JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.06%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.83B
AUM Growth
+$151M
(+3.2%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$11.8M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.62M |
| 4 |
Walt Disney
DIS
|
$7.25M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$22.6M |
| 2 |
American Express
AXP
|
$18.7M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
Hershey
HSY
|
$12.8M |
| 5 |
AT&T
T
|
$12.4M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
KKR & Co
KKR
$121B
| $203K | ﹤0.01% |
+8,070
| New | +$203K |
|
|
STRM
577
DELISTED
Streamline Health Solutions
STRM
| $203K | ﹤0.01% |
9,000
| – | – |
|
578
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $202K | ﹤0.01% |
+15,546
| New | +$202K |
|
579
National Grid
NGG
$69.6B
| $201K | ﹤0.01% |
4,227
| – | – |
|
580
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $200K | ﹤0.01% |
13,104
| – | – |
|
|
GAP
581
The Gap, Inc.
GAP
$8.83B
| $198K | ﹤0.01% |
11,050
-5,100
| -32% | -$91.4K |
|
582
Manulife Financial
MFC
$52.1B
| $191K | ﹤0.01% |
10,556
| – | – |
|
|
EFBI
583
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $163K | ﹤0.01% |
10,375
| – | – |
|
|
ORAN
584
DELISTED
Orange
ORAN
| $158K | ﹤0.01% |
10,054
| – | – |
|
585
ICICI Bank
IBN
$113B
| $139K | ﹤0.01% |
11,109
-189
| -2% | -$2.37K |
|
586
Barclays
BCS
$69.1B
| $138K | ﹤0.01% |
18,628
+759
| +4% | +$5.62K |
|
587
DNP Select Income Fund
DNP
$3.67B
| $135K | ﹤0.01% |
+11,457
| New | +$135K |
|
588
Ambev
ABEV
$34.8B
| $133K | ﹤0.01% |
28,648
+264
| +0.9% | +$1.23K |
|
589
Itaú Unibanco
ITUB
$76.6B
| $131K | ﹤0.01% |
18,595
-400
| -2% | -$2.82K |
|
590
Invesco DB Oil Fund
DBO
$226M
| $126K | ﹤0.01% |
12,600
| – | – |
|
591
Freeport-McMoran
FCX
$66.5B
| $124K | ﹤0.01% |
10,725
-100
| -0.9% | -$1.16K |
|
592
Banco Santander
SAN
$141B
| $123K | ﹤0.01% |
28,086
-103
| -0.4% | -$451 |
|
593
Flex
FLEX
$20.8B
| $113K | ﹤0.01% |
15,794
+170
| +1% | +$1.22K |
|
594
United Microelectronic
UMC
$17.1B
| $110K | ﹤0.01% |
49,830
| – | – |
|
595
Gerdau
GGB
$6.39B
| $101K | ﹤0.01% |
32,760
| – | – |
|
596
Mizuho Financial
MFG
$80.9B
| $100K | ﹤0.01% |
35,026
| – | – |
|
597
Workhorse Group
WKHS
$19.4M
| $100K | ﹤0.01% |
136
| – | – |
|
598
SiriusXM
SIRI
$8.1B
| $85K | ﹤0.01% |
1,524
| – | – |
|
599
Rockwell Medical
RMTI
$55.8M
| $83K | ﹤0.01% |
2,514
| – | – |
|
|
AKS
600
DELISTED
AK Steel Holding Corp.
AKS
| $49K | ﹤0.01% |
20,751
+4,104
| +25% | +$9.69K |
|