JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.67%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.02B
AUM Growth
+$188M
(+3.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68
Top Buys
| 1 |
First Hawaiian
FHB
|
$39.4M |
| 2 |
Alcon
ALC
|
$38.8M |
| 3 |
American Tower
AMT
|
$37.1M |
| 4 |
Amphenol
APH
|
$25.2M |
| 5 |
Unilever
UL
|
$11.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$22.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.1M |
| 3 |
US Bancorp
USB
|
$13.8M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$13.5M |
| 5 |
Sherwin-Williams
SHW
|
$12M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Infosys
INFY
$67.9B
| $146K | ﹤0.01% |
+12,800
| New | +$146K |
|
577
Freeport-McMoran
FCX
$66.5B
| $135K | ﹤0.01% |
14,105
+3,380
| +32% | +$32.4K |
|
578
Ambev
ABEV
$34.8B
| $132K | ﹤0.01% |
28,624
-24
| -0.1% | -$111 |
|
579
Flex
FLEX
$20.8B
| $125K | ﹤0.01% |
15,794
| – | – |
|
580
Workhorse Group
WKHS
$19.4M
| $121K | ﹤0.01% |
138
+2
| +1% | +$1.75K |
|
581
Barclays
BCS
$69.1B
| $110K | ﹤0.01% |
15,000
-3,628
| -19% | -$26.6K |
|
582
Teekay Tankers
TNK
$1.8B
| $106K | ﹤0.01% |
+10,219
| New | +$106K |
|
583
Itaú Unibanco
ITUB
$76.6B
| $99K | ﹤0.01% |
15,733
-2,862
| -15% | -$18K |
|
584
SiriusXM
SIRI
$8.1B
| $96K | ﹤0.01% |
1,528
+4
| +0.3% | +$251 |
|
585
United Microelectronic
UMC
$17.1B
| $94K | ﹤0.01% |
44,930
-4,900
| -10% | -$10.3K |
|
586
Gerdau
GGB
$6.39B
| $82K | ﹤0.01% |
32,760
| – | – |
|
587
Mizuho Financial
MFG
$80.9B
| $77K | ﹤0.01% |
25,000
-10,026
| -29% | -$30.9K |
|
588
Banco Santander
SAN
$141B
| $72K | ﹤0.01% |
18,770
-9,316
| -33% | -$35.7K |
|
589
Rockwell Medical
RMTI
$55.8M
| $69K | ﹤0.01% |
2,273
-241
| -10% | -$7.32K |
|
|
AKS
590
DELISTED
AK Steel Holding Corp.
AKS
| $45K | ﹤0.01% |
19,625
-1,126
| -5% | -$2.58K |
|
|
CTHR
591
DELISTED
Charles & Colvard Ltd
CTHR
| $41K | ﹤0.01% |
2,500
| – | – |
|
592
Veru
VERU
$49.4M
| $35K | ﹤0.01% |
1,600
| – | – |
|
593
Clean Energy Fuels
CLNE
$546M
| $26K | ﹤0.01% |
12,385
+2,050
| +20% | +$4.3K |
|
|
VTNR
594
DELISTED
Vertex Energy, Inc
VTNR
| $14K | ﹤0.01% |
+12,200
| New | +$14K |
|
595
Clearside Biomedical
CLSD
$27.2M
| $13K | ﹤0.01% |
+20,000
| New | +$13K |
|
|
DNR
596
DELISTED
Denbury Resources, Inc.
DNR
| $12K | ﹤0.01% |
+10,437
| New | +$12K |
|
597
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,595
| Closed | -$399K |
|
598
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-60,012
| Closed | -$6.68M |
|
599
BHP
BHP
$138B
| – | – |
-5,173
| Closed | -$268K |
|
600
Vanguard Total Bond Market
BND
$135B
| – | – |
-4,445
| Closed | -$369K |
|