +46% | +$81.1K |
|
488
Vanguard Total Bond Market
BND
$135B
| $248K | 0.01% |
3,013
+424
| +16% | +$34.9K |
|
489
Equifax
EFX
$30.8B
| $245K | 0.01% |
3,038
| – | – |
|
490
Core Laboratories
CLB
$592M
| $244K | 0.01% |
2,030
-250
| -11% | -$30K |
|
491
Manulife Financial
MFC
$52.1B
| $242K | 0.01% |
12,692
| – | – |
|
|
STJ
492
DELISTED
St Jude Medical
STJ
| $242K | 0.01% |
3,735
-438
| -10% | -$28.4K |
|
|
CHL
493
DELISTED
China Mobile Limited
CHL
| $242K | 0.01% |
4,121
+700
| +20% | +$41.1K |
|
494
Corning
GLW
$61B
| $241K | 0.01% |
10,532
-889
| -8% | -$20.3K |
|
495
National Grid
NGG
$69.6B
| $241K | 0.01% |
3,489
+13
| +0.4% | +$898 |
|
496
Essex Property Trust
ESS
$17.3B
| $240K | 0.01% |
1,165
| – | – |
|
497
Sysco
SYY
$39.4B
| $240K | 0.01% |
+6,051
| New | +$240K |
|
498
American Water Works
AWK
$28B
| $239K | 0.01% |
4,496
+331
| +8% | +$17.6K |
|
499
Cedar Fair
FUN
$2.53B
| $239K | 0.01% |
5,000
| – | – |
|
500
GSK
GSK
$81.5B
| $238K | 0.01% |
4,456
+569
| +15% | +$30.4K |
|