JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.85B
AUM Growth
+$128M
(+4.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
577
New
33
Increased
188
Reduced
215
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 4 |
CVS Health
CVS
|
$12.5M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$12.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
| 2 |
Dover
DOV
|
$12.9M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$9.33M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.31M |
| 5 |
SAP
SAP
|
$6.62M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Technology | 12.23% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFKT
226
DELISTED
Farmers Capital Bank Corp
FFKT
| $985K | 0.03% |
36,335
| – | – |
|
227
Dollar General
DG
$24B
| $981K | 0.03% |
13,660
-4,770
| -26% | -$343K |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $970K | 0.03% |
14,294
+1,081
| +8% | +$73.4K |
|
229
Everest Group
EG
$14.3B
| $964K | 0.03% |
5,267
-3
| -0.1% | -$549 |
|
230
VanEck Intermediate Muni ETF
ITM
$1.95B
| $948K | 0.03% |
19,775
-1,150
| -5% | -$55.1K |
|
231
Occidental Petroleum
OXY
$44.9B
| $943K | 0.03% |
13,982
+397
| +3% | +$26.8K |
|
232
DuPont de Nemours
DD
$32.5B
| $941K | 0.03% |
9,063
-596
| -6% | -$61.9K |
|
233
MPLX
MPLX
$51.2B
| $940K | 0.03% |
+23,911
| New | +$940K |
|
234
Public Storage
PSA
$52.2B
| $939K | 0.03% |
3,791
-95
| -2% | -$23.5K |
|
235
General Mills
GIS
$26.9B
| $931K | 0.03% |
16,161
+3,014
| +23% | +$174K |
|
236
Reliance Steel & Aluminium
RS
$15.7B
| $925K | 0.03% |
15,985
| – | – |
|
237
Equity Residential
EQR
$25.4B
| $907K | 0.03% |
11,120
| – | – |
|
238
Vanguard S&P 500 ETF
VOO
$727B
| $887K | 0.03% |
4,747
+286
| +6% | +$53.4K |
|
239
PPG Industries
PPG
$24.7B
| $886K | 0.03% |
8,968
-35
| -0.4% | -$3.46K |
|
240
Charles Schwab
SCHW
$168B
| $886K | 0.03% |
26,932
-2,075
| -7% | -$68.3K |
|
241
American Tower
AMT
$93B
| $865K | 0.03% |
8,931
+200
| +2% | +$19.4K |
|
242
Hillenbrand
HI
$1.84B
| $858K | 0.03% |
28,984
+408
| +1% | +$12.1K |
|
243
Caterpillar
CAT
$197B
| $848K | 0.03% |
12,489
-884
| -7% | -$60K |
|
244
Health Care Select Sector SPDR Fund
XLV
$34B
| $835K | 0.03% |
11,595
+393
| +4% | +$28.3K |
|
245
United Therapeutics
UTHR
$17.6B
| $830K | 0.03% |
5,300
-2,300
| -30% | -$360K |
|
246
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $826K | 0.03% |
21,286
+6,211
| +41% | +$241K |
|
|
CYNO
247
DELISTED
Cynosure, Inc. Class A
CYNO
| $808K | 0.03% |
18,104
| – | – |
|
248
Vanguard Health Care ETF
VHT
$15.7B
| $799K | 0.03% |
6,015
+4,010
| +200% | +$533K |
|
249
Southern Company
SO
$101B
| $798K | 0.03% |
17,071
-352
| -2% | -$16.5K |
|
250
Texas Instruments
TXN
$169B
| $797K | 0.03% |
14,542
+765
| +6% | +$41.9K |
|