JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.01%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.78B
AUM Growth
+$193M
(+5.4%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$21.5M |
| 2 |
Hubbell
HUBB
|
$17M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Ingredion
INGR
|
$15.8M |
| 5 |
J.M. Smucker
SJM
|
$14.8M |
Top Sells
| 1 |
Unilever
UL
|
$19M |
| 2 |
Comcast
CMCSA
|
$11.6M |
| 3 |
Parker-Hannifin
PH
|
$4.78M |
| 4 |
Cognizant
CTSH
|
$4.64M |
| 5 |
Invesco
IVZ
|
$4.24M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $365K | 0.01% |
4,928
| – | – |
|
477
Vanguard Large-Cap ETF
VV
$44.6B
| $363K | 0.01% |
3,149
-731
| -19% | -$84.3K |
|
478
WPP
WPP
$5.83B
| $363K | 0.01% |
3,914
+1,000
| +34% | +$92.7K |
|
479
Mitsubishi UFJ Financial
MUFG
$174B
| $359K | 0.01% |
55,898
+7,620
| +16% | +$48.9K |
|
480
BHP
BHP
$138B
| $357K | 0.01% |
9,895
-1,504
| -13% | -$54.3K |
|
481
Deere & Co
DE
$128B
| $354K | 0.01% |
2,819
| – | – |
|
482
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $354K | 0.01% |
6,106
-106
| -2% | -$6.15K |
|
483
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $351K | 0.01% |
4,278
+114
| +3% | +$9.35K |
|
484
Unum
UNM
$12.6B
| $351K | 0.01% |
6,872
-37
| -0.5% | -$1.89K |
|
485
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $349K | 0.01% |
4,373
| – | – |
|
486
Northern Trust
NTRS
$24.3B
| $346K | 0.01% |
+3,769
| New | +$346K |
|
487
Skyworks Solutions
SWKS
$11.2B
| $344K | 0.01% |
3,379
-221
| -6% | -$22.5K |
|
488
Newmont
NEM
$83.7B
| $342K | 0.01% |
9,135
+670
| +8% | +$25.1K |
|
|
APU
489
DELISTED
AmeriGas Partners, L.P.
APU
| $341K | 0.01% |
7,608
| – | – |
|
490
Hartford Financial Services
HIG
$37B
| $340K | 0.01% |
6,149
+320
| +5% | +$17.7K |
|
491
Equinor
EQNR
$60.1B
| $339K | 0.01% |
16,910
| – | – |
|
492
iShares US Healthcare ETF
IYH
$2.77B
| $338K | 0.01% |
9,840
-1,540
| -14% | -$52.9K |
|
493
Equinix
EQIX
$75.7B
| $336K | 0.01% |
753
| – | – |
|
494
Ameren
AEE
$27.2B
| $334K | 0.01% |
5,775
| – | – |
|
495
F5
FFIV
$18.1B
| $332K | 0.01% |
2,760
+180
| +7% | +$21.7K |
|
496
Halliburton
HAL
$18.8B
| $330K | 0.01% |
7,171
+315
| +5% | +$14.5K |
|
497
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $329K | 0.01% |
3,108
| – | – |
|
498
CGI
GIB
$21.6B
| $328K | 0.01% |
6,341
| – | – |
|
499
Baidu
BIDU
$35.1B
| $325K | 0.01% |
1,314
-17
| -1% | -$4.21K |
|
|
CA
500
DELISTED
CA, Inc.
CA
| $325K | 0.01% |
9,750
+79
| +0.8% | +$2.63K |
|