JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
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
-$253M
(-8.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
581
New
38
Increased
194
Reduced
199
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 | |
|---|---|---|---|---|---|---|
|
APU
476
DELISTED
AmeriGas Partners, L.P.
APU
| $245K | 0.01% |
5,918
+268
| +5% | +$11.1K |
|
477
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $243K | 0.01% |
5,615
-2,126
| -27% | -$92K |
|
478
iShares China Large-Cap ETF
FXI
$6.65B
| $241K | 0.01% |
6,802
-548
| -7% | -$19.4K |
|
479
Lincoln Electric
LECO
$13.5B
| $241K | 0.01% |
4,600
| – | – |
|
480
Boston Properties
BXP
$12.2B
| $239K | 0.01% |
2,020
| – | – |
|
481
Energy Transfer Partners
ET
$59.7B
| $239K | 0.01% |
11,500
+600
| +6% | +$12.5K |
|
482
State Street
STT
$32B
| $239K | 0.01% |
3,562
-41
| -1% | -$2.75K |
|
483
Northrop Grumman
NOC
$83.2B
| $238K | 0.01% |
1,439
+31
| +2% | +$5.13K |
|
484
Fiserv
FI
$73.4B
| $237K | 0.01% |
5,492
| – | – |
|
|
STJ
485
DELISTED
St Jude Medical
STJ
| $236K | 0.01% |
3,750
+39
| +1% | +$2.45K |
|
|
CS
486
DELISTED
Credit Suisse Group
CS
| $235K | 0.01% |
+9,789
| New | +$235K |
|
487
iShares Select U.S. REIT ETF
ICF
$1.92B
| $234K | 0.01% |
+5,062
| New | +$234K |
|
488
Prudential
PUK
$33.7B
| $234K | 0.01% |
5,741
-304
| -5% | -$12.4K |
|
489
MarketAxess Holdings
MKTX
$7.01B
| $233K | 0.01% |
2,511
+116
| +5% | +$10.8K |
|
490
Vornado Realty Trust
VNO
$7.93B
| $231K | 0.01% |
3,168
| – | – |
|
491
Vanguard FTSE Europe ETF
VGK
$26.9B
| $229K | 0.01% |
4,668
-1,132
| -20% | -$55.5K |
|
|
GNC
492
DELISTED
GNC Holdings, Inc.
GNC
| $226K | 0.01% |
5,600
| – | – |
|
493
PotlatchDeltic
PCH
$3.31B
| $225K | 0.01% |
7,828
+178
| +2% | +$5.12K |
|
494
CGI
GIB
$21.6B
| $223K | 0.01% |
6,186
| – | – |
|
495
Ashland
ASH
$2.51B
| $222K | 0.01% |
4,515
+429
| +10% | +$21.1K |
|
496
Vanguard Extended Market ETF
VXF
$24.1B
| $221K | 0.01% |
2,710
| – | – |
|
|
GAS
497
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $221K | 0.01% |
3,622
-983
| -21% | -$60K |
|
498
Leggett & Platt
LEG
$1.35B
| $220K | 0.01% |
5,350
-192
| -3% | -$7.9K |
|
|
SHPG
499
DELISTED
Shire pic
SHPG
| $219K | 0.01% |
1,068
| – | – |
|
|
CHL
500
DELISTED
China Mobile Limited
CHL
| $217K | 0.01% |
3,654
-443
| -11% | -$26.3K |
|