JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32
Top Buys
| 1 |
Waste Management
WM
|
+$26.7M |
| 2 |
Alliant Energy
LNT
|
+$22.2M |
| 3 |
Hershey
HSY
|
+$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.48M |
Top Sells
| 1 |
Nike
NKE
|
+$16.8M |
| 2 |
Mastercard
MA
|
+$10.4M |
| 3 |
TJX Companies
TJX
|
+$9.27M |
| 4 |
Apple
AAPL
|
+$8.61M |
| 5 |
S&P Global
SPGI
|
+$8.11M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $328K | 0.01% |
19,995
+5,952
| +42% | +$97.6K |
|
502
Western Alliance Bancorporation
WAL
$9.78B
| $328K | 0.01% |
5,803
| – | – |
|
503
iShares US Telecommunications ETF
IYZ
$602M
| $323K | 0.01% |
11,748
+256
| +2% | +$7.04K |
|
504
Royal Caribbean
RCL
$95.2B
| $323K | 0.01% |
3,120
-922
| -23% | -$95.5K |
|
505
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $322K | 0.01% |
9,017
+42
| +0.5% | +$1.5K |
|
506
Sanofi
SNY
$115B
| $321K | 0.01% |
8,043
+25
| +0.3% | +$998 |
|
507
Texas Pacific Land
TPL
$21.2B
| $321K | 0.01% |
1,389
| – | – |
|
|
APU
508
DELISTED
AmeriGas Partners, L.P.
APU
| $321K | 0.01% |
7,613
+3
| +0% | +$126 |
|
509
Park National Corp
PRK
$2.74B
| $317K | 0.01% |
+2,845
| New | +$317K |
|
510
Ventas
VTR
$30.9B
| $317K | 0.01% |
5,568
-225
| -4% | -$12.8K |
|
|
IBDH
511
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $309K | 0.01% |
12,311
-8,400
| -41% | -$211K |
|
512
Ameren
AEE
$26.8B
| $308K | 0.01% |
5,063
-287
| -5% | -$17.5K |
|
513
United Rentals
URI
$60.3B
| $305K | 0.01% |
2,069
+47
| +2% | +$6.93K |
|
514
iShares China Large-Cap ETF
FXI
$6.82B
| $304K | 0.01% |
7,095
+286
| +4% | +$12.3K |
|
515
Vornado Realty Trust
VNO
$7.66B
| $304K | 0.01% |
4,113
| – | – |
|
516
Centene
CNC
$14.3B
| $303K | 0.01% |
4,932
-486
| -9% | -$29.9K |
|
517
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $303K | 0.01% |
9,646
| – | – |
|
518
NiSource
NI
$19B
| $303K | 0.01% |
11,543
+1,939
| +20% | +$50.9K |
|
519
Teva Pharmaceuticals
TEVA
$22.2B
| $303K | 0.01% |
12,464
-46
| -0.4% | -$1.12K |
|
520
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $298K | 0.01% |
+31,544
| New | +$298K |
|
521
FirstEnergy
FE
$25B
| $296K | 0.01% |
8,243
-971
| -11% | -$34.9K |
|
522
Lam Research
LRCX
$132B
| $296K | 0.01% |
17,170
+850
| +5% | +$14.7K |
|
523
Hewlett Packard
HPE
$31.2B
| $293K | 0.01% |
20,122
| – | – |
|
524
Johnson Controls International
JCI
$68.7B
| $292K | 0.01% |
8,730
+1,263
| +17% | +$42.2K |
|
525
KLA
KLAC
$120B
| $292K | 0.01% |
2,850
-163
| -5% | -$16.7K |
|