JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.5B
AUM Growth
+$421M
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
673
New
44
Increased
244
Reduced
236
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$15.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$7.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$10.9M |
| 2 |
Medtronic
MDT
|
+$9.65M |
| 3 |
Apple
AAPL
|
+$8.58M |
| 4 |
Nike
NKE
|
+$7.67M |
| 5 |
Walmart
WMT
|
+$6.39M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.73% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
326
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.02% |
10,772
-786
| -7% | -$74.6K |
|
327
Archer Daniels Midland
ADM
$29.3B
| $1.01M | 0.02% |
20,172
-764
| -4% | -$38.4K |
|
|
COHR
328
DELISTED
Coherent Inc
COHR
| $1.01M | 0.02% |
+5,890
| New | +$1.01M |
|
329
Yum! Brands
YUM
$40.5B
| $1M | 0.02% |
11,010
| – | – |
|
330
Williams Companies
WMB
$71.5B
| $999K | 0.02% |
36,768
+1,688
| +5% | +$45.9K |
|
331
Southern Company
SO
$101B
| $996K | 0.02% |
22,846
+3,385
| +17% | +$148K |
|
|
BBT
332
Beacon Financial Corporation
BBT
$2.2B
| $993K | 0.02% |
24,410
-8,610
| -26% | -$350K |
|
333
Manhattan Associates
MANH
$12.9B
| $993K | 0.02% |
18,193
-5,300
| -23% | -$289K |
|
334
Knowles
KN
$1.84B
| $991K | 0.02% |
59,652
| – | – |
|
335
Vail Resorts
MTN
$5.4B
| $990K | 0.02% |
3,611
-642
| -15% | -$176K |
|
|
CBPX
336
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $989K | 0.02% |
26,350
-17,470
| -40% | -$656K |
|
337
Kraft Heinz
KHC
$31.3B
| $980K | 0.02% |
17,800
-817
| -4% | -$45K |
|
338
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $975K | 0.02% |
9,088
+1,425
| +19% | +$153K |
|
339
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $971K | 0.02% |
21,291
-660
| -3% | -$30.1K |
|
340
Intuit
INTU
$183B
| $960K | 0.02% |
4,222
-100
| -2% | -$22.7K |
|
341
MPLX
MPLX
$51.1B
| $960K | 0.02% |
27,698
| – | – |
|
342
Prudential Financial
PRU
$37.2B
| $955K | 0.02% |
9,431
+561
| +6% | +$56.8K |
|
343
Vanguard Energy ETF
VDE
$7.3B
| $930K | 0.02% |
8,850
-50
| -0.6% | -$5.25K |
|
344
Broadridge
BR
$29.2B
| $925K | 0.02% |
7,017
+29
| +0.4% | +$3.82K |
|
|
BMTC
345
DELISTED
Bryn Mawr Bank Corp
BMTC
| $925K | 0.02% |
19,730
-730
| -4% | -$34.2K |
|
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $917K | 0.02% |
15,748
| – | – |
|
|
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $910K | 0.02% |
9,645
-265
| -3% | -$25K |
|
348
Travelers Companies
TRV
$60.9B
| $904K | 0.02% |
6,971
-474
| -6% | -$61.5K |
|
349
Constellation Brands
STZ
$25.2B
| $898K | 0.02% |
4,169
+248
| +6% | +$53.4K |
|
350
Sturm, Ruger & Co
RGR
$564M
| $896K | 0.02% |
12,980
-5,500
| -30% | -$380K |
|