JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.34%
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
-$56.6M
(-1.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37
Top Buys
| 1 |
Invesco
IVZ
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$14.7M |
| 3 |
Biogen
BIIB
|
$7.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 5 |
Procter & Gamble
PG
|
$6.34M |
Top Sells
| 1 |
Aon
AON
|
$23.9M |
| 2 |
Eaton
ETN
|
$21.8M |
| 3 |
PNC Financial Services
PNC
|
$12.2M |
| 4 |
McDonald's
MCD
|
$7.77M |
| 5 |
Teleflex
TFX
|
$7.25M |
Sector Composition
| 1 | Consumer Staples | 14.06% |
| 2 | Technology | 13.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Copa Holdings
CPA
$4.85B
| $222K | 0.01% |
2,200
| – | – |
|
|
TTM
502
DELISTED
Tata Motors Limited
TTM
| $221K | 0.01% |
4,922
| – | – |
|
503
RPC Inc
RES
$1.04B
| $219K | 0.01% |
17,100
-675
| -4% | -$8.65K |
|
504
Fiserv
FI
$73.4B
| $218K | 0.01% |
+5,492
| New | +$218K |
|
505
America Movil
AMX
$59.1B
| $216K | 0.01% |
10,560
| – | – |
|
506
Deere & Co
DE
$128B
| $214K | 0.01% |
2,446
| – | – |
|
507
Patterson-UTI
PTEN
$2.18B
| $212K | 0.01% |
11,300
| – | – |
|
508
Ambev
ABEV
$34.8B
| $211K | 0.01% |
36,750
| – | – |
|
|
OGCP
509
Empire State Realty Series 60
OGCP
$2.13B
| $211K | 0.01% |
11,437
-9,607
| -46% | -$177K |
|
510
Essential Utilities
WTRG
$11B
| $211K | 0.01% |
8,015
| – | – |
|
511
Ericsson
ERIC
$26.7B
| $209K | 0.01% |
16,730
-184
| -1% | -$2.3K |
|
|
SIAL
512
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $209K | 0.01% |
1,516
| – | – |
|
|
PTR
513
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $208K | 0.01% |
1,875
| – | – |
|
514
Consolidated Edison
ED
$35.4B
| $206K | 0.01% |
3,386
-16
| -0.5% | -$973 |
|
515
Itaú Unibanco
ITUB
$76.6B
| $206K | 0.01% |
45,166
+10,656
| +31% | +$48.6K |
|
516
Bausch Health
BHC
$2.72B
| $203K | 0.01% |
+1,026
| New | +$203K |
|
517
Ecolab
ECL
$77.6B
| $203K | 0.01% |
+1,775
| New | +$203K |
|
518
Manulife Financial
MFC
$52.1B
| $202K | 0.01% |
11,924
-768
| -6% | -$13K |
|
|
CA
519
DELISTED
CA, Inc.
CA
| $202K | 0.01% |
+6,198
| New | +$202K |
|
520
Atmos Energy
ATO
$26.7B
| $201K | 0.01% |
3,641
| – | – |
|
521
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $201K | 0.01% |
16,920
| – | – |
|
522
KeyCorp
KEY
$20.8B
| $193K | 0.01% |
13,682
-166
| -1% | -$2.34K |
|
523
iShares MSCI Singapore ETF
EWS
$805M
| $188K | 0.01% |
7,350
| – | – |
|
|
FLG
524
Flagstar Financial, Inc.
FLG
$5.39B
| $187K | 0.01% |
3,743
+45
| +1% | +$2.25K |
|
525
Banco Bradesco
BBD
$33.6B
| $186K | 0.01% |
42,790
+1,481
| +4% | +$6.44K |
|