JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.34%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
+$2.98B
(-1.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37
Top Buys
| 1 |
Invesco
IVZ
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$14.7M |
| 3 |
Biogen
BIIB
|
$7.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 5 |
Procter & Gamble
PG
|
$6.34M |
Top Sells
| 1 |
Aon
AON
|
$23.9M |
| 2 |
Eaton
ETN
|
$21.8M |
| 3 |
PNC Financial Services
PNC
|
$12.2M |
| 4 |
McDonald's
MCD
|
$7.77M |
| 5 |
Teleflex
TFX
|
$7.25M |
Sector Composition
| 1 | Consumer Staples | 14.06% |
| 2 | Technology | 13.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $33.2M | 1.11% |
947,052
-6,042
| -0.6% | -$212K |
|
27
Cisco
CSCO
$268B
| $32.3M | 1.08% |
1,171,807
-18,149
| -2% | -$500K |
|
28
US Bancorp
USB
$75.5B
| $31.7M | 1.06% |
726,073
-114,645
| -14% | -$5.01M |
|
29
Microsoft
MSFT
$3.76T
| $31.5M | 1.05% |
773,912
+6,508
| +0.8% | +$265K |
|
30
Cincinnati Financial
CINF
$24B
| $30.5M | 1.02% |
572,237
-1,136
| -0.2% | -$60.5K |
|
31
3M
MMM
$81B
| $30.2M | 1.01% |
218,843
-39,975
| -15% | -$5.51M |
|
32
Target
TGT
$42B
| $29.9M | 1% |
364,350
-12,397
| -3% | -$1.02M |
|
33
Unilever
UL
$158B
| $29.8M | 1% |
713,341
-19,748
| -3% | -$824K |
|
34
Hershey
HSY
$37.4B
| $29.5M | 0.99% |
292,095
+48,881
| +20% | +$4.93M |
|
35
Exxon Mobil
XOM
$477B
| $28.5M | 0.96% |
335,724
-665
| -0.2% | -$56.5K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $28.5M | 0.96% |
585,216
+61,775
| +12% | +$3.01M |
|
37
AT&T
T
$208B
| $28.5M | 0.96% |
1,155,277
+52,483
| +5% | +$1.29M |
|
38
RenaissanceRe
RNR
$11.6B
| $27.8M | 0.93% |
278,508
+5,754
| +2% | +$574K |
|
|
PRE
39
DELISTED
PARTNERRE LTD
PRE
| $27.3M | 0.92% |
238,730
+1,851
| +0.8% | +$212K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.3M | 0.91% |
434,742
+32,529
| +8% | +$2.04M |
|
|
MLPN
41
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $27.2M | 0.91% |
895,664
-93,455
| -9% | -$2.84M |
|
42
Zimmer Biomet
ZBH
$20.8B
| $25.2M | 0.85% |
221,171
+4,183
| +2% | +$477K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $24.9M | 0.84% |
576,084
-9,652
| -2% | -$418K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $20.3M | 0.68% |
172,422
-10,201
| -6% | -$1.2M |
|
45
Walt Disney
DIS
$211B
| $20.3M | 0.68% |
193,595
-7,502
| -4% | -$787K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $19.4M | 0.65% |
704,990
+60,445
| +9% | +$1.66M |
|
47
Carlisle Companies
CSL
$16B
| $19.4M | 0.65% |
209,009
-4,890
| -2% | -$453K |
|
|
LLTC
48
DELISTED
Linear Technology Corp
LLTC
| $17.7M | 0.59% |
377,259
+507
| +0.1% | +$23.7K |
|
|
HES
49
DELISTED
Hess
HES
| $17.3M | 0.58% |
254,461
+20,863
| +9% | +$1.42M |
|
50
Johnson & Johnson
JNJ
$429B
| $16.8M | 0.56% |
167,322
+4,019
| +2% | +$404K |
|