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 | |
|---|---|---|---|---|---|---|
201
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.12M | 0.04% |
90,785
| – | – |
|
202
Church & Dwight Co
CHD
$23.3B
| $1.11M | 0.04% |
31,748
-2,112
| -6% | -$74K |
|
203
Clorox
CLX
$15.5B
| $1.1M | 0.04% |
11,476
+750
| +7% | +$72K |
|
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.04% |
24,268
-500
| -2% | -$22.5K |
|
205
Medtronic
MDT
$119B
| $1.09M | 0.04% |
17,575
-959
| -5% | -$59.4K |
|
|
FEIC
206
DELISTED
FEI COMPANY
FEIC
| $1.09M | 0.04% |
+14,405
| New | +$1.09M |
|
207
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.08M | 0.04% |
+20,175
| New | +$1.08M |
|
208
Vanguard Information Technology ETF
VGT
$99.9B
| $1.08M | 0.04% |
10,760
| – | – |
|
209
Costco
COST
$427B
| $1.07M | 0.04% |
8,553
+409
| +5% | +$51.2K |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $1.06M | 0.04% |
9,123
-175
| -2% | -$20.4K |
|
211
NOV
NOV
$4.95B
| $1.04M | 0.03% |
13,643
-210
| -2% | -$16K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.03M | 0.03% |
13,397
-75
| -0.6% | -$5.77K |
|
|
DD
213
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.03% |
15,017
+290
| +2% | +$19.8K |
|
214
iShares Global Tech ETF
IXN
$5.72B
| $1.01M | 0.03% |
66,162
+4,800
| +8% | +$73.2K |
|
215
SPDR Gold Trust
GLD
$112B
| $999K | 0.03% |
8,598
+82
| +1% | +$9.53K |
|
216
Reliance Steel & Aluminium
RS
$15.7B
| $995K | 0.03% |
14,555
| – | – |
|
217
Simon Property Group
SPG
$59.5B
| $986K | 0.03% |
5,999
-13
| -0.2% | -$2.14K |
|
218
VF Corp
VFC
$5.86B
| $985K | 0.03% |
15,845
+743
| +5% | +$46.2K |
|
219
Boeing
BA
$174B
| $979K | 0.03% |
7,686
-460
| -6% | -$58.6K |
|
220
United Therapeutics
UTHR
$18.1B
| $977K | 0.03% |
7,600
| – | – |
|
221
Vanguard S&P 500 ETF
VOO
$728B
| $965K | 0.03% |
+5,349
| New | +$965K |
|
222
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $940K | 0.03% |
+34,645
| New | +$940K |
|
223
Baxter International
BAX
$12.5B
| $932K | 0.03% |
23,920
+919
| +4% | +$35.8K |
|
224
Viatris
VTRS
$12.2B
| $925K | 0.03% |
20,343
-3,139
| -13% | -$143K |
|
|
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
| $903K | 0.03% |
+10,448
| New | +$903K |
|