JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.47%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.59B
AUM Growth
+$3.59B
(+3.8%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
640
New
31
Increased
235
Reduced
208
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$24M |
| 2 |
Realty Income
O
|
$13.4M |
| 3 |
Walmart
WMT
|
$8.52M |
| 4 |
American Express
AXP
|
$8.27M |
| 5 |
TJX Companies
TJX
|
$7.82M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$25.4M |
| 2 |
Parker-Hannifin
PH
|
$7.96M |
| 3 |
Comcast
CMCSA
|
$7.39M |
| 4 |
RenaissanceRe
RNR
|
$4.75M |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
$4.23M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Silver Trust
SLV
$20.2B
| – | – |
-10,251
| Closed | -$176K |
|
627
Paychex
PAYX
$48.8B
| – | – |
-3,769
| Closed | -$221K |
|
628
Nokia
NOK
$23.6B
| – | – |
-10,205
| Closed | -$55K |
|
629
National Grid
NGG
$68B
| – | – |
-8,203
| Closed | -$520K |
|
|
MGIC
630
Magic Software Enterprises
MGIC
$956M
| – | – |
-1,500
| Closed | -$4.23M |
|
631
Pediatrix Medical
MD
$1.45B
| – | – |
-9,737
| Closed | -$675K |
|
632
Microchip Technology
MCHP
$34.2B
| – | – |
-2,845
| Closed | -$209K |
|
633
Leggett & Platt
LEG
$1.28B
| – | – |
-5,400
| Closed | -$271K |
|
634
Kinder Morgan
KMI
$59.4B
| – | – |
-12,172
| Closed | -$260K |
|
635
iShares US Energy ETF
IYE
$1.18B
| – | – |
-6,285
| Closed | -$242K |
|
636
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-2,600
| Closed | -$261K |
|
637
Flowserve
FLS
$6.99B
| – | – |
-6,290
| Closed | -$304K |
|
638
Franklin Resources
BEN
$13.3B
| – | – |
-5,325
| Closed | -$224K |
|
639
Ashland
ASH
$2.48B
| – | – |
-2,212
| Closed | -$273K |
|
640
Analog Devices
ADI
$120B
| – | – |
-3,757
| Closed | -$307K |
|