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 | |
|---|---|---|---|---|---|---|
251
National Grid
NGG
$69.3B
| $794K | 0.03% |
11,674
+813
| +7% | +$55.3K |
|
252
Alamo Group
ALG
$2.53B
| $788K | 0.03% |
15,132
| – | – |
|
253
MetLife
MET
$52.6B
| $779K | 0.03% |
18,151
+5,323
| +41% | +$228K |
|
|
CVG
254
DELISTED
Convergys
CVG
| $772K | 0.03% |
31,032
-3,054
| -9% | -$76K |
|
255
Valero Energy
VLO
$48.2B
| $763K | 0.03% |
10,803
-100
| -0.9% | -$7.06K |
|
256
Teva Pharmaceuticals
TEVA
$21.6B
| $758K | 0.03% |
11,563
-676
| -6% | -$44.3K |
|
257
BP
BP
$87.2B
| $754K | 0.03% |
28,676
-4,983
| -15% | -$131K |
|
258
AB InBev
BUD
$117B
| $750K | 0.03% |
6,000
+97
| +2% | +$12.1K |
|
259
SPDR Gold Trust
GLD
$112B
| $750K | 0.03% |
7,400
-437
| -6% | -$44.3K |
|
260
Starbucks
SBUX
$97B
| $750K | 0.03% |
12,508
+975
| +8% | +$58.5K |
|
261
Cardinal Health
CAH
$35.5B
| $740K | 0.03% |
8,300
+475
| +6% | +$42.3K |
|
|
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $738K | 0.03% |
15,361
-1,250
| -8% | -$60.1K |
|
263
Thermo Fisher Scientific
TMO
$186B
| $721K | 0.03% |
5,083
+400
| +9% | +$56.7K |
|
264
SPDR S&P Dividend ETF
SDY
$20.5B
| $701K | 0.02% |
9,540
+1,529
| +19% | +$112K |
|
265
Avery Dennison
AVY
$13B
| $683K | 0.02% |
10,914
+156
| +1% | +$9.76K |
|
|
AIV
266
Aimco
AIV
$1.12B
| $682K | 0.02% |
+128,059
| New | +$682K |
|
267
Vanguard Real Estate ETF
VNQ
$34.6B
| $680K | 0.02% |
8,538
+2,577
| +43% | +$205K |
|
268
Viatris
VTRS
$12.2B
| $678K | 0.02% |
12,557
-3,189
| -20% | -$172K |
|
269
Griffon
GFF
$3.77B
| $674K | 0.02% |
37,920
| – | – |
|
270
iShares S&P 500 Value ETF
IVE
$40.9B
| $672K | 0.02% |
7,594
+4,570
| +151% | +$404K |
|
271
TSMC
TSM
$1.25T
| $670K | 0.02% |
29,494
-2,797
| -9% | -$63.5K |
|
272
Novo Nordisk
NVO
$245B
| $667K | 0.02% |
22,984
-2,758
| -11% | -$80K |
|
|
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
| $667K | 0.02% |
15,399
+1,829
| +13% | +$79.2K |
|
274
German American Bancorp
GABC
$1.55B
| $666K | 0.02% |
30,000
| – | – |
|
275
WD-40
WDFC
$2.94B
| $660K | 0.02% |
6,700
| – | – |
|