JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$76.6M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$66M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$60.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Consumer Staples | 11.5% |
| 3 | Technology | 11.3% |
| 4 | Energy | 11.1% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alaunos Therapeutics
TCRT
$4.27M
| $84K | ﹤0.01% |
+267
| New | +$84K |
|
|
SPIL
502
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $83K | ﹤0.01% |
+13,300
| New | +$83K |
|
503
Wendy's
WEN
$1.94B
| $65K | ﹤0.01% |
+11,295
| New | +$65K |
|
504
Rockwell Medical
RMTI
$57.8M
| $64K | ﹤0.01% |
+1,614
| New | +$64K |
|
505
United Microelectronic
UMC
$17.3B
| $56K | ﹤0.01% |
+24,230
| New | +$56K |
|
506
SiriusXM
SIRI
$7.94B
| $54K | ﹤0.01% |
+1,625
| New | +$54K |
|
507
Mizuho Financial
MFG
$81.3B
| $47K | ﹤0.01% |
+11,425
| New | +$47K |
|
|
FTR
508
DELISTED
Frontier Communications Corp.
FTR
| $43K | ﹤0.01% |
+721
| New | +$43K |
|
509
Xtant Medical Holdings
XTNT
$79.5M
| $6K | ﹤0.01% |
+125
| New | +$6K |
|
|
SIHI
510
DELISTED
SINOHUB, INC (DE)
SIHI
| $0 | ﹤0.01% |
+10,000
| New | – |
|