JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.48%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.71B
AUM Growth
+$2.71B
(+8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
527
New
31
Increased
146
Reduced
196
Closed
20
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$17.7M |
| 2 |
J.M. Smucker
SJM
|
$16.2M |
| 3 |
HES
Hess
HES
|
$14.1M |
| 4 |
Unilever
UL
|
$7.35M |
| 5 |
Coca-Cola
KO
|
$4.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$15.1M |
| 3 |
Everest Group
EG
|
$10.8M |
| 4 |
IDEX
IEX
|
$9.03M |
| 5 |
Procter & Gamble
PG
|
$4.46M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.37M | 0.23% |
127,630
-6,648
| -5% | -$332K |
|
77
Air Products & Chemicals
APD
$64.8B
| $6.35M | 0.23% |
56,850
-8,683
| -13% | -$970K |
|
78
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.21M | 0.23% |
47,818
-1,784
| -4% | -$232K |
|
|
79
Everest Group
EG
$14.6B
| $6.21M | 0.23% |
39,815
-69,226
| -63% | -$10.8M |
|
|
ALOG
80
DELISTED
Analogic Corp
ALOG
| $6.07M | 0.22% |
68,490
+1,055
| +2% | +$93.4K |
|
81
Oneok
OKE
$46.5B
| $5.65M | 0.21% |
90,865
-2,520
| -3% | -$157K |
|
82
IPG Photonics
IPGP
$3.42B
| $5.61M | 0.21% |
72,290
+1,925
| +3% | +$149K |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $5.52M | 0.2% |
99,826
-10,265
| -9% | -$567K |
|
84
Verizon
VZ
$184B
| $5.46M | 0.2% |
111,211
+2,103
| +2% | +$103K |
|
85
EOG Resources
EOG
$65.8B
| $5.44M | 0.2% |
32,392
+5,397
| +20% | +$906K |
|
86
Nike
NKE
$110B
| $5.43M | 0.2% |
68,997
-6,061
| -8% | -$477K |
|
87
F5
FFIV
$17.8B
| $5.38M | 0.2% |
59,219
-8,907
| -13% | -$809K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.24M | 0.19% |
48,026
-825
| -2% | -$90K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.18M | 0.19% |
125,956
-18,653
| -13% | -$767K |
|
90
JPMorgan Chase
JPM
$824B
| $5.13M | 0.19% |
87,720
-4,306
| -5% | -$252K |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $4.88M | 0.18% |
232,034
-3,752
| -2% | -$78.9K |
|
92
First Financial Bancorp
FFBC
$2.48B
| $4.52M | 0.17% |
259,346
-423
| -0.2% | -$7.37K |
|
93
iShares MBS ETF
MBB
$40.9B
| $4.52M | 0.17% |
43,205
-12,559
| -23% | -$1.31M |
|
94
Enterprise Products Partners
EPD
$68.9B
| $4.51M | 0.17% |
67,953
-532
| -0.8% | -$35.3K |
|
95
Johnson Controls International
JCI
$68.9B
| $4.49M | 0.17% |
87,532
-59,829
| -41% | -$3.07M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.46M | 0.16% |
33,345
+1,263
| +4% | +$169K |
|
97
Pediatrix Medical
MD
$1.45B
| $4.45M | 0.16% |
83,425
+40,830
| +96% | -$94.2K |
|
98
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.45M | 0.16% |
44,585
-175
| -0.4% | -$17.4K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.4M | 0.16% |
37,110
-595
| -2% | -$70.5K |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.14M | 0.15% |
125,564
-46,205
| -27% | -$1.52M |
|