JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.83%
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
+$3.04B
(+1.8%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
591
New
33
Increased
216
Reduced
207
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.31M |
| 4 |
Accenture
ACN
|
$5.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.52M |
Top Sells
| 1 |
3M
MMM
|
$17.2M |
| 2 |
PNC Financial Services
PNC
|
$16.8M |
| 3 |
Teleflex
TFX
|
$13M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$8.04M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Technology | 13.14% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $35.4M | 1.16% |
618,392
-16,920
| -3% | -$968K |
|
27
Coca-Cola
KO
$297B
| $34.9M | 1.15% |
826,436
-767
| -0.1% | -$32.4K |
|
28
Abbott
ABT
$230B
| $34.7M | 1.14% |
771,218
+34,874
| +5% | +$1.57M |
|
29
Cisco
CSCO
$268B
| $33.1M | 1.09% |
1,189,956
-3,526
| -0.3% | -$98.1K |
|
30
TJX Companies
TJX
$155B
| $32.7M | 1.08% |
476,547
-408
| -0.1% | -$28K |
|
|
MLPN
31
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $31.6M | 1.04% |
989,119
-23,057
| -2% | -$736K |
|
32
Exxon Mobil
XOM
$477B
| $31.1M | 1.02% |
336,389
+20,363
| +6% | +$1.88M |
|
33
Eaton
ETN
$134B
| $30.4M | 1% |
447,861
-34,218
| -7% | -$2.33M |
|
34
Cincinnati Financial
CINF
$24B
| $29.7M | 0.98% |
573,373
+5,879
| +1% | +$305K |
|
35
Unilever
UL
$158B
| $29.7M | 0.98% |
733,089
+62,307
| +9% | +$2.52M |
|
36
SAP
SAP
$316B
| $29.2M | 0.96% |
419,926
-58,558
| -12% | -$4.08M |
|
37
Target
TGT
$42B
| $28.6M | 0.94% |
376,747
-49,847
| -12% | -$3.78M |
|
38
AT&T
T
$208B
| $28M | 0.92% |
832,926
+16,984
| +2% | +$570K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28M | 0.92% |
402,213
-5,519
| -1% | -$384K |
|
|
PRE
40
DELISTED
PARTNERRE LTD
PRE
| $27M | 0.89% |
236,879
+4,605
| +2% | +$526K |
|
41
RenaissanceRe
RNR
$11.6B
| $26.5M | 0.87% |
272,754
+8,730
| +3% | +$849K |
|
|
42
PNC Financial Services
PNC
$80.7B
| $25.4M | 0.84% |
278,537
-183,804
| -40% | -$16.8M |
|
43
Hershey
HSY
$37.4B
| $25.3M | 0.83% |
243,214
+17,125
| +8% | +$1.78M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $24.5M | 0.81% |
523,441
+5,858
| +1% | +$275K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $24.5M | 0.8% |
146,434
-2,254
| -2% | -$377K |
|
|
46
Zimmer Biomet
ZBH
$20.8B
| $23.9M | 0.79% |
210,668
+203,632
| +2,894% | +$23.1M |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $21.7M | 0.71% |
182,623
-25,660
| -12% | -$3.05M |
|
48
Carlisle Companies
CSL
$16B
| $19.3M | 0.64% |
213,899
-8,356
| -4% | -$754K |
|
49
Walt Disney
DIS
$211B
| $18.9M | 0.62% |
201,097
-59
| -0% | -$5.56K |
|
|
HES
50
DELISTED
Hess
HES
| $17.2M | 0.57% |
233,598
-22,774
| -9% | -$1.68M |
|