JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-10.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.11B
AUM Growth
-$389M
(-8.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.6M |
| 2 |
Xylem
XYL
|
$25.9M |
| 3 |
Essex Property Trust
ESS
|
$23.1M |
| 4 |
Colgate-Palmolive
CL
|
$22.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
Top Sells
| 1 |
Realty Income
O
|
$17.2M |
| 2 |
Ingredion
INGR
|
$15M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
Union Pacific
UNP
|
$7.44M |
| 5 |
Hubbell
HUBB
|
$6.87M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard FTSE Europe ETF
VGK
$26.9B
| $218K | 0.01% |
4,489
-299
| -6% | -$14.5K |
|
552
NetApp
NTAP
$23.7B
| $217K | 0.01% |
3,642
+1,047
| +40% | +$62.4K |
|
553
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $216K | 0.01% |
2,755
+181
| +7% | +$14.2K |
|
554
H&R Block
HRB
$6.85B
| $216K | 0.01% |
+8,543
| New | +$216K |
|
555
Welltower
WELL
$112B
| $216K | 0.01% |
3,115
-650
| -17% | -$45.1K |
|
|
CTXS
556
DELISTED
Citrix Systems Inc
CTXS
| $215K | 0.01% |
2,107
-7
| -0.3% | -$714 |
|
557
CMS Energy
CMS
$21.4B
| $212K | 0.01% |
4,276
| – | – |
|
558
Garmin
GRMN
$45.7B
| $212K | 0.01% |
+3,360
| New | +$212K |
|
559
Halliburton
HAL
$18.8B
| $212K | 0.01% |
8,010
-1,988
| -20% | -$52.6K |
|
560
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $212K | 0.01% |
1,881
-1,821
| -49% | -$205K |
|
|
STI
561
DELISTED
SunTrust Banks, Inc.
STI
| $212K | 0.01% |
4,209
-5,559
| -57% | -$280K |
|
562
ORIX
IX
$29.3B
| $211K | 0.01% |
14,745
| – | – |
|
563
Netflix
NFLX
$529B
| $211K | 0.01% |
789
-674
| -46% | -$180K |
|
564
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $210K | 0.01% |
2,000
| – | – |
|
565
Huntington Ingalls Industries
HII
$10.6B
| $208K | 0.01% |
1,094
+300
| +38% | +$57K |
|
566
Autodesk
ADSK
$69.5B
| $207K | 0.01% |
+1,616
| New | +$207K |
|
567
iShares US Financials ETF
IYF
$4B
| $206K | 0.01% |
3,890
| – | – |
|
568
Western Union
WU
$2.86B
| $206K | 0.01% |
+12,127
| New | +$206K |
|
569
Freeport-McMoran
FCX
$66.5B
| $203K | ﹤0.01% |
19,785
-62
| -0.3% | -$636 |
|
|
ATVI
570
DELISTED
Activision Blizzard Inc.
ATVI
| $201K | ﹤0.01% |
4,327
-2,991
| -41% | -$139K |
|
571
Energy Transfer Partners
ET
$59.7B
| $200K | ﹤0.01% |
15,186
+4,723
| +45% | +$62.2K |
|
572
Microchip Technology
MCHP
$35.6B
| $200K | ﹤0.01% |
5,582
-288
| -5% | -$10.3K |
|
573
Wendy's
WEN
$1.97B
| $196K | ﹤0.01% |
12,603
| – | – |
|
|
CSTR
574
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $194K | ﹤0.01% |
13,215
| – | – |
|
575
Teva Pharmaceuticals
TEVA
$21.7B
| $186K | ﹤0.01% |
12,069
-545
| -4% | -$8.4K |
|