JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.9%
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
(+6.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
587
New
41
Increased
173
Reduced
214
Closed
28
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$39.9M |
| 2 |
Chubb
CB
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.8M |
| 4 |
Parker-Hannifin
PH
|
$19M |
| 5 |
American Express
AXP
|
$16.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$15.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.5M |
| 5 |
J.M. Smucker
SJM
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 12.23% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $31.8M | 1.05% |
364,899
-5,825
| -2% | -$508K |
|
27
TJX Companies
TJX
$155B
| $31.4M | 1.03% |
406,714
-31,219
| -7% | -$2.41M |
|
28
Hershey
HSY
$37.4B
| $31M | 1.02% |
273,423
-94,120
| -26% | -$10.7M |
|
29
RenaissanceRe
RNR
$11.6B
| $30.9M | 1.02% |
263,462
+731
| +0.3% | +$85.8K |
|
30
Norfolk Southern
NSC
$62.4B
| $30.4M | 1% |
356,968
-5,996
| -2% | -$510K |
|
|
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
| $30.3M | 1% |
506,807
+6,230
| +1% | +$372K |
|
32
3M
MMM
$81B
| $30M | 0.99% |
171,053
-6,948
| -4% | -$1.22M |
|
33
Unilever
UL
$158B
| $28.5M | 0.94% |
595,365
-1,642
| -0.3% | -$78.7K |
|
34
Accenture
ACN
$158B
| $27.7M | 0.91% |
244,134
-69,946
| -22% | -$7.92M |
|
35
Johnson & Johnson
JNJ
$429B
| $27.1M | 0.89% |
223,478
+11,141
| +5% | +$1.35M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27M | 0.89% |
482,275
-105
| -0% | -$5.88K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $25.8M | 0.85% |
153,464
+2,852
| +2% | +$480K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.3M | 0.83% |
120,625
+2,204
| +2% | +$462K |
|
39
SAP
SAP
$316B
| $24.8M | 0.82% |
329,988
-19,661
| -6% | -$1.47M |
|
40
Walt Disney
DIS
$211B
| $24.2M | 0.8% |
247,400
+2,073
| +0.8% | +$203K |
|
41
Medtronic
MDT
$118B
| $23.8M | 0.78% |
273,731
+138,601
| +103% | +$12M |
|
42
GE Aerospace
GE
$293B
| $22M | 0.72% |
698,429
+63,179
| +10% | +$1.99M |
|
43
Invesco
IVZ
$9.68B
| $20.2M | 0.67% |
791,063
+113,905
| +17% | +$2.91M |
|
44
Cognizant
CTSH
$35.1B
| $19.7M | 0.65% |
343,850
+257,037
| +296% | +$14.7M |
|
45
Carlisle Companies
CSL
$16B
| $19.6M | 0.65% |
185,447
-3,050
| -2% | -$322K |
|
|
MLPN
46
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $19.1M | 0.63% |
898,167
-49,215
| -5% | -$1.05M |
|
|
47
Parker-Hannifin
PH
$94.8B
| $19M | 0.62% |
+175,480
| New | +$19M |
|
48
Emerson Electric
EMR
$72.9B
| $18.9M | 0.62% |
361,476
-84,799
| -19% | -$4.42M |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $18.8M | 0.62% |
493,700
-39,105
| -7% | -$1.49M |
|
|
50
American Express
AXP
$225B
| $18.4M | 0.61% |
303,515
+270,284
| +813% | +$16.4M |
|