JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.85B
AUM Growth
+$2.85B
(+4.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
577
New
33
Increased
190
Reduced
213
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 4 |
CVS Health
CVS
|
$12.5M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$12.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
| 2 |
Dover
DOV
|
$12.9M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$9.33M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.31M |
| 5 |
SAP
SAP
|
$6.62M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Technology | 12.23% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $31.1M | 1.09% |
560,263
-24,829
| -4% | -$1.38M |
|
27
AT&T
T
$208B
| $30.8M | 1.08% |
894,910
+1,392
| +0.2% | +$47.9K |
|
28
Norfolk Southern
NSC
$62.4B
| $30.7M | 1.08% |
363,095
-7,835
| -2% | -$663K |
|
|
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$736M
| $30.3M | 1.06% |
1,088,197
+53,854
| +5% | +$1.5M |
|
30
RenaissanceRe
RNR
$11.6B
| $30M | 1.05% |
264,721
-12,698
| -5% | -$1.44M |
|
31
US Bancorp
USB
$75.5B
| $29.9M | 1.05% |
699,712
+92,846
| +15% | +$3.96M |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $29M | 1.02% |
583,153
+56,160
| +11% | +$2.8M |
|
33
Chubb
CB
$111B
| $28.6M | 1% |
245,142
+16,165
| +7% | +$1.89M |
|
34
Exxon Mobil
XOM
$477B
| $28.4M | 0.99% |
363,830
-1,552
| -0.4% | -$121K |
|
|
35
Dover
DOV
$24B
| $27.9M | 0.98% |
455,269
-211,164
| -32% | -$12.9M |
|
36
3M
MMM
$81B
| $27.3M | 0.96% |
181,538
-2,071
| -1% | -$312K |
|
37
Union Pacific
UNP
$132B
| $26.3M | 0.92% |
336,002
+59,097
| +21% | +$4.62M |
|
38
Unilever
UL
$158B
| $26.2M | 0.92% |
608,584
-18,603
| -3% | -$802K |
|
39
Zimmer Biomet
ZBH
$20.8B
| $25.5M | 0.89% |
248,383
-5,465
| -2% | -$561K |
|
|
MLPN
40
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $25.3M | 0.89% |
1,358,124
+669,031
| +97% | +$12.5M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $24.4M | 0.86% |
152,261
+5,405
| +4% | +$866K |
|
|
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
| $24M | 0.84% |
435,374
-75,847
| -15% | -$4.18M |
|
43
ConocoPhillips
COP
$118B
| $23.9M | 0.84% |
511,118
-55,106
| -10% | -$2.57M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.6M | 0.83% |
115,569
+36,688
| +47% | +$7.48M |
|
45
Walt Disney
DIS
$211B
| $23.5M | 0.82% |
223,878
-1,273
| -0.6% | -$134K |
|
|
EVER
46
DELISTED
Everbank Financial Corp
EVER
| $22.9M | 0.8% |
1,432,314
-583,833
| -29% | -$9.33M |
|
47
Qualcomm
QCOM
$170B
| $21.4M | 0.75% |
428,331
-71,755
| -14% | -$3.59M |
|
48
Invesco
IVZ
$9.68B
| $20.1M | 0.71% |
601,513
-7,989
| -1% | -$267K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.1M | 0.71% |
437,223
-48
| -0% | -$2.21K |
|
50
Johnson & Johnson
JNJ
$429B
| $17.9M | 0.63% |
174,305
+8,273
| +5% | +$850K |
|