JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$76.6M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$66M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$60.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Consumer Staples | 11.5% |
| 3 | Technology | 11.3% |
| 4 | Energy | 11.1% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.6B
| $13M | 0.54% |
+101,610
| New | +$13M |
|
52
PepsiCo
PEP
$203B
| $12.6M | 0.52% |
+154,309
| New | +$12.6M |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $12.6M | 0.52% |
+340,928
| New | +$12.6M |
|
54
Carlisle Companies
CSL
$16B
| $12.2M | 0.51% |
+195,798
| New | +$12.2M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.9M | 0.49% |
+73,968
| New | +$11.9M |
|
56
Unilever
UL
$158B
| $11.8M | 0.49% |
+291,384
| New | +$11.8M |
|
57
GE Aerospace
GE
$293B
| $11.7M | 0.48% |
+502,840
| New | +$11.7M |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.2M | 0.42% |
+178,550
| New | +$10.2M |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.65M | 0.4% |
+166,590
| New | +$9.65M |
|
60
Union Pacific
UNP
$132B
| $9.58M | 0.4% |
+62,112
| New | +$9.58M |
|
61
AXIS Capital
AXS
$7.68B
| $9.46M | 0.39% |
+206,726
| New | +$9.46M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.39M | 0.39% |
+103,351
| New | +$9.39M |
|
63
IDEX
IEX
$12.1B
| $8.54M | 0.35% |
+158,763
| New | +$8.54M |
|
64
Booking.com
BKNG
$181B
| $8.54M | 0.35% |
+10,331
| New | +$8.54M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $8.14M | 0.34% |
+99,886
| New | +$8.14M |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.71M | 0.32% |
+202,192
| New | +$7.71M |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.19M | 0.3% |
+34,220
| New | +$7.19M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $7M | 0.29% |
+59,803
| New | +$7M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.82M | 0.28% |
+81,453
| New | +$6.82M |
|
70
iShares MBS ETF
MBB
$40.9B
| $6.43M | 0.27% |
+61,093
| New | +$6.43M |
|
71
CVS Health
CVS
$93B
| $6.32M | 0.26% |
+110,457
| New | +$6.32M |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $6.12M | 0.25% |
+132,644
| New | +$6.12M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $6.08M | 0.25% |
+136,033
| New | +$6.08M |
|
|
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.02M | 0.25% |
+151,720
| New | +$6.02M |
|
|
LM
75
DELISTED
Legg Mason, Inc.
LM
| $6.01M | 0.25% |
+193,733
| New | +$6.01M |
|