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 | |
|---|---|---|---|---|---|---|
|
WBK
351
DELISTED
Westpac Banking Corporation
WBK
| $449K | 0.02% |
18,548
+796
| +4% | +$19.3K |
|
352
Home BancShares
HOMB
$5.88B
| $445K | 0.02% |
22,000
| – | – |
|
353
Cummins
CMI
$55.1B
| $444K | 0.02% |
5,056
-8,117
| -62% | -$713K |
|
354
Dentsply Sirona
XRAY
$2.92B
| $441K | 0.02% |
7,250
| – | – |
|
355
American International
AIG
$43.9B
| $439K | 0.02% |
7,084
+2,437
| +52% | +$151K |
|
|
XIFR
356
XPLR Infrastructure, LP
XIFR
$976M
| $438K | 0.02% |
14,700
+800
| +6% | +$23.8K |
|
357
Amdocs
DOX
$9.46B
| $437K | 0.02% |
8,014
+185
| +2% | +$10.1K |
|
358
Ingredion
INGR
$8.24B
| $434K | 0.02% |
4,538
-121
| -3% | -$11.6K |
|
359
Ubiquiti
UI
$34.9B
| $434K | 0.02% |
13,700
| – | – |
|
360
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $434K | 0.02% |
+11,846
| New | +$434K |
|
361
Ameriprise Financial
AMP
$46.1B
| $432K | 0.02% |
4,064
+40
| +1% | +$4.25K |
|
362
Baxter International
BAX
$12.5B
| $432K | 0.02% |
11,330
-265
| -2% | -$10.1K |
|
363
Tyler Technologies
TYL
$24.2B
| $427K | 0.02% |
2,455
| – | – |
|
364
NACCO Industries
NC
$283M
| $425K | 0.01% |
44,129
| – | – |
|
365
Conagra Brands
CAG
$9.23B
| $425K | 0.01% |
12,981
-1,173
| -8% | -$38.4K |
|
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $424K | 0.01% |
3,726
+1,235
| +50% | +$141K |
|
|
BFX
367
DELISTED
BowFlex Inc.
BFX
| $424K | 0.01% |
25,400
| – | – |
|
368
HNI Corp
HNI
$2.14B
| $421K | 0.01% |
11,700
| – | – |
|
369
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $421K | 0.01% |
+32,778
| New | +$421K |
|
370
Watsco
WSO
$16.6B
| $420K | 0.01% |
3,594
+194
| +6% | +$22.7K |
|
371
IDEX
IEX
$12.4B
| $418K | 0.01% |
5,460
-700
| -11% | -$53.6K |
|
372
Winmark
WINA
$1.7B
| $418K | 0.01% |
4,500
| – | – |
|
373
Foot Locker
FL
$2.29B
| $417K | 0.01% |
6,417
-1,175
| -15% | -$76.4K |
|
374
Cedar Fair
FUN
$2.53B
| $416K | 0.01% |
7,462
+1,720
| +30% | +$95.9K |
|
|
BHI
375
DELISTED
Baker Hughes
BHI
| $415K | 0.01% |
8,996
-2,607
| -22% | -$120K |
|