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 | |
|---|---|---|---|---|---|---|
|
TWX
426
DELISTED
Time Warner Inc
TWX
| $310K | 0.01% |
4,801
-4,450
| -48% | -$287K |
|
|
CHL
427
DELISTED
China Mobile Limited
CHL
| $307K | 0.01% |
5,456
+1,802
| +49% | +$101K |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $305K | 0.01% |
5,067
| – | – |
|
429
McKesson
MCK
$85.5B
| $302K | 0.01% |
1,532
+200
| +15% | +$39.4K |
|
430
Fiserv
FI
$73.4B
| $299K | 0.01% |
6,544
+1,052
| +19% | +$48.1K |
|
431
Mitsubishi UFJ Financial
MUFG
$174B
| $296K | 0.01% |
47,630
+699
| +1% | +$4.34K |
|
432
NOV
NOV
$4.95B
| $296K | 0.01% |
8,858
-3,128
| -26% | -$105K |
|
433
Energizer
ENR
$1.96B
| $294K | 0.01% |
8,636
| – | – |
|
|
WR
434
DELISTED
Westar Energy Inc
WR
| $294K | 0.01% |
6,934
| – | – |
|
435
CGI
GIB
$21.6B
| $293K | 0.01% |
7,341
+1,155
| +19% | +$46.1K |
|
436
Sanofi
SNY
$113B
| $293K | 0.01% |
6,891
+355
| +5% | +$15.1K |
|
437
Vanguard Mid-Cap ETF
VO
$87.3B
| $293K | 0.01% |
+2,446
| New | +$293K |
|
|
FBGX
438
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $290K | 0.01% |
2,343
| – | – |
|
439
Baidu
BIDU
$35.1B
| $288K | 0.01% |
1,527
-704
| -32% | -$133K |
|
440
Kinder Morgan
KMI
$59.1B
| $285K | 0.01% |
19,154
-23,663
| -55% | -$352K |
|
441
TotalEnergies
TTE
$133B
| $284K | 0.01% |
6,332
-3,032
| -32% | -$136K |
|
442
WEC Energy
WEC
$34.7B
| $283K | 0.01% |
5,522
-9,453
| -63% | -$484K |
|
443
Franklin Resources
BEN
$13B
| $282K | 0.01% |
7,675
-670
| -8% | -$24.6K |
|
|
ABB
444
DELISTED
ABB Ltd.
ABB
| $282K | 0.01% |
15,914
-623
| -4% | -$11K |
|
445
MarketAxess Holdings
MKTX
$7.01B
| $280K | 0.01% |
2,511
| – | – |
|
446
NNN REIT
NNN
$8.18B
| $280K | 0.01% |
6,998
+1
| +0% | +$40 |
|
447
Paychex
PAYX
$48.7B
| $279K | 0.01% |
5,283
-136
| -3% | -$7.18K |
|
448
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $276K | 0.01% |
7,211
-1,350
| -16% | -$51.7K |
|
|
VVC
449
DELISTED
Vectren Corporation
VVC
| $276K | 0.01% |
6,512
+227
| +4% | +$9.62K |
|
450
Archer Daniels Midland
ADM
$30.2B
| $274K | 0.01% |
7,476
-85
| -1% | -$3.12K |
|