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 | |
|---|---|---|---|---|---|---|
|
TFM
176
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.65M | 0.06% |
51,355
-3,264
| -6% | -$105K |
|
177
Knowles
KN
$1.85B
| $1.65M | 0.06% |
91,153
-139
| -0.2% | -$2.52K |
|
178
Honeywell
HON
$136B
| $1.63M | 0.05% |
16,745
+333
| +2% | +$32.4K |
|
179
Colgate-Palmolive
CL
$68.8B
| $1.62M | 0.05% |
24,797
-2,843
| -10% | -$186K |
|
|
IVC
180
DELISTED
Invacare Corporation
IVC
| $1.57M | 0.05% |
72,674
| – | – |
|
|
CLR
181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 0.05% |
36,457
-940
| -3% | -$39.8K |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $1.51M | 0.05% |
20,151
+1,110
| +6% | +$83.3K |
|
183
Oneok
OKE
$45.7B
| $1.51M | 0.05% |
38,170
-2,770
| -7% | -$109K |
|
|
SNI
184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.49M | 0.05% |
22,721
+700
| +3% | +$45.8K |
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.48M | 0.05% |
31,290
+2,070
| +7% | +$97.7K |
|
186
Dollar General
DG
$24.1B
| $1.45M | 0.05% |
18,605
-850
| -4% | -$66.1K |
|
|
RKUS
187
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.42M | 0.05% |
137,365
-2,165
| -2% | -$22.4K |
|
188
CSX Corp
CSX
$60.6B
| $1.41M | 0.05% |
129,453
-5,874
| -4% | -$63.9K |
|
189
Hyster-Yale Materials Handling
HY
$668M
| $1.4M | 0.05% |
20,164
| – | – |
|
190
Bank of America
BAC
$369B
| $1.37M | 0.05% |
80,634
-11,802
| -13% | -$201K |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.04% |
25,272
-4,620
| -15% | -$243K |
|
192
BP
BP
$87.4B
| $1.33M | 0.04% |
39,495
-2,001
| -5% | -$67.2K |
|
193
United Therapeutics
UTHR
$18.1B
| $1.32M | 0.04% |
7,600
| – | – |
|
194
Church & Dwight Co
CHD
$23.3B
| $1.29M | 0.04% |
31,758
+750
| +2% | +$30.4K |
|
195
General Mills
GIS
$27B
| $1.28M | 0.04% |
22,903
+591
| +3% | +$32.9K |
|
|
MWE
196
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.28M | 0.04% |
22,619
+119
| +0.5% | +$6.71K |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.04% |
11,250
+3,084
| +38% | +$345K |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.2M | 0.04% |
28,304
| – | – |
|
199
Costco
COST
$427B
| $1.14M | 0.04% |
8,451
-50
| -0.6% | -$6.75K |
|
200
FedEx
FDX
$53.7B
| $1.14M | 0.04% |
6,690
-350
| -5% | -$59.6K |
|