JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.47%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.59B
AUM Growth
+$130M
(+3.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
640
New
31
Increased
233
Reduced
208
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$24M |
| 2 |
Realty Income
O
|
$13.4M |
| 3 |
Walmart
WMT
|
$8.52M |
| 4 |
American Express
AXP
|
$8.27M |
| 5 |
TJX Companies
TJX
|
$7.82M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$25.4M |
| 2 |
Parker-Hannifin
PH
|
$7.96M |
| 3 |
Comcast
CMCSA
|
$7.39M |
| 4 |
RenaissanceRe
RNR
|
$4.75M |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
$4.23M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.1B
| $327K | 0.01% |
2,580
-79
| -3% | -$10K |
|
502
Mitsubishi UFJ Financial
MUFG
$174B
| $325K | 0.01% |
48,278
-750
| -2% | -$5.05K |
|
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $324K | 0.01% |
4,164
-190
| -4% | -$14.8K |
|
504
Equinix
EQIX
$75.7B
| $323K | 0.01% |
753
| – | – |
|
505
CGI
GIB
$21.6B
| $323K | 0.01% |
6,341
| – | – |
|
506
Unum
UNM
$12.6B
| $322K | 0.01% |
6,909
| – | – |
|
507
Northrop Grumman
NOC
$83.2B
| $320K | 0.01% |
1,249
+142
| +13% | +$36.4K |
|
508
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $319K | 0.01% |
4,300
+300
| +8% | +$22.3K |
|
509
Toyota
TM
$260B
| $317K | 0.01% |
3,023
-53
| -2% | -$5.56K |
|
510
Ameren
AEE
$27.2B
| $315K | 0.01% |
5,775
| – | – |
|
|
GAP
511
The Gap, Inc.
GAP
$8.83B
| $314K | 0.01% |
14,294
+2,355
| +20% | +$51.7K |
|
|
UCBA
512
DELISTED
United Community Bancorp
UCBA
| $312K | 0.01% |
16,503
| – | – |
|
|
WR
513
DELISTED
Westar Energy Inc
WR
| $312K | 0.01% |
5,889
+139
| +2% | +$7.36K |
|
514
Eastman Chemical
EMN
$7.93B
| $308K | 0.01% |
3,675
+713
| +24% | +$59.8K |
|
515
WPP
WPP
$5.83B
| $307K | 0.01% |
2,914
| – | – |
|
|
FLG
516
Flagstar Financial, Inc.
FLG
$5.39B
| $307K | 0.01% |
7,796
+1,782
| +30% | +$70.2K |
|
517
Hartford Financial Services
HIG
$37B
| $306K | 0.01% |
5,829
+24
| +0.4% | +$1.26K |
|
518
Royal Caribbean
RCL
$95.7B
| $305K | 0.01% |
2,800
| – | – |
|
519
International Paper
IP
$25.7B
| $303K | 0.01% |
+5,654
| New | +$303K |
|
520
NiSource
NI
$19B
| $299K | 0.01% |
11,822
+140
| +1% | +$3.54K |
|
521
Digital Realty Trust
DLR
$55.7B
| $293K | 0.01% |
2,601
+101
| +4% | +$11.4K |
|
522
Halliburton
HAL
$18.8B
| $292K | 0.01% |
6,856
+26
| +0.4% | +$1.11K |
|
523
Crown Castle
CCI
$41.9B
| $287K | 0.01% |
2,868
+66
| +2% | +$6.61K |
|
524
Plains All American Pipeline
PAA
$12.1B
| $286K | 0.01% |
10,895
| – | – |
|
|
FIGY
525
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $284K | 0.01% |
1,868
| – | – |
|