JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$76.6M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$66M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$60.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Consumer Staples | 11.5% |
| 3 | Technology | 11.3% |
| 4 | Energy | 11.1% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinor
EQNR
$60.1B
| $1.41M | 0.06% |
+68,028
| New | +$1.41M |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $1.41M | 0.06% |
+15,000
| New | +$1.41M |
|
153
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.06% |
+14,894
| New | +$1.39M |
|
154
Caterpillar
CAT
$198B
| $1.36M | 0.06% |
+16,498
| New | +$1.36M |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.06% |
+25,526
| New | +$1.34M |
|
|
CVG
156
DELISTED
Convergys
CVG
| $1.31M | 0.05% |
+75,385
| New | +$1.31M |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.05% |
+11,602
| New | +$1.28M |
|
158
NOV
NOV
$4.95B
| $1.23M | 0.05% |
+19,840
| New | +$1.23M |
|
159
Novartis
NVS
$251B
| $1.23M | 0.05% |
+19,375
| New | +$1.23M |
|
160
CSX Corp
CSX
$60.6B
| $1.18M | 0.05% |
+152,958
| New | +$1.18M |
|
161
Comcast
CMCSA
$125B
| $1.17M | 0.05% |
+56,268
| New | +$1.17M |
|
162
Simon Property Group
SPG
$59.5B
| $1.17M | 0.05% |
+7,879
| New | +$1.17M |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.05% |
+17,979
| New | +$1.15M |
|
164
Mastercard
MA
$528B
| $1.14M | 0.05% |
+19,890
| New | +$1.14M |
|
165
iShares Latin America 40 ETF
ILF
$1.78B
| $1.13M | 0.05% |
+30,811
| New | +$1.13M |
|
|
FSP
166
Franklin Street Properties
FSP
$174M
| $1.12M | 0.05% |
+84,606
| New | +$1.12M |
|
167
iShares US Technology ETF
IYW
$23.1B
| $1.12M | 0.05% |
+60,580
| New | +$1.12M |
|
168
United Parcel Service
UPS
$72.1B
| $1.1M | 0.05% |
+12,682
| New | +$1.1M |
|
169
Boeing
BA
$174B
| $1.08M | 0.04% |
+10,514
| New | +$1.08M |
|
|
IVC
170
DELISTED
Invacare Corporation
IVC
| $1.04M | 0.04% |
+72,674
| New | +$1.04M |
|
171
Gilead Sciences
GILD
$143B
| $1.01M | 0.04% |
+19,654
| New | +$1.01M |
|
172
Southern Company
SO
$101B
| $998K | 0.04% |
+22,620
| New | +$998K |
|
|
BIK
173
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $986K | 0.04% |
+48,191
| New | +$986K |
|
174
General Mills
GIS
$27B
| $980K | 0.04% |
+20,214
| New | +$980K |
|
175
Reliance Steel & Aluminium
RS
$15.7B
| $965K | 0.04% |
+14,725
| New | +$965K |
|