JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-7.53%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.72B
AUM Growth
+$2.72B
(-8.5%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
581
New
38
Increased
196
Reduced
198
Closed
37
Top Buys
| 1 |
Chubb
CB
|
$23.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
PRA Group
PRAA
|
$8.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.83M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $30.6M | 1.12% |
585,092
-7,108
| -1% | -$371K |
|
27
Cincinnati Financial
CINF
$24B
| $30.5M | 1.12% |
566,228
-2,519
| -0.4% | -$136K |
|
|
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
| $29.8M | 1.09% |
511,221
+27,394
| +6% | +$1.59M |
|
29
RenaissanceRe
RNR
$11.6B
| $29.5M | 1.08% |
277,419
+1,972
| +0.7% | +$210K |
|
30
AT&T
T
$208B
| $29.1M | 1.07% |
893,518
+13,870
| +2% | +$452K |
|
31
Norfolk Southern
NSC
$62.4B
| $28.3M | 1.04% |
370,930
-10,512
| -3% | -$803K |
|
|
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$736M
| $28M | 1.03% |
1,034,343
+130,409
| +14% | +$3.54M |
|
33
Exxon Mobil
XOM
$477B
| $27.2M | 1% |
365,382
+9,701
| +3% | +$721K |
|
34
ConocoPhillips
COP
$118B
| $27.2M | 1% |
566,224
-2,617
| -0.5% | -$126K |
|
35
Qualcomm
QCOM
$170B
| $26.9M | 0.99% |
500,086
-97,152
| -16% | -$5.22M |
|
36
Comcast
CMCSA
$125B
| $26.7M | 0.98% |
469,066
+52,073
| +12% | +$2.96M |
|
37
3M
MMM
$81B
| $26M | 0.96% |
183,609
+1,357
| +0.7% | +$192K |
|
|
38
CVS Health
CVS
$93B
| $25.7M | 0.94% |
266,417
+158,668
| +147% | +$15.3M |
|
39
Unilever
UL
$158B
| $25.6M | 0.94% |
627,187
-83,085
| -12% | -$3.39M |
|
40
US Bancorp
USB
$75.5B
| $24.9M | 0.91% |
606,866
-27,445
| -4% | -$1.13M |
|
41
Union Pacific
UNP
$132B
| $24.5M | 0.9% |
276,905
+33,229
| +14% | +$2.94M |
|
42
Zimmer Biomet
ZBH
$20.8B
| $23.8M | 0.88% |
253,848
+2,467
| +1% | +$232K |
|
|
43
Chubb
CB
$111B
| $23.7M | 0.87% |
228,977
+224,342
| +4,840% | +$23.2M |
|
44
Walt Disney
DIS
$211B
| $23M | 0.84% |
225,151
+30,982
| +16% | +$3.17M |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $22.8M | 0.84% |
146,856
+1,397
| +1% | +$217K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.8M | 0.76% |
437,271
-5,533
| -1% | -$263K |
|
47
Invesco
IVZ
$9.68B
| $19M | 0.7% |
609,502
+57,631
| +10% | +$1.8M |
|
48
Carlisle Companies
CSL
$16B
| $18.1M | 0.66% |
207,059
-1,950
| -0.9% | -$170K |
|
49
W.W. Grainger
GWW
$48.7B
| $17.8M | 0.65% |
82,720
+1,077
| +1% | +$232K |
|
50
Johnson & Johnson
JNJ
$429B
| $15.5M | 0.57% |
166,032
-2,829
| -2% | -$264K |
|