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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$30.8B
| $501K | 0.02% |
4,500
+1,370
| +44% | +$153K |
|
|
MON
327
DELISTED
Monsanto Co
MON
| $501K | 0.02% |
5,094
-287
| -5% | -$28.2K |
|
328
Canadian National Railway
CNI
$60.3B
| $498K | 0.02% |
8,925
-112
| -1% | -$6.25K |
|
329
F5
FFIV
$18.1B
| $497K | 0.02% |
5,130
-125
| -2% | -$12.1K |
|
330
LXP Industrial Trust
LXP
$2.71B
| $494K | 0.02% |
61,859
+859
| +1% | +$6.86K |
|
331
Weyerhaeuser
WY
$18.9B
| $494K | 0.02% |
16,480
-244
| -1% | -$7.31K |
|
332
LyondellBasell Industries
LYB
$17.7B
| $491K | 0.02% |
5,656
+2,130
| +60% | +$185K |
|
333
Southwest Airlines
LUV
$16.5B
| $488K | 0.02% |
11,350
-268
| -2% | -$11.5K |
|
334
United Parcel Service
UPS
$72.1B
| $488K | 0.02% |
5,072
+963
| +23% | +$92.7K |
|
335
GSK
GSK
$81.6B
| $484K | 0.02% |
9,606
+135
| +1% | +$6.8K |
|
336
Boise Cascade
BCC
$3.36B
| $483K | 0.02% |
18,946
+946
| +5% | +$24.1K |
|
337
Vanguard Value ETF
VTV
$143B
| $483K | 0.02% |
5,927
-10
| -0.2% | -$815 |
|
338
Estee Lauder
EL
$32.1B
| $481K | 0.02% |
5,472
-30
| -0.5% | -$2.64K |
|
|
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
| $481K | 0.02% |
4,030
| – | – |
|
|
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $480K | 0.02% |
+4,875
| New | +$480K |
|
341
Whirlpool
WHR
$5.28B
| $478K | 0.02% |
3,256
| – | – |
|
342
Reinsurance Group of America
RGA
$12.8B
| $474K | 0.02% |
5,550
-1,534
| -22% | -$131K |
|
343
Pentair
PNR
$18.1B
| $473K | 0.02% |
14,229
-1,191
| -8% | -$39.6K |
|
344
Broadridge
BR
$29.4B
| $472K | 0.02% |
8,788
+1,120
| +15% | +$60.2K |
|
345
LKQ Corp
LKQ
$8.33B
| $468K | 0.02% |
15,800
| – | – |
|
346
Intuitive Surgical
ISRG
$167B
| $462K | 0.02% |
7,623
-900
| -11% | -$54.5K |
|
347
WesBanco
WSBC
$3.1B
| $458K | 0.02% |
15,265
| – | – |
|
348
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $454K | 0.02% |
13,264
-2,051
| -13% | -$70.2K |
|
349
Park National Corp
PRK
$2.77B
| $450K | 0.02% |
4,976
-427
| -8% | -$38.6K |
|
350
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $449K | 0.02% |
4,800
| – | – |
|