JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.37%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.99B
AUM Growth
+$187M
(+6.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
583
New
81
Increased
151
Reduced
198
Closed
25
Top Buys
| 1 |
Aon
AON
|
$34M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$32.5M |
| 3 |
Eaton
ETN
|
$30.5M |
| 4 |
TJX Companies
TJX
|
$27.2M |
| 5 |
Target
TGT
|
$26.7M |
Top Sells
| 1 |
Kellanova
K
|
$19M |
| 2 |
Marsh & McLennan
MMC
|
$13.1M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.59M |
| 4 |
Dollar General
DG
|
$3.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 13.6% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$14.2B
| $1.45M | 0.05% |
8,925
-1,890
| -17% | -$306K |
|
177
Cencora
COR
$57.7B
| $1.43M | 0.05% |
18,481
+750
| +4% | +$58K |
|
178
Mondelez International
MDLZ
$80.1B
| $1.42M | 0.05% |
+41,425
| New | +$1.42M |
|
179
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.4M | 0.05% |
30,659
-3,110
| -9% | -$142K |
|
180
Hyster-Yale Materials Handling
HY
$665M
| $1.36M | 0.05% |
+19,018
| New | +$1.36M |
|
181
Johnson Controls International
JCI
$70.1B
| $1.33M | 0.04% |
28,837
-6,396
| -18% | -$295K |
|
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.32M | 0.04% |
12,005
-30
| -0.2% | -$3.31K |
|
183
iShares Select Dividend ETF
DVY
$20.7B
| $1.3M | 0.04% |
17,642
-1,908
| -10% | -$141K |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.3M | 0.04% |
34,424
-112
| -0.3% | -$4.24K |
|
185
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.3M | 0.04% |
+27,788
| New | +$1.3M |
|
186
Ametek
AME
$43.6B
| $1.28M | 0.04% |
25,537
-2,487
| -9% | -$125K |
|
187
iShares Micro-Cap ETF
IWC
$913M
| $1.27M | 0.04% |
18,243
+540
| +3% | +$37.5K |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.04% |
15,063
+1,025
| +7% | +$86.3K |
|
|
NBL
189
DELISTED
Noble Energy, Inc.
NBL
| $1.26M | 0.04% |
18,473
-260
| -1% | -$17.8K |
|
190
BHP
BHP
$138B
| $1.25M | 0.04% |
25,117
-11,610
| -32% | -$578K |
|
191
Caterpillar
CAT
$198B
| $1.23M | 0.04% |
12,412
-85
| -0.7% | -$8.42K |
|
192
Teva Pharmaceuticals
TEVA
$22.1B
| $1.23M | 0.04% |
22,820
+2,656
| +13% | +$143K |
|
|
193
Dollar General
DG
$23.9B
| $1.21M | 0.04% |
19,837
-63,753
| -76% | -$3.9M |
|
|
CVG
194
DELISTED
Convergys
CVG
| $1.2M | 0.04% |
67,380
+2,000
| +3% | +$35.6K |
|
195
Teradata
TDC
$2.01B
| $1.18M | 0.04% |
28,093
-6,900
| -20% | -$289K |
|
196
Mastercard
MA
$530B
| $1.17M | 0.04% |
15,885
+775
| +5% | +$57.3K |
|
|
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.16M | 0.04% |
18,179
-410
| -2% | -$26.2K |
|
198
General Mills
GIS
$26.8B
| $1.16M | 0.04% |
22,911
-692
| -3% | -$34.9K |
|
|
JCP
199
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.13M | 0.04% |
112,400
+150
| +0.1% | +$1.51K |
|
200
FedEx
FDX
$53.1B
| $1.13M | 0.04% |
6,982
-529
| -7% | -$85.4K |
|