JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.37%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.99B
AUM Growth
+$187M
(+6.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
583
New
81
Increased
151
Reduced
198
Closed
25
Top Buys
| 1 |
Aon
AON
|
$34M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$32.5M |
| 3 |
Eaton
ETN
|
$30.5M |
| 4 |
TJX Companies
TJX
|
$27.2M |
| 5 |
Target
TGT
|
$26.7M |
Top Sells
| 1 |
Kellanova
K
|
$19M |
| 2 |
Marsh & McLennan
MMC
|
$13.1M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.59M |
| 4 |
Dollar General
DG
|
$3.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 13.6% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $34.8M | 1.16% |
427,636
+16,225
| +4% | +$1.32M |
|
27
SAP
SAP
$317B
| $34.5M | 1.16% |
478,484
+23,945
| +5% | +$1.73M |
|
|
28
Aon
AON
$80.5B
| $34M | 1.14% |
+387,506
| New | +$34M |
|
|
29
Marsh & McLennan
MMC
$101B
| $33.3M | 1.11% |
635,312
-250,541
| -28% | -$13.1M |
|
|
EVER
30
DELISTED
Everbank Financial Corp
EVER
| $32.5M | 1.09% |
+1,839,340
| New | +$32.5M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32.3M | 1.08% |
407,732
+2,045
| +0.5% | +$162K |
|
32
Abbott
ABT
$231B
| $30.6M | 1.03% |
736,344
+103,030
| +16% | +$4.28M |
|
|
33
Eaton
ETN
$136B
| $30.5M | 1.02% |
+482,079
| New | +$30.5M |
|
34
Cisco
CSCO
$269B
| $30M | 1.01% |
1,193,482
+10,342
| +0.9% | +$260K |
|
35
Exxon Mobil
XOM
$479B
| $29.7M | 1% |
316,026
-8,368
| -3% | -$787K |
|
36
AT&T
T
$212B
| $28.8M | 0.96% |
1,080,307
+6,191
| +0.6% | +$165K |
|
|
37
TJX Companies
TJX
$157B
| $28.2M | 0.95% |
953,910
+918,926
| +2,627% | +$27.2M |
|
38
Unilever
UL
$159B
| $28.1M | 0.94% |
670,782
+3,715
| +0.6% | +$156K |
|
|
39
Target
TGT
$42.1B
| $26.7M | 0.9% |
+426,594
| New | +$26.7M |
|
40
Cincinnati Financial
CINF
$24.3B
| $26.7M | 0.89% |
567,494
-1,177
| -0.2% | -$55.4K |
|
41
RenaissanceRe
RNR
$11.5B
| $26.4M | 0.88% |
264,024
+3,406
| +1% | +$341K |
|
|
PRE
42
DELISTED
PARTNERRE LTD
PRE
| $25.5M | 0.85% |
232,274
+34,651
| +18% | +$3.81M |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $25.5M | 0.85% |
517,583
+28,620
| +6% | +$1.41M |
|
|
HES
44
DELISTED
Hess
HES
| $24.2M | 0.81% |
256,372
+2,067
| +0.8% | +$195K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $23.5M | 0.79% |
594,752
-3,632
| -0.6% | -$144K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $23.4M | 0.78% |
208,283
+40
| +0% | +$4.49K |
|
47
Teleflex
TFX
$5.7B
| $23M | 0.77% |
219,232
-3,540
| -2% | -$372K |
|
48
Hershey
HSY
$37.6B
| $21.6M | 0.72% |
226,089
+216,317
| +2,214% | +$20.6M |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.5M | 0.62% |
347,820
-9,640
| -3% | -$512K |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $18.1M | 0.61% |
622,344
+311,794
| +100% | +$9.06M |
|