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 | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.7B
| $658K | 0.02% |
59,556
+11
| +0% | +$122 |
|
|
MLPI
277
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $657K | 0.02% |
+25,150
| New | +$657K |
|
|
GGP
278
DELISTED
GGP Inc.
GGP
| $652K | 0.02% |
23,997
| – | – |
|
|
SRCL
279
DELISTED
Stericycle Inc
SRCL
| $651K | 0.02% |
5,405
-2,633
| -33% | -$317K |
|
280
Omega Healthcare
OHI
$12.7B
| $648K | 0.02% |
18,540
+1,650
| +10% | +$57.7K |
|
|
RAI
281
DELISTED
Reynolds American Inc
RAI
| $648K | 0.02% |
14,043
-2,543
| -15% | -$117K |
|
282
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $645K | 0.02% |
9,675
-72
| -0.7% | -$4.8K |
|
|
BBT
283
Beacon Financial Corporation
BBT
$2.26B
| $640K | 0.02% |
22,000
| – | – |
|
284
Deluxe
DLX
$876M
| $639K | 0.02% |
11,733
+283
| +2% | +$15.4K |
|
285
Invesco QQQ Trust
QQQ
$368B
| $636K | 0.02% |
5,691
+1,355
| +31% | +$151K |
|
286
Citigroup
C
$176B
| $635K | 0.02% |
12,277
+3,617
| +42% | +$187K |
|
|
NTUS
287
DELISTED
Natus Medical Inc
NTUS
| $632K | 0.02% |
13,170
| – | – |
|
288
Yum! Brands
YUM
$40.1B
| $631K | 0.02% |
12,025
-181
| -1% | -$9.5K |
|
|
ETP
289
DELISTED
Energy Transfer Partners L.p.
ETP
| $628K | 0.02% |
18,646
-1,515
| -8% | -$51K |
|
290
American Electric Power
AEP
$57.8B
| $626K | 0.02% |
10,750
-168
| -2% | -$9.78K |
|
291
AptarGroup
ATR
$9.13B
| $617K | 0.02% |
8,500
| – | – |
|
292
Blackrock
BLK
$170B
| $617K | 0.02% |
1,812
+50
| +3% | +$17K |
|
293
Lincoln National
LNC
$7.98B
| $617K | 0.02% |
12,290
-468
| -4% | -$23.5K |
|
294
PC Connection
CNXN
$1.66B
| $611K | 0.02% |
27,000
| – | – |
|
295
Casey's General Stores
CASY
$18.8B
| $609K | 0.02% |
+5,058
| New | +$609K |
|
296
Intuit
INTU
$188B
| $609K | 0.02% |
6,315
-200
| -3% | -$19.3K |
|
297
Assurant
AIZ
$10.7B
| $608K | 0.02% |
7,554
+500
| +7% | +$40.2K |
|
298
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $608K | 0.02% |
60,903
+46,443
| +321% | +$464K |
|
299
Thor Industries
THO
$5.94B
| $600K | 0.02% |
10,700
| – | – |
|
300
Global X SuperDividend ETF
SDIV
$953M
| $596K | 0.02% |
10,090
-1,200
| -11% | -$70.9K |
|