JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.5B
AUM Growth
+$421M
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
673
New
44
Increased
244
Reduced
236
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$15.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$7.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$10.9M |
| 2 |
Medtronic
MDT
|
+$9.65M |
| 3 |
Apple
AAPL
|
+$8.58M |
| 4 |
Nike
NKE
|
+$7.67M |
| 5 |
Walmart
WMT
|
+$6.39M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.73% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Goldman Sachs
GS
$229B
| $386K | 0.01% |
1,725
+21
| +1% | +$4.7K |
|
477
United Rentals
URI
$60.9B
| $385K | 0.01% |
2,357
+288
| +14% | +$47K |
|
478
CGI
GIB
$21.3B
| $382K | 0.01% |
5,931
| – | – |
|
479
Texas Pacific Land
TPL
$21.1B
| $382K | 0.01% |
1,329
-60
| -4% | -$17.2K |
|
480
Crown Castle
CCI
$40.6B
| $381K | 0.01% |
3,425
-47
| -1% | -$5.23K |
|
481
Equity Residential
EQR
$25.4B
| $381K | 0.01% |
5,753
-4,791
| -45% | -$317K |
|
|
ETP
482
DELISTED
Energy Transfer Partners, L.P.
ETP
| $381K | 0.01% |
17,122
-1,088
| -6% | -$24.2K |
|
483
Royal Caribbean
RCL
$95.6B
| $380K | 0.01% |
2,932
-188
| -6% | -$24.4K |
|
484
Whirlpool
WHR
$5.29B
| $380K | 0.01% |
3,206
| – | – |
|
485
Aflac
AFL
$57B
| $369K | 0.01% |
7,840
+1,850
| +31% | +$87.1K |
|
486
Best Buy
BBY
$16.1B
| $366K | 0.01% |
+4,621
| New | +$366K |
|
487
Yum China
YUMC
$16.3B
| $366K | 0.01% |
10,446
-65
| -0.6% | -$2.28K |
|
488
Bank of Montreal
BMO
$91B
| $358K | 0.01% |
4,340
-375
| -8% | -$30.9K |
|
489
Centene
CNC
$14.7B
| $357K | 0.01% |
4,932
| – | – |
|
490
Baidu
BIDU
$37.6B
| $356K | 0.01% |
1,560
-2
| -0.1% | -$456 |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $356K | 0.01% |
15,334
+2,401
| +19% | +$55.7K |
|
492
Sanofi
SNY
$115B
| $355K | 0.01% |
7,956
-87
| -1% | -$3.88K |
|
493
iShares US Financial Services ETF
IYG
$1.92B
| $354K | 0.01% |
+7,974
| New | +$354K |
|
494
Newmont
NEM
$83.7B
| $354K | 0.01% |
11,754
-621
| -5% | -$18.7K |
|
495
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $352K | 0.01% |
10,898
+1,252
| +13% | +$40.4K |
|
496
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $350K | 0.01% |
19,839
-156
| -0.8% | -$2.75K |
|
497
iShares US Utilities ETF
IDU
$1.56B
| $348K | 0.01% |
5,206
-452
| -8% | -$30.2K |
|
|
CDK
498
DELISTED
CDK Global, Inc.
CDK
| $347K | 0.01% |
5,560
+129
| +2% | +$8.05K |
|
499
Equinor
EQNR
$61.5B
| $344K | 0.01% |
+12,212
| New | +$344K |
|
500
Western Alliance Bancorporation
WAL
$9.77B
| $342K | 0.01% |
6,028
+225
| +4% | +$12.8K |
|