JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.9%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$181M
(+6.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
587
New
41
Increased
170
Reduced
214
Closed
28
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$39.9M |
| 2 |
Chubb
CB
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.8M |
| 4 |
Parker-Hannifin
PH
|
$19M |
| 5 |
American Express
AXP
|
$16.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$15.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.5M |
| 5 |
J.M. Smucker
SJM
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 12.23% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$92.9B
| $342K | 0.01% |
3,501
| – | – |
|
427
IDEX
IEX
$12.4B
| $341K | 0.01% |
4,160
-300
| -7% | -$24.6K |
|
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $341K | 0.01% |
2,780
-1,421
| -34% | -$174K |
|
|
TWX
429
DELISTED
Time Warner Inc
TWX
| $338K | 0.01% |
4,604
-210
| -4% | -$15.4K |
|
|
WR
430
DELISTED
Westar Energy Inc
WR
| $333K | 0.01% |
+5,936
| New | +$333K |
|
|
VVC
431
DELISTED
Vectren Corporation
VVC
| $332K | 0.01% |
6,312
-200
| -3% | -$10.5K |
|
432
Marathon Petroleum
MPC
$54.8B
| $330K | 0.01% |
8,718
-421
| -5% | -$15.9K |
|
433
Plains All American Pipeline
PAA
$12.1B
| $330K | 0.01% |
12,038
| – | – |
|
434
Chemed
CHE
$6.79B
| $329K | 0.01% |
2,417
| – | – |
|
435
Progressive
PGR
$143B
| $326K | 0.01% |
9,751
| – | – |
|
436
Cigna
CI
$81.5B
| $325K | 0.01% |
2,540
| – | – |
|
437
Diageo
DEO
$61.3B
| $325K | 0.01% |
2,886
-727
| -20% | -$81.9K |
|
|
CEMP
438
DELISTED
Cempra, Inc.
CEMP
| $323K | 0.01% |
19,590
+200
| +1% | +$3.3K |
|
439
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $319K | 0.01% |
3,000
| – | – |
|
440
Adobe
ADBE
$148B
| $318K | 0.01% |
3,328
-150
| -4% | -$14.3K |
|
441
F5
FFIV
$18.1B
| $318K | 0.01% |
2,795
-1,395
| -33% | -$159K |
|
|
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
| $315K | 0.01% |
4,942
-552
| -10% | -$35.2K |
|
443
Prudential Financial
PRU
$37.2B
| $314K | 0.01% |
4,409
+483
| +12% | +$34.4K |
|
|
APU
444
DELISTED
AmeriGas Partners, L.P.
APU
| $313K | 0.01% |
6,704
+7
| +0.1% | +$327 |
|
445
Sysco
SYY
$39.4B
| $311K | 0.01% |
6,147
-1,336
| -18% | -$67.6K |
|
446
Vodafone
VOD
$28.5B
| $309K | 0.01% |
10,028
+354
| +4% | +$10.9K |
|
|
NUO
447
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $307K | 0.01% |
18,281
+1,741
| +11% | +$29.2K |
|
|
CHL
448
DELISTED
China Mobile Limited
CHL
| $307K | 0.01% |
5,316
+256
| +5% | +$14.8K |
|
449
EQT Corp
EQT
$32.2B
| $305K | 0.01% |
7,256
-413
| -5% | -$17.4K |
|
450
WPP
WPP
$5.83B
| $304K | 0.01% |
2,914
| – | – |
|