JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$76.6M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$66M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$60.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Consumer Staples | 11.5% |
| 3 | Technology | 11.3% |
| 4 | Energy | 11.1% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flowserve
FLS
$7.22B
| $430K | 0.02% |
+7,980
| New | +$430K |
|
|
CBI
277
DELISTED
Chicago Bridge & Iron Nv
CBI
| $430K | 0.02% |
+7,208
| New | +$430K |
|
278
American Electric Power
AEP
$57.8B
| $426K | 0.02% |
+9,523
| New | +$426K |
|
|
SI
279
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $416K | 0.02% |
+4,107
| New | +$416K |
|
280
Oshkosh
OSK
$8.93B
| $414K | 0.02% |
+10,906
| New | +$414K |
|
281
Vodafone
VOD
$28.5B
| $413K | 0.02% |
+14,105
| New | +$413K |
|
282
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $408K | 0.02% |
+10,412
| New | +$408K |
|
283
Ameriprise Financial
AMP
$46.1B
| $406K | 0.02% |
+5,032
| New | +$406K |
|
|
WCRX
284
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $406K | 0.02% |
+20,400
| New | +$406K |
|
285
KLA
KLAC
$119B
| $405K | 0.02% |
+7,272
| New | +$405K |
|
|
ABV
286
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $405K | 0.02% |
+10,850
| New | +$405K |
|
287
Novo Nordisk
NVO
$245B
| $404K | 0.02% |
+26,090
| New | +$404K |
|
288
SAP
SAP
$313B
| $403K | 0.02% |
+5,545
| New | +$403K |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| $403K | 0.02% |
+12,787
| New | +$403K |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $403K | 0.02% |
+4,701
| New | +$403K |
|
291
Prologis
PLD
$105B
| $402K | 0.02% |
+10,671
| New | +$402K |
|
292
Assurant
AIZ
$10.7B
| $401K | 0.02% |
+7,890
| New | +$401K |
|
|
MON
293
DELISTED
Monsanto Co
MON
| $401K | 0.02% |
+4,061
| New | +$401K |
|
294
Digital Realty Trust
DLR
$55.7B
| $397K | 0.02% |
+6,509
| New | +$397K |
|
295
FirstEnergy
FE
$25.1B
| $397K | 0.02% |
+10,650
| New | +$397K |
|
296
Toronto Dominion Bank
TD
$127B
| $396K | 0.02% |
+9,860
| New | +$396K |
|
|
PETM
297
DELISTED
PETSMART INC
PETM
| $393K | 0.02% |
+5,872
| New | +$393K |
|
298
Starbucks
SBUX
$97.1B
| $389K | 0.02% |
+11,886
| New | +$389K |
|
299
Timken Company
TKR
$5.42B
| $389K | 0.02% |
+9,677
| New | +$389K |
|
300
Whirlpool
WHR
$5.28B
| $389K | 0.02% |
+3,406
| New | +$389K |
|