JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.45%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.8B
AUM Growth
+$73.5M
(+2.7%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
528
New
22
Increased
140
Reduced
239
Closed
26
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.02M |
| 4 |
J.M. Smucker
SJM
|
$4.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$44.6M |
| 2 |
Allstate
ALL
|
$19.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$8.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 5 |
Becton Dickinson
BDX
|
$7.55M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 13.22% |
| 3 | Financials | 12.08% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $1.18M | 0.04% |
18,534
+3,600
| +24% | +$229K |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.04% |
14,038
-800
| -5% | -$67.2K |
|
178
NOV
NOV
$4.95B
| $1.14M | 0.04% |
13,853
-1,195
| -8% | -$98.3K |
|
179
FedEx
FDX
$53.7B
| $1.14M | 0.04% |
7,511
+38
| +0.5% | +$5.75K |
|
180
Cognizant
CTSH
$35.1B
| $1.11M | 0.04% |
22,790
| – | – |
|
181
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.11M | 0.04% |
22,610
-1,598
| -7% | -$78.7K |
|
182
Mastercard
MA
$528B
| $1.11M | 0.04% |
15,110
-1,840
| -11% | -$135K |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 0.04% |
24,768
-1,876
| -7% | -$83.7K |
|
|
SRCL
184
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.04% |
9,298
-439
| -5% | -$52K |
|
185
SPDR Gold Trust
GLD
$112B
| $1.09M | 0.04% |
8,516
+372
| +5% | +$47.6K |
|
|
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.08M | 0.04% |
18,589
-923
| -5% | -$53.5K |
|
187
Reliance Steel & Aluminium
RS
$15.7B
| $1.07M | 0.04% |
14,555
| – | – |
|
188
Teva Pharmaceuticals
TEVA
$21.7B
| $1.06M | 0.04% |
20,164
+1,542
| +8% | +$80.8K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.05M | 0.04% |
13,472
-106
| -0.8% | -$8.26K |
|
190
Vanguard Information Technology ETF
VGT
$99.9B
| $1.04M | 0.04% |
10,760
| – | – |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $1.04M | 0.04% |
+18,775
| New | +$1.04M |
|
192
Boeing
BA
$174B
| $1.04M | 0.04% |
8,146
-2,535
| -24% | -$322K |
|
|
CEO
193
DELISTED
CNOOC Limited
CEO
| $1.03M | 0.04% |
5,758
-385
| -6% | -$69K |
|
|
JCP
194
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.02M | 0.04% |
112,250
| – | – |
|
195
Simon Property Group
SPG
$59.5B
| $999K | 0.04% |
6,012
-1,123
| -16% | -$187K |
|
196
Clorox
CLX
$15.5B
| $980K | 0.04% |
10,726
| – | – |
|
197
Equinor
EQNR
$60.1B
| $978K | 0.03% |
31,745
-2,150
| -6% | -$66.2K |
|
198
PPG Industries
PPG
$24.8B
| $954K | 0.03% |
9,080
+904
| +11% | +$95K |
|
199
Hershey
HSY
$37.6B
| $951K | 0.03% |
9,772
-172
| -2% | -$16.7K |
|
200
Flowserve
FLS
$7.22B
| $945K | 0.03% |
12,715
-50
| -0.4% | -$3.72K |
|