JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.34%
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
-$56.6M
(-1.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37
Top Buys
| 1 |
Invesco
IVZ
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$14.7M |
| 3 |
Biogen
BIIB
|
$7.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 5 |
Procter & Gamble
PG
|
$6.34M |
Top Sells
| 1 |
Aon
AON
|
$23.9M |
| 2 |
Eaton
ETN
|
$21.8M |
| 3 |
PNC Financial Services
PNC
|
$12.2M |
| 4 |
McDonald's
MCD
|
$7.77M |
| 5 |
Teleflex
TFX
|
$7.25M |
Sector Composition
| 1 | Consumer Staples | 14.06% |
| 2 | Technology | 13.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.05% |
37,397
+637
| +2% | +$27.8K |
|
177
Honeywell
HON
$136B
| $1.63M | 0.05% |
16,412
+7,043
| +75% | +$700K |
|
178
iShares Global Tech ETF
IXN
$5.72B
| $1.61M | 0.05% |
100,026
+14,490
| +17% | +$234K |
|
179
Mondelez International
MDLZ
$79.9B
| $1.59M | 0.05% |
44,019
+2,408
| +6% | +$86.9K |
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.05% |
29,892
-1,730
| -5% | -$91.3K |
|
181
Comerica
CMA
$8.85B
| $1.57M | 0.05% |
34,701
| – | – |
|
|
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.51M | 0.05% |
22,021
-350
| -2% | -$24K |
|
183
CSX Corp
CSX
$60.6B
| $1.49M | 0.05% |
135,327
-1,533
| -1% | -$16.9K |
|
|
MWE
184
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.49M | 0.05% |
22,500
| – | – |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.05% |
19,041
+629
| +3% | +$49K |
|
186
Johnson Controls International
JCI
$69.5B
| $1.48M | 0.05% |
28,077
-568
| -2% | -$30K |
|
187
Hyster-Yale Materials Handling
HY
$668M
| $1.48M | 0.05% |
20,164
+1,146
| +6% | +$83.9K |
|
188
Dollar General
DG
$24.1B
| $1.47M | 0.05% |
19,455
+586
| +3% | +$44.2K |
|
189
Bank of America
BAC
$369B
| $1.42M | 0.05% |
92,436
-2,584
| -3% | -$39.8K |
|
|
IVC
190
DELISTED
Invacare Corporation
IVC
| $1.41M | 0.05% |
72,674
| – | – |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.38M | 0.05% |
29,220
+3,200
| +12% | +$152K |
|
192
BP
BP
$87.4B
| $1.35M | 0.05% |
41,496
+536
| +1% | +$17.4K |
|
193
Church & Dwight Co
CHD
$23.3B
| $1.32M | 0.04% |
31,008
-566
| -2% | -$24.2K |
|
194
United Therapeutics
UTHR
$18.1B
| $1.31M | 0.04% |
7,600
| – | – |
|
195
Costco
COST
$427B
| $1.29M | 0.04% |
8,501
+815
| +11% | +$123K |
|
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.28M | 0.04% |
11,445
-60
| -0.5% | -$6.71K |
|
197
General Mills
GIS
$27B
| $1.26M | 0.04% |
22,312
-681
| -3% | -$38.5K |
|
198
Polaris
PII
$3.33B
| $1.26M | 0.04% |
+8,950
| New | +$1.26M |
|
199
Boeing
BA
$174B
| $1.24M | 0.04% |
8,230
-155
| -2% | -$23.3K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.21M | 0.04% |
28,304
-800
| -3% | -$34.3K |
|