JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
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
+$128M
(+4.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
577
New
33
Increased
188
Reduced
215
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 | |
|---|---|---|---|---|---|---|
476
Equinor
EQNR
$60.7B
| $235K | 0.01% |
16,870
-11,117
| -40% | -$155K |
|
477
Vanguard FTSE Europe ETF
VGK
$26.7B
| $232K | 0.01% |
4,668
| – | – |
|
478
Mizuho Financial
MFG
$81.3B
| $231K | 0.01% |
57,328
+1,492
| +3% | +$6.01K |
|
479
Regions Financial
RF
$24.4B
| $231K | 0.01% |
24,153
+4,098
| +20% | +$39.2K |
|
|
GAS
480
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $231K | 0.01% |
3,622
| – | – |
|
481
Vanguard Extended Market ETF
VXF
$23.9B
| $227K | 0.01% |
2,710
| – | – |
|
482
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $227K | 0.01% |
5,245
-370
| -7% | -$16K |
|
483
Ashland
ASH
$2.49B
| $226K | 0.01% |
4,515
| – | – |
|
484
FirstEnergy
FE
$25B
| $226K | 0.01% |
7,148
+727
| +11% | +$23K |
|
485
Leggett & Platt
LEG
$1.32B
| $224K | 0.01% |
5,350
| – | – |
|
486
HDFC Bank
HDB
$180B
| $221K | 0.01% |
7,200
-7,800
| -52% | -$239K |
|
|
NS
487
DELISTED
NuStar Energy L.P.
NS
| $221K | 0.01% |
5,515
-128
| -2% | -$5.13K |
|
488
Vanguard Consumer Staples ETF
VDC
$7.61B
| $220K | 0.01% |
+1,708
| New | +$220K |
|
|
CA
489
DELISTED
CA, Inc.
CA
| $220K | 0.01% |
7,730
| – | – |
|
490
AstraZeneca
AZN
$254B
| $219K | 0.01% |
6,468
-1,298
| -17% | -$43.9K |
|
491
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $218K | 0.01% |
+2,150
| New | +$218K |
|
492
ONE Gas
OGS
$4.49B
| $217K | 0.01% |
4,330
-402
| -8% | -$20.1K |
|
493
Atmos Energy
ATO
$26.4B
| $215K | 0.01% |
+3,422
| New | +$215K |
|
494
Prudential Financial
PRU
$38.3B
| $215K | 0.01% |
+2,650
| New | +$215K |
|
495
Energy Transfer Partners
ET
$60.6B
| $212K | 0.01% |
15,500
+4,000
| +35% | +$54.7K |
|
496
Halliburton
HAL
$19.1B
| $209K | 0.01% |
6,167
-1,125
| -15% | -$38.1K |
|
|
FIGY
497
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $209K | 0.01% |
+1,868
| New | +$209K |
|
498
Generac Holdings
GNRC
$10.4B
| $208K | 0.01% |
7,000
| – | – |
|
499
Pinnacle West Capital
PNW
$10.6B
| $208K | 0.01% |
3,237
| – | – |
|
500
Essex Property Trust
ESS
$17B
| $207K | 0.01% |
+865
| New | +$207K |
|