JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+6.2%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4B
AUM Growth
+$220M
(+5.8%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
233
Reduced
261
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$13.9M |
| 2 |
Starbucks
SBUX
|
+$10.8M |
| 3 |
J.M. Smucker
SJM
|
+$8.4M |
| 4 |
Hubbell
HUBB
|
+$7.31M |
| 5 |
Oracle
ORCL
|
+$6.38M |
Top Sells
| 1 |
VF Corp
VFC
|
+$13.3M |
| 2 |
Cisco
CSCO
|
+$10.2M |
| 3 |
Roper Technologies
ROP
|
+$10.1M |
| 4 |
CVS Health
CVS
|
+$6.36M |
| 5 |
Walmart
WMT
|
+$3.86M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sanofi
SNY
$116B
| $343K | 0.01% |
7,977
-151
| -2% | -$6.49K |
|
502
Ameren
AEE
$27B
| $340K | 0.01% |
5,775
| – | – |
|
|
UCBA
503
DELISTED
United Community Bancorp
UCBA
| $339K | 0.01% |
16,503
| – | – |
|
504
F5
FFIV
$18.4B
| $338K | 0.01% |
2,577
-183
| -7% | -$24K |
|
505
Vodafone
VOD
$28.6B
| $338K | 0.01% |
10,598
+1,693
| +19% | +$54K |
|
506
iShares US Healthcare ETF
IYH
$2.79B
| $337K | 0.01% |
9,670
-170
| -2% | -$5.93K |
|
507
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $337K | 0.01% |
4,070
| – | – |
|
508
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $334K | 0.01% |
4,143
-600
| -13% | -$48.4K |
|
509
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $333K | 0.01% |
4,404
+440
| +11% | +$33.3K |
|
510
Paychex
PAYX
$48.7B
| $331K | 0.01% |
4,874
+862
| +21% | +$58.5K |
|
511
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $329K | 0.01% |
24,588
-500
| -2% | -$6.69K |
|
512
Skyworks Solutions
SWKS
$11.2B
| $328K | 0.01% |
3,456
+77
| +2% | +$7.31K |
|
|
CLR
513
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $328K | 0.01% |
6,210
-1,170
| -16% | -$61.8K |
|
514
Lamb Weston
LW
$8.02B
| $327K | 0.01% |
5,799
+398
| +7% | +$22.4K |
|
515
Crown Castle
CCI
$40.9B
| $321K | 0.01% |
2,898
+30
| +1% | +$3.32K |
|
516
Equinor
EQNR
$61.2B
| $321K | 0.01% |
15,030
-1,880
| -11% | -$40.2K |
|
517
Vornado Realty Trust
VNO
$7.81B
| $321K | 0.01% |
4,113
| – | – |
|
518
McKesson
MCK
$87.8B
| $319K | 0.01% |
2,049
-751
| -27% | -$117K |
|
|
FIGY
519
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $319K | 0.01% |
1,868
| – | – |
|
520
KLA
KLAC
$120B
| $318K | 0.01% |
3,033
+392
| +15% | +$41.1K |
|
521
Omnicom Group
OMC
$15.3B
| $317K | 0.01% |
4,355
+111
| +3% | +$8.08K |
|
522
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $314K | 0.01% |
3,000
-108
| -3% | -$11.3K |
|
523
Applied Materials
AMAT
$130B
| $308K | 0.01% |
6,037
-163
| -3% | -$8.32K |
|
524
iShares China Large-Cap ETF
FXI
$6.83B
| $308K | 0.01% |
6,690
| – | – |
|
|
CRR
525
DELISTED
Carbo Ceramics Inc.
CRR
| $305K | 0.01% |
30,000
| – | – |
|