JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.5B
AUM Growth
+$421M
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
673
New
44
Increased
244
Reduced
236
Closed
40
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$10.9M |
| 2 |
Medtronic
MDT
|
$9.65M |
| 3 |
Apple
AAPL
|
$8.58M |
| 4 |
Nike
NKE
|
$7.67M |
| 5 |
Walmart
WMT
|
$6.39M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.73% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $257K | 0.01% |
10,010
-9,715
| -49% | -$249K |
|
552
BHP
BHP
$137B
| $255K | 0.01% |
5,740
+246
| +4% | +$10.9K |
|
|
ANDV
553
DELISTED
Andeavor
ANDV
| $254K | 0.01% |
1,661
-216
| -12% | -$33K |
|
554
Hilton Worldwide
HLT
$64.8B
| $251K | 0.01% |
3,117
-341
| -10% | -$27.5K |
|
555
Sensata Technologies
ST
$4.66B
| $251K | 0.01% |
5,075
| – | – |
|
556
Welltower
WELL
$113B
| $242K | 0.01% |
3,765
-3,881
| -51% | -$249K |
|
557
Essential Utilities
WTRG
$10.9B
| $242K | 0.01% |
6,562
+2
| +0% | +$74 |
|
558
Johnson Controls International
JCI
$70.8B
| $240K | 0.01% |
6,875
-1,855
| -21% | -$64.8K |
|
559
Cadence Design Systems
CDNS
$97.8B
| $239K | 0.01% |
5,277
| – | – |
|
560
ORIX
IX
$29.7B
| $238K | 0.01% |
14,745
| – | – |
|
561
Delta Air Lines
DAL
$40.2B
| $236K | 0.01% |
4,086
-3,716
| -48% | -$215K |
|
562
iShares US Financials ETF
IYF
$4.01B
| $236K | 0.01% |
3,890
+160
| +4% | +$9.71K |
|
563
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $235K | 0.01% |
6,343
+430
| +7% | +$15.9K |
|
564
Marriott International Class A Common Stock
MAR
$72.5B
| $234K | 0.01% |
1,779
-50
| -3% | -$6.58K |
|
565
Mitsubishi UFJ Financial
MUFG
$177B
| $234K | 0.01% |
37,943
| – | – |
|
|
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
| $234K | 0.01% |
2,114
-440
| -17% | -$48.7K |
|
567
Kohl's
KSS
$1.82B
| $233K | 0.01% |
3,129
-125
| -4% | -$9.31K |
|
568
Omnicom Group
OMC
$15.2B
| $233K | 0.01% |
3,440
| – | – |
|
569
Microchip Technology
MCHP
$35.9B
| $231K | 0.01% |
5,870
+610
| +12% | +$24K |
|
570
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $231K | 0.01% |
9,326
-114,248
| -92% | -$2.83M |
|
571
Skyworks Solutions
SWKS
$11.1B
| $230K | 0.01% |
2,544
| – | – |
|
572
Celanese
CE
$5.08B
| $229K | 0.01% |
2,013
-26
| -1% | -$2.96K |
|
573
Macy's
M
$4.55B
| $229K | 0.01% |
+6,601
| New | +$229K |
|
574
Worthington Enterprises
WOR
$3.25B
| $223K | 0.01% |
8,371
| – | – |
|
575
NetApp
NTAP
$23.8B
| $222K | ﹤0.01% |
2,595
-155
| -6% | -$13.3K |
|