JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.14%
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
(-0.16%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
563
New
20
Increased
205
Reduced
188
Closed
20
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$33M |
| 2 |
Comcast
CMCSA
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
Western Digital
WDC
|
$8.47M |
Top Sells
| 1 |
Target
TGT
|
$20.1M |
| 2 |
J.M. Smucker
SJM
|
$9.21M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $32.5M | 1.09% |
829,428
+11,314
| +1% | +$444K |
|
27
Cisco
CSCO
$268B
| $32.4M | 1.09% |
1,178,108
+6,301
| +0.5% | +$173K |
|
28
Microsoft
MSFT
$3.76T
| $32.2M | 1.08% |
729,534
-44,378
| -6% | -$1.96M |
|
29
TJX Companies
TJX
$155B
| $31.4M | 1.06% |
474,942
+1,416
| +0.3% | +$93.7K |
|
30
Hershey
HSY
$37.4B
| $31.4M | 1.05% |
352,979
+60,884
| +21% | +$5.41M |
|
31
AT&T
T
$208B
| $31.2M | 1.05% |
879,648
+7,082
| +0.8% | +$252K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $30.7M | 1.03% |
632,981
+47,765
| +8% | +$2.32M |
|
33
Unilever
UL
$158B
| $30.5M | 1.02% |
710,272
-3,069
| -0.4% | -$132K |
|
34
Exxon Mobil
XOM
$477B
| $29.6M | 0.99% |
355,681
+19,957
| +6% | +$1.66M |
|
|
PRE
35
DELISTED
PARTNERRE LTD
PRE
| $29.2M | 0.98% |
227,337
-11,393
| -5% | -$1.46M |
|
36
Cincinnati Financial
CINF
$24B
| $28.5M | 0.96% |
568,747
-3,490
| -0.6% | -$175K |
|
37
3M
MMM
$81B
| $28.1M | 0.94% |
182,252
-727
| -0.4% | -$112K |
|
38
RenaissanceRe
RNR
$11.6B
| $28M | 0.94% |
275,447
-3,061
| -1% | -$311K |
|
39
US Bancorp
USB
$75.5B
| $27.5M | 0.92% |
634,311
-91,762
| -13% | -$3.98M |
|
40
Zimmer Biomet
ZBH
$20.8B
| $27.5M | 0.92% |
251,381
+36,652
| +17% | +$4M |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.4M | 0.85% |
442,804
+8,062
| +2% | +$462K |
|
|
42
Comcast
CMCSA
$125B
| $25.1M | 0.84% |
416,993
+384,714
| +1,192% | +$23.1M |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $24.8M | 0.83% |
145,459
+1,438
| +1% | +$245K |
|
|
44
Union Pacific
UNP
$132B
| $23.2M | 0.78% |
243,676
+122,311
| +101% | +$11.7M |
|
45
Walt Disney
DIS
$211B
| $22.2M | 0.74% |
194,169
+574
| +0.3% | +$65.5K |
|
|
MLPN
46
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $21.1M | 0.71% |
744,610
-151,054
| -17% | -$4.28M |
|
47
Carlisle Companies
CSL
$16B
| $20.9M | 0.7% |
209,009
| – | – |
|
48
Invesco
IVZ
$9.68B
| $20.7M | 0.69% |
551,871
+128,820
| +30% | +$4.83M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $20.2M | 0.68% |
38,096
+2,943
| +8% | +$1.51M |
|
50
W.W. Grainger
GWW
$48.7B
| $19.3M | 0.65% |
81,643
+17,442
| +27% | +$4.13M |
|