JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.34%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$56.6M
(-1.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37
Top Buys
| 1 |
Invesco
IVZ
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$14.7M |
| 3 |
Biogen
BIIB
|
$7.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 5 |
Procter & Gamble
PG
|
$6.34M |
Top Sells
| 1 |
Aon
AON
|
$23.9M |
| 2 |
Eaton
ETN
|
$21.8M |
| 3 |
PNC Financial Services
PNC
|
$12.2M |
| 4 |
McDonald's
MCD
|
$7.77M |
| 5 |
Teleflex
TFX
|
$7.25M |
Sector Composition
| 1 | Consumer Staples | 14.06% |
| 2 | Technology | 13.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
476
DELISTED
Enbridge Energy Partners
EEP
| $258K | 0.01% |
7,175
| – | – |
|
477
Vanguard Total Bond Market
BND
$135B
| $257K | 0.01% |
3,094
+81
| +3% | +$6.73K |
|
478
Prudential Financial
PRU
$37.2B
| $257K | 0.01% |
3,204
+227
| +8% | +$18.2K |
|
|
SHPG
479
DELISTED
Shire pic
SHPG
| $255K | 0.01% |
+1,068
| New | +$255K |
|
480
Ashland
ASH
$2.51B
| $254K | 0.01% |
4,086
+333
| +9% | +$20.7K |
|
481
Sumitomo Mitsui Financial
SMFG
$105B
| $254K | 0.01% |
32,895
+8,056
| +32% | +$62.2K |
|
482
Applied Materials
AMAT
$130B
| $251K | 0.01% |
11,133
-222
| -2% | -$5.01K |
|
483
American Water Works
AWK
$28B
| $250K | 0.01% |
4,620
+124
| +3% | +$6.71K |
|
484
Vanguard Extended Market ETF
VXF
$24.1B
| $250K | 0.01% |
2,710
| – | – |
|
485
McKesson
MCK
$85.5B
| $249K | 0.01% |
1,103
-303
| -22% | -$68.4K |
|
|
STJ
486
DELISTED
St Jude Medical
STJ
| $246K | 0.01% |
3,766
+31
| +0.8% | +$2.03K |
|
487
iShares S&P 500 Value ETF
IVE
$41B
| $245K | 0.01% |
+2,652
| New | +$245K |
|
488
Leggett & Platt
LEG
$1.35B
| $244K | 0.01% |
5,300
| – | – |
|
489
Prudential
PUK
$33.7B
| $242K | 0.01% |
5,014
+465
| +10% | +$22.4K |
|
490
Marathon Petroleum
MPC
$54.8B
| $239K | 0.01% |
+4,686
| New | +$239K |
|
491
iShares Silver Trust
SLV
$20.1B
| $239K | 0.01% |
15,058
+584
| +4% | +$9.27K |
|
492
Freeport-McMoran
FCX
$66.5B
| $238K | 0.01% |
12,590
-1,451
| -10% | -$27.4K |
|
493
Oceaneering
OII
$2.41B
| $237K | 0.01% |
4,400
| – | – |
|
494
Sysco
SYY
$39.4B
| $237K | 0.01% |
6,282
+231
| +4% | +$8.72K |
|
495
Travel + Leisure Co
TNL
$4.08B
| $237K | 0.01% |
5,825
| – | – |
|
|
WR
496
DELISTED
Westar Energy Inc
WR
| $233K | 0.01% |
6,034
-1,500
| -20% | -$57.9K |
|
497
Northrop Grumman
NOC
$83.2B
| $226K | 0.01% |
1,408
+33
| +2% | +$5.3K |
|
498
Precigen
PGEN
$1.3B
| $226K | 0.01% |
+5,216
| New | +$226K |
|
499
Vodafone
VOD
$28.5B
| $226K | 0.01% |
6,925
-58
| -0.8% | -$1.89K |
|
500
Range Resources
RRC
$8.27B
| $225K | 0.01% |
4,325
-469
| -10% | -$24.4K |
|