JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.14%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$4.92M
(-0.16%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
563
New
20
Increased
201
Reduced
191
Closed
20
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$33M |
| 2 |
Comcast
CMCSA
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
Western Digital
WDC
|
$8.47M |
Top Sells
| 1 |
Target
TGT
|
$20.1M |
| 2 |
J.M. Smucker
SJM
|
$9.21M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Tech ETF
IXN
$5.69B
| $2.15M | 0.07% |
134,766
+34,740
| +35% | +$554K |
|
152
Dominion Energy
D
$49.6B
| $2.14M | 0.07% |
31,944
+319
| +1% | +$21.3K |
|
153
Roper Technologies
ROP
$56.1B
| $2.11M | 0.07% |
12,229
-169
| -1% | -$29.1K |
|
154
Johnson Controls International
JCI
$68.4B
| $2.1M | 0.07% |
40,404
+12,327
| +44% | +$639K |
|
|
CAB
155
DELISTED
Cabela's Inc
CAB
| $2.09M | 0.07% |
41,791
+228
| +0.5% | +$11.4K |
|
156
Kimberly-Clark
KMB
$43.2B
| $2.08M | 0.07% |
19,646
+644
| +3% | +$68.2K |
|
157
iShares Micro-Cap ETF
IWC
$901M
| $2.07M | 0.07% |
25,373
+2,140
| +9% | +$174K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 0.07% |
23,155
+1,450
| +7% | +$129K |
|
159
Kellanova
K
$27.8B
| $1.93M | 0.06% |
32,850
-7,812
| -19% | -$460K |
|
160
Vanguard Financials ETF
VFH
$12.8B
| $1.91M | 0.06% |
38,533
-1,105
| -3% | -$54.9K |
|
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.89M | 0.06% |
17,095
+5,650
| +49% | +$625K |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.88M | 0.06% |
24,989
-3,479
| -12% | -$261K |
|
163
iShares MBS ETF
MBB
$41.3B
| $1.86M | 0.06% |
17,107
-2,242
| -12% | -$244K |
|
164
Mondelez International
MDLZ
$80.4B
| $1.84M | 0.06% |
44,629
+610
| +1% | +$25.1K |
|
165
iShares US Technology ETF
IYW
$22.9B
| $1.83M | 0.06% |
70,100
-300
| -0.4% | -$7.85K |
|
166
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.83M | 0.06% |
34,700
+3,280
| +10% | +$173K |
|
|
FEIC
167
DELISTED
FEI COMPANY
FEIC
| $1.78M | 0.06% |
21,515
+5,652
| +36% | +$469K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $1.78M | 0.06% |
54,718
-806
| -1% | -$26.3K |
|
169
Comerica
CMA
$8.88B
| $1.78M | 0.06% |
34,701
| – | – |
|
170
Illinois Tool Works
ITW
$77.2B
| $1.77M | 0.06% |
19,263
-534
| -3% | -$49K |
|
171
Mastercard
MA
$527B
| $1.76M | 0.06% |
18,838
-758
| -4% | -$70.8K |
|
172
Polaris
PII
$3.29B
| $1.74M | 0.06% |
11,728
+2,778
| +31% | +$411K |
|
173
Cummins
CMI
$54.8B
| $1.73M | 0.06% |
13,213
-39
| -0.3% | -$5.12K |
|
174
Kinder Morgan
KMI
$58.4B
| $1.67M | 0.06% |
43,402
-755
| -2% | -$29K |
|
175
T Rowe Price
TROW
$23.9B
| $1.66M | 0.06% |
21,359
-64
| -0.3% | -$4.97K |
|