JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.14%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$4.92M
(-0.16%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
563
New
20
Increased
201
Reduced
191
Closed
20
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$33M |
| 2 |
Comcast
CMCSA
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
Western Digital
WDC
|
$8.47M |
Top Sells
| 1 |
Target
TGT
|
$20.1M |
| 2 |
J.M. Smucker
SJM
|
$9.21M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coca-Cola Femsa
KOF
$17.3B
| – | – |
-3,803
| Closed | -$303K |
|
552
Powell Industries
POWL
$3.15B
| – | – |
-8,700
| Closed | -$293K |
|
553
Patterson-UTI
PTEN
$2.15B
| – | – |
-11,300
| Closed | -$212K |
|
554
RPC Inc
RES
$1.03B
| – | – |
-17,100
| Closed | -$219K |
|
555
Travel + Leisure Co
TNL
$4.06B
| – | – |
-5,825
| Closed | -$237K |
|
556
WEC Energy
WEC
$34.6B
| – | – |
-19,061
| Closed | -$943K |
|
557
Essential Utilities
WTRG
$10.8B
| – | – |
-8,015
| Closed | -$211K |
|
|
TTM
558
DELISTED
Tata Motors Limited
TTM
| – | – |
-4,922
| Closed | -$221K |
|
|
JCP
559
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-112,900
| Closed | -$949K |
|
|
AGN
560
DELISTED
Allergan plc
AGN
| – | – |
-17,507
| Closed | -$5.21M |
|
|
ESND
561
DELISTED
Essendant Inc.
ESND
| – | – |
-12,400
| Closed | -$508K |
|
|
SIAL
562
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,516
| Closed | -$209K |
|
|
SIHI
563
DELISTED
SINOHUB, INC (DE)
SIHI
| $0 | ﹤0.01% |
10,000
| – | – |
|