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 | |
|---|---|---|---|---|---|---|
101
Teradata
TDC
$1.96B
| $4.03M | 0.15% |
88,484
+33,563
| +61% | +$1.53M |
|
|
102
IDEX
IEX
$12.1B
| $3.88M | 0.14% |
52,518
-122,265
| -70% | -$9.03M |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.77M | 0.14% |
52,962
-20,859
| -28% | -$1.49M |
|
104
Walmart
WMT
$793B
| $3.77M | 0.14% |
47,872
-526
| -1% | -$41.4K |
|
105
Merck
MRK
$210B
| $3.47M | 0.13% |
69,297
+2,790
| +4% | +$140K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $3.38M | 0.12% |
26,020
-108
| -0.4% | -$14K |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $3.31M | 0.12% |
30,075
| – | – |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $3.25M | 0.12% |
33,842
-9,240
| -21% | -$886K |
|
109
American Financial Group
AFG
$11.5B
| $3.22M | 0.12% |
55,869
-1,000
| -2% | -$57.7K |
|
110
BHP
BHP
$142B
| $3.2M | 0.12% |
46,953
-34,300
| -42% | -$2.34M |
|
111
RTX Corp
RTX
$212B
| $3.15M | 0.12% |
27,696
+193
| +0.7% | +$22K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $3.15M | 0.12% |
27,271
+259
| +1% | +$29.9K |
|
113
Pfizer
PFE
$141B
| $3.05M | 0.11% |
99,679
+4,456
| +5% | +$136K |
|
114
Amgen
AMGN
$153B
| $3.02M | 0.11% |
26,435
+4,790
| +22% | +$546K |
|
115
Medifast
MED
$153M
| $2.98M | 0.11% |
114,090
+70,500
| +162% | +$1.84M |
|
116
iShares Russell 3000 ETF
IWV
$16.5B
| $2.98M | 0.11% |
26,889
+75
| +0.3% | +$8.3K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $2.96M | 0.11% |
46,840
+17,810
| +61% | +$1.13M |
|
118
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $2.93M | 0.11% |
63,659
-27,090
| -30% | -$1.25M |
|
119
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.89M | 0.11% |
29,010
+73
| +0.3% | +$7.26K |
|
120
Philip Morris
PM
$254B
| $2.85M | 0.11% |
32,693
+712
| +2% | +$62K |
|
|
ITMN
121
DELISTED
INTERMUNE INC
ITMN
| $2.83M | 0.1% |
191,955
-4,725
| -2% | -$69.6K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.81M | 0.1% |
20,725
+124
| +0.6% | +$16.8K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.76M | 0.1% |
33,351
-8,664
| -21% | -$716K |
|
124
Intel
INTC
$105B
| $2.75M | 0.1% |
106,041
-7,203
| -6% | -$187K |
|
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.75M | 0.1% |
116,786
-47,565
| -29% | -$1.12M |
|