JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.06%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.83B
AUM Growth
+$151M
(+3.2%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$11.8M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.62M |
| 4 |
Walt Disney
DIS
|
$7.25M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$22.6M |
| 2 |
American Express
AXP
|
$18.7M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
Hershey
HSY
|
$12.8M |
| 5 |
AT&T
T
|
$12.4M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Akebia Therapeutics
AKBA
$785M
| $368K | 0.01% |
76,141
| – | – |
|
477
Conagra Brands
CAG
$9.23B
| $359K | 0.01% |
13,561
+149
| +1% | +$3.94K |
|
478
Baidu
BIDU
$35.1B
| $357K | 0.01% |
3,043
+87
| +3% | +$10.2K |
|
479
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $355K | 0.01% |
4,593
+907
| +25% | +$70.1K |
|
480
Lam Research
LRCX
$130B
| $348K | 0.01% |
18,540
+300
| +2% | +$5.63K |
|
481
Texas Pacific Land
TPL
$20.4B
| $348K | 0.01% |
1,329
| – | – |
|
482
Royal Caribbean
RCL
$95.7B
| $346K | 0.01% |
2,860
+36
| +1% | +$4.36K |
|
483
NiSource
NI
$19B
| $345K | 0.01% |
12,004
| – | – |
|
484
McKesson
MCK
$85.5B
| $344K | 0.01% |
2,560
+5
| +0.2% | +$672 |
|
485
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $342K | 0.01% |
7,255
| – | – |
|
486
TD Synnex
SNX
$12.3B
| $337K | 0.01% |
6,866
+1,178
| +21% | +$57.8K |
|
487
Hewlett Packard
HPE
$31B
| $334K | 0.01% |
22,358
+4,765
| +27% | +$71.2K |
|
488
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $333K | 0.01% |
9,220
+187
| +2% | +$6.75K |
|
489
Simon Property Group
SPG
$59.5B
| $330K | 0.01% |
2,069
-374
| -15% | -$59.7K |
|
490
Principal Financial Group
PFG
$17.8B
| $327K | 0.01% |
5,655
+119
| +2% | +$6.88K |
|
|
RETA
491
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $327K | 0.01% |
3,469
| – | – |
|
492
LyondellBasell Industries
LYB
$17.7B
| $320K | 0.01% |
3,718
+395
| +12% | +$34K |
|
493
Rockwell Automation
ROK
$38.2B
| $319K | 0.01% |
1,952
-242
| -11% | -$39.5K |
|
494
United Parcel Service
UPS
$72.1B
| $317K | 0.01% |
3,074
-840
| -21% | -$86.6K |
|
495
Bank of Montreal
BMO
$90.3B
| $316K | 0.01% |
4,190
| – | – |
|
496
iShares Gold Trust
IAU
$52.6B
| $316K | 0.01% |
11,726
+886
| +8% | +$23.9K |
|
497
Synchrony
SYF
$28.1B
| $316K | 0.01% |
9,130
+787
| +9% | +$27.2K |
|
498
Tyson Foods
TSN
$20B
| $315K | 0.01% |
3,908
-106
| -3% | -$8.54K |
|
499
Standex International
SXI
$2.52B
| $313K | 0.01% |
4,289
| – | – |
|
500
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $311K | 0.01% |
9,852
| – | – |
|