JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
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
+$181M
(+6.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
587
New
41
Increased
170
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 | |
|---|---|---|---|---|---|---|
576
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| – | – |
-13,628
| Closed | -$284K |
|
577
State Street
STT
$32B
| – | – |
-3,687
| Closed | -$215K |
|
578
Treehouse Foods
THS
$917M
| – | – |
-2,555
| Closed | -$221K |
|
579
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-2,538
| Closed | -$307K |
|
580
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
-2,710
| Closed | -$224K |
|
|
NBL
581
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-8,210
| Closed | -$257K |
|
|
BHI
582
DELISTED
Baker Hughes
BHI
| – | – |
-8,116
| Closed | -$355K |
|
|
CYNO
583
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-9,104
| Closed | -$401K |
|
|
FEIC
584
DELISTED
FEI COMPANY
FEIC
| – | – |
-5,010
| Closed | -$445K |
|
|
BXLT
585
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-11,362
| Closed | -$459K |
|
|
MHFI
586
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-4,875
| Closed | -$482K |
|
|
RKUS
587
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-99,475
| Closed | -$975K |
|