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 | |
|---|---|---|---|---|---|---|
|
UCBA
401
DELISTED
United Community Bancorp
UCBA
| $371K | 0.01% |
24,753
| – | – |
|
402
British American Tobacco
BTI
$122B
| $368K | 0.01% |
6,664
+476
| +8% | +$26.3K |
|
403
Humana
HUM
$37B
| $367K | 0.01% |
2,057
| – | – |
|
404
Toronto Dominion Bank
TD
$127B
| $367K | 0.01% |
9,385
-2,026
| -18% | -$79.2K |
|
|
BPL
405
DELISTED
Buckeye Partners, L.P.
BPL
| $366K | 0.01% |
5,558
| – | – |
|
406
Oneok
OKE
$45.7B
| $365K | 0.01% |
14,815
-20,760
| -58% | -$511K |
|
407
UGI
UGI
$7.43B
| $364K | 0.01% |
10,800
| – | – |
|
|
TARO
408
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $364K | 0.01% |
2,361
-39
| -2% | -$6.01K |
|
409
McCormick & Company Non-Voting
MKC
$19B
| $360K | 0.01% |
8,418
-470
| -5% | -$20.1K |
|
410
American Water Works
AWK
$28B
| $354K | 0.01% |
5,934
+207
| +4% | +$12.3K |
|
|
RTN
411
DELISTED
Raytheon Company
RTN
| $354K | 0.01% |
2,848
+106
| +4% | +$13.2K |
|
|
NSR
412
DELISTED
Neustar Inc
NSR
| $349K | 0.01% |
14,600
| – | – |
|
|
NBL
413
DELISTED
Noble Energy, Inc.
NBL
| $346K | 0.01% |
10,510
-2,850
| -21% | -$93.8K |
|
414
WPP
WPP
$5.83B
| $345K | 0.01% |
3,007
+93
| +3% | +$10.7K |
|
|
SHPG
415
DELISTED
Shire pic
SHPG
| $337K | 0.01% |
1,647
+579
| +54% | +$118K |
|
416
Sherwin-Williams
SHW
$92.9B
| $335K | 0.01% |
3,876
-39
| -1% | -$3.37K |
|
417
Prologis
PLD
$105B
| $330K | 0.01% |
7,696
-290
| -4% | -$12.4K |
|
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $329K | 0.01% |
6,148
-2,384
| -28% | -$128K |
|
419
Adobe
ADBE
$148B
| $326K | 0.01% |
3,478
-1,055
| -23% | -$98.9K |
|
420
Westlake Corp
WLK
$11.5B
| $325K | 0.01% |
6,000
| – | – |
|
|
FLIR
421
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $323K | 0.01% |
11,530
+1,730
| +18% | +$48.5K |
|
|
CDK
422
DELISTED
CDK Global, Inc.
CDK
| $318K | 0.01% |
6,711
-73
| -1% | -$3.46K |
|
423
HSBC
HSBC
$227B
| $317K | 0.01% |
9,023
-2,302
| -20% | -$80.9K |
|
424
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $317K | 0.01% |
3,000
| – | – |
|
425
Glacier Bancorp
GBCI
$5.88B
| $310K | 0.01% |
11,697
| – | – |
|