JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-10.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.11B
AUM Growth
-$389M
(-8.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.6M |
| 2 |
Xylem
XYL
|
+$25.9M |
| 3 |
Essex Property Trust
ESS
|
+$23.1M |
| 4 |
Colgate-Palmolive
CL
|
+$22.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
Top Sells
| 1 |
Realty Income
O
|
+$17.2M |
| 2 |
Ingredion
INGR
|
+$15M |
| 3 |
Procter & Gamble
PG
|
+$10.8M |
| 4 |
Union Pacific
UNP
|
+$7.44M |
| 5 |
Hubbell
HUBB
|
+$6.87M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$21B
| $245K | 0.01% |
+16,627
| New | +$245K |
|
|
AIMC
527
DELISTED
Altra Industrial Motion Corp.
AIMC
| $245K | 0.01% |
+9,766
| New | +$245K |
|
528
iShares Core S&P US Value ETF
IUSV
$22B
| $243K | 0.01% |
+4,960
| New | +$243K |
|
|
CDK
529
DELISTED
CDK Global, Inc.
CDK
| $242K | 0.01% |
5,073
-487
| -9% | -$23.2K |
|
530
CDW
CDW
$22B
| $241K | 0.01% |
2,981
-284
| -9% | -$23K |
|
531
Park National Corp
PRK
$2.77B
| $241K | 0.01% |
2,845
| – | – |
|
532
Texas Pacific Land
TPL
$21B
| $239K | 0.01% |
1,329
| – | – |
|
533
Mitsubishi UFJ Financial
MUFG
$177B
| $238K | 0.01% |
48,943
+11,000
| +29% | +$53.5K |
|
|
FL
534
DELISTED
Foot Locker
FL
| $236K | 0.01% |
+4,452
| New | +$236K |
|
535
KLA
KLAC
$120B
| $235K | 0.01% |
+2,635
| New | +$235K |
|
536
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $234K | 0.01% |
+14,328
| New | +$234K |
|
537
Universal Display
OLED
$6.91B
| $234K | 0.01% |
2,505
| – | – |
|
538
Sony
SONY
$171B
| $234K | 0.01% |
24,275
| – | – |
|
539
Expeditors International
EXPD
$16.5B
| $231K | 0.01% |
+3,398
| New | +$231K |
|
540
Cadence Design Systems
CDNS
$98.3B
| $229K | 0.01% |
5,277
| – | – |
|
541
General Motors
GM
$55.4B
| $229K | 0.01% |
6,851
-8,470
| -55% | -$283K |
|
542
Principal Financial Group
PFG
$17.8B
| $224K | 0.01% |
5,078
-4,181
| -45% | -$184K |
|
543
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $223K | 0.01% |
3,360
+477
| +17% | +$31.7K |
|
544
Huntsman Corp
HUN
$1.95B
| $222K | 0.01% |
11,557
-980
| -8% | -$18.8K |
|
545
Quest Diagnostics
DGX
$20.4B
| $220K | 0.01% |
+2,651
| New | +$220K |
|
546
McKesson
MCK
$86.7B
| $220K | 0.01% |
1,994
-491
| -20% | -$54.2K |
|
|
VIAB
547
DELISTED
Viacom Inc. Class B
VIAB
| $220K | 0.01% |
8,580
+2,524
| +42% | +$64.7K |
|
548
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $218K | 0.01% |
3,163
-61
| -2% | -$4.2K |
|
549
Healthcare Services Group
HCSG
$1.15B
| $218K | 0.01% |
5,428
| – | – |
|
550
iShares US Real Estate ETF
IYR
$3.74B
| $218K | 0.01% |
2,920
-1,100
| -27% | -$82.1K |
|