JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.48%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.71B
AUM Growth
+$2.71B
(+8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
527
New
31
Increased
146
Reduced
196
Closed
20
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$17.7M |
| 2 |
J.M. Smucker
SJM
|
$16.2M |
| 3 |
HES
Hess
HES
|
$14.1M |
| 4 |
Unilever
UL
|
$7.35M |
| 5 |
Coca-Cola
KO
|
$4.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$15.1M |
| 3 |
Everest Group
EG
|
$10.8M |
| 4 |
IDEX
IEX
|
$9.03M |
| 5 |
Procter & Gamble
PG
|
$4.46M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $15.8M | 0.58% |
162,931
-4,972
| -3% | -$482K |
|
52
Johnson & Johnson
JNJ
$429B
| $15.2M | 0.56% |
166,325
-3,025
| -2% | -$277K |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $15.1M | 0.56% |
332,240
-5,260
| -2% | -$240K |
|
54
IBM
IBM
$227B
| $15.1M | 0.56% |
80,454
-2,666
| -3% | -$500K |
|
|
HES
55
DELISTED
Hess
HES
| $14.5M | 0.54% |
174,773
+169,442
| +3,178% | +$14.1M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.8M | 0.51% |
74,877
-46
| -0.1% | -$8.5K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $13.4M | 0.49% |
531,758
-43,112
| -7% | -$1.08M |
|
58
GE Aerospace
GE
$293B
| $13.1M | 0.48% |
468,234
-23,767
| -5% | -$666K |
|
59
PepsiCo
PEP
$203B
| $12.4M | 0.46% |
148,989
-5,544
| -4% | -$460K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.5M | 0.43% |
172,024
-487
| -0.3% | -$32.7K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11M | 0.41% |
167,771
+1,493
| +0.9% | +$98.1K |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $10.5M | 0.39% |
240,728
+37,215
| +18% | +$1.62M |
|
63
Union Pacific
UNP
$132B
| $9.92M | 0.37% |
59,022
+330
| +0.6% | +$55.4K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.26M | 0.34% |
99,684
-4,795
| -5% | -$445K |
|
65
AXIS Capital
AXS
$7.68B
| $8.97M | 0.33% |
188,577
-11,896
| -6% | -$566K |
|
66
CVS Health
CVS
$93B
| $8.79M | 0.32% |
122,835
+13,188
| +12% | +$944K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.7M | 0.32% |
92,387
+7,546
| +9% | +$711K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.47M | 0.31% |
166,893
+22,588
| +16% | +$1.15M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.32M | 0.31% |
104,248
+19,964
| +24% | +$1.59M |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.27M | 0.31% |
33,869
-448
| -1% | -$109K |
|
71
Booking.com
BKNG
$181B
| $7.42M | 0.27% |
6,383
-528
| -8% | -$614K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.37M | 0.27% |
176,262
-4,838
| -3% | -$202K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $7.02M | 0.26% |
132,162
-4,095
| -3% | -$218K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $6.82M | 0.25% |
79,681
-4,135
| -5% | -$354K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $6.76M | 0.25% |
40,007
-6,999
| -15% | -$1.18M |
|