JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.89%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.86B
AUM Growth
+$3.65M
(+0.13%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
566
New
30
Increased
225
Reduced
209
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 3 |
Medtronic
MDT
|
$8.57M |
| 4 |
US Bancorp
USB
|
$7.76M |
| 5 |
CVS Health
CVS
|
$5.75M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$33.8M |
| 2 |
Chubb
CB
|
$28.6M |
| 3 |
Emerson Electric
EMR
|
$20.1M |
| 4 |
J.M. Smucker
SJM
|
$18.5M |
| 5 |
ConocoPhillips
COP
|
$12.9M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mizuho Financial
MFG
$80.9B
| $160K | 0.01% |
54,679
-2,649
| -5% | -$7.75K |
|
527
iShares MSCI Singapore ETF
EWS
$805M
| $159K | 0.01% |
7,350
| – | – |
|
528
Manulife Financial
MFC
$52.1B
| $151K | 0.01% |
+10,687
| New | +$151K |
|
|
CBB
529
DELISTED
Cincinnati Bell Inc.
CBB
| $134K | ﹤0.01% |
6,966
+470
| +7% | +$9.04K |
|
530
Wendy's
WEN
$1.97B
| $127K | ﹤0.01% |
11,720
+425
| +4% | +$4.61K |
|
531
DNP Select Income Fund
DNP
$3.67B
| $122K | ﹤0.01% |
12,245
+1,155
| +10% | +$11.5K |
|
|
CHY
532
Calamos Convertible and High Income Fund
CHY
$872M
| $118K | ﹤0.01% |
11,389
+300
| +3% | +$3.11K |
|
533
Itaú Unibanco
ITUB
$76.6B
| $117K | ﹤0.01% |
30,030
| – | – |
|
534
Enviri
NVRI
$948M
| $117K | ﹤0.01% |
21,602
+1,000
| +5% | +$5.42K |
|
535
United Microelectronic
UMC
$17.1B
| $117K | ﹤0.01% |
56,530
| – | – |
|
536
Banco Santander
SAN
$141B
| $109K | ﹤0.01% |
26,163
+2,555
| +11% | +$10.6K |
|
537
Banco Bradesco
BBD
$33.6B
| $108K | ﹤0.01% |
31,038
| – | – |
|
538
Freeport-McMoran
FCX
$66.5B
| $107K | ﹤0.01% |
+10,365
| New | +$107K |
|
539
Energy Transfer Partners
ET
$59.7B
| $96K | ﹤0.01% |
13,500
-2,000
| -13% | -$14.2K |
|
|
IF
540
DELISTED
Aberdeen Indonesia Fund
IF
| $89K | ﹤0.01% |
15,000
| – | – |
|
541
ICICI Bank
IBN
$113B
| $80K | ﹤0.01% |
12,320
| – | – |
|
|
FAX
542
abrdn Asia-Pacific Income Fund
FAX
$678M
| $50K | ﹤0.01% |
1,667
| – | – |
|
543
Gerdau
GGB
$6.39B
| $46K | ﹤0.01% |
32,760
| – | – |
|
544
SiriusXM
SIRI
$8.1B
| $45K | ﹤0.01% |
1,158
| – | – |
|
|
CTHR
545
DELISTED
Charles & Colvard Ltd
CTHR
| $28K | ﹤0.01% |
2,500
| – | – |
|
546
Palisade Bio
PALI
$5.84M
| – | – |
0
| – | – |
|
547
Analog Devices
ADI
$122B
| – | – |
-4,625
| Closed | -$255K |
|
548
Broadcom
AVGO
$1.58T
| – | – |
-231,040
| Closed | -$3.35M |
|
549
AstraZeneca
AZN
$253B
| – | – |
-6,468
| Closed | -$219K |
|
|
550
Chubb
CB
$111B
| – | – |
-245,142
| Closed | -$28.6M |
|