JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$76.6M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$66M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$60.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Consumer Staples | 11.5% |
| 3 | Technology | 11.3% |
| 4 | Energy | 11.1% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $26.5M | 1.1% |
+816,409
| New | +$26.5M |
|
27
Johnson Controls International
JCI
$68.9B
| $26.2M | 1.09% |
+698,780
| New | +$26.2M |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $25.8M | 1.07% |
+237,541
| New | +$25.8M |
|
29
ConocoPhillips
COP
$118B
| $25.6M | 1.06% |
+422,434
| New | +$25.6M |
|
30
AT&T
T
$208B
| $25.4M | 1.05% |
+948,867
| New | +$25.4M |
|
31
Air Products & Chemicals
APD
$64.8B
| $25.4M | 1.05% |
+299,388
| New | +$25.4M |
|
32
Becton Dickinson
BDX
$54.3B
| $24.5M | 1.02% |
+254,603
| New | +$24.5M |
|
33
Norfolk Southern
NSC
$62.4B
| $24.1M | 1% |
+331,496
| New | +$24.1M |
|
34
Oneok
OKE
$46.5B
| $24M | 1% |
+663,866
| New | +$24M |
|
35
Cisco
CSCO
$268B
| $22.9M | 0.95% |
+939,722
| New | +$22.9M |
|
36
Coca-Cola
KO
$297B
| $22.6M | 0.94% |
+562,772
| New | +$22.6M |
|
37
Allstate
ALL
$53.9B
| $20.6M | 0.86% |
+428,916
| New | +$20.6M |
|
38
Danaher
DHR
$143B
| $20.5M | 0.85% |
+482,252
| New | +$20.5M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $19.7M | 0.82% |
+605,596
| New | +$19.7M |
|
40
Abbott
ABT
$230B
| $19.1M | 0.79% |
+547,303
| New | +$19.1M |
|
41
Kellanova
K
$27.5B
| $18.6M | 0.77% |
+307,832
| New | +$18.6M |
|
42
McDonald's
MCD
$226B
| $18.1M | 0.75% |
+182,732
| New | +$18.1M |
|
43
Accenture
ACN
$158B
| $17M | 0.71% |
+236,514
| New | +$17M |
|
44
IBM
IBM
$227B
| $16.2M | 0.67% |
+88,882
| New | +$16.2M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.2M | 0.67% |
+150,844
| New | +$16.2M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $15M | 0.62% |
+637,006
| New | +$15M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $14.9M | 0.62% |
+679,457
| New | +$14.9M |
|
48
Johnson & Johnson
JNJ
$429B
| $14.6M | 0.61% |
+169,918
| New | +$14.6M |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.5M | 0.6% |
+198,994
| New | +$14.5M |
|
50
Walt Disney
DIS
$211B
| $14.4M | 0.6% |
+228,551
| New | +$14.4M |
|