JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.14%
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
-$4.92M
(-0.16%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
563
New
20
Increased
201
Reduced
191
Closed
20
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$33M |
| 2 |
Comcast
CMCSA
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
Western Digital
WDC
|
$8.47M |
Top Sells
| 1 |
Target
TGT
|
$20.1M |
| 2 |
J.M. Smucker
SJM
|
$9.21M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Perrigo
PRGO
$3.12B
| $249K | 0.01% |
+1,350
| New | +$249K |
|
477
Vanguard Extended Market ETF
VXF
$24.1B
| $249K | 0.01% |
2,710
| – | – |
|
|
GNC
478
DELISTED
GNC Holdings, Inc.
GNC
| $249K | 0.01% |
5,600
| – | – |
|
479
NNN REIT
NNN
$8.18B
| $248K | 0.01% |
7,089
+1
| +0% | +$35 |
|
480
Paychex
PAYX
$48.7B
| $246K | 0.01% |
5,261
+36
| +0.7% | +$1.68K |
|
|
VVC
481
DELISTED
Vectren Corporation
VVC
| $245K | 0.01% |
6,385
+451
| +8% | +$17.3K |
|
482
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $244K | 0.01% |
+5,540
| New | +$244K |
|
483
Alibaba
BABA
$323B
| $244K | 0.01% |
+2,973
| New | +$244K |
|
484
Boston Properties
BXP
$12.2B
| $244K | 0.01% |
2,020
-414
| -17% | -$50K |
|
485
Ashland
ASH
$2.51B
| $243K | 0.01% |
4,086
| – | – |
|
486
Vornado Realty Trust
VNO
$7.93B
| $243K | 0.01% |
3,168
-618
| -16% | -$47.4K |
|
487
Mizuho Financial
MFG
$80.9B
| $242K | 0.01% |
55,763
+39,908
| +252% | +$173K |
|
488
CGI
GIB
$21.6B
| $241K | 0.01% |
+6,186
| New | +$241K |
|
489
GoPro
GPRO
$236M
| $238K | 0.01% |
+4,521
| New | +$238K |
|
490
Nu Skin
NUS
$569M
| $235K | 0.01% |
5,000
| – | – |
|
491
Devon Energy
DVN
$22.1B
| $233K | 0.01% |
3,920
-679
| -15% | -$40.4K |
|
492
Dr. Reddy's Laboratories
RDY
$11.9B
| $231K | 0.01% |
+20,950
| New | +$231K |
|
493
Bausch Health
BHC
$2.72B
| $227K | 0.01% |
1,026
| – | – |
|
494
Fiserv
FI
$73.4B
| $227K | 0.01% |
5,492
| – | – |
|
495
Flowserve
FLS
$7.22B
| $227K | 0.01% |
4,325
-9,600
| -69% | -$504K |
|
496
Itaú Unibanco
ITUB
$76.6B
| $226K | 0.01% |
50,009
+4,843
| +11% | +$21.9K |
|
497
America Movil
AMX
$59.1B
| $225K | 0.01% |
10,560
| – | – |
|
498
Ambev
ABEV
$34.8B
| $224K | 0.01% |
36,750
| – | – |
|
499
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $223K | 0.01% |
+1,941
| New | +$223K |
|
500
Northrop Grumman
NOC
$83.2B
| $223K | 0.01% |
1,408
| – | – |
|