JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.45%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.8B
AUM Growth
+$2.8B
(+2.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
528
New
22
Increased
148
Reduced
232
Closed
26
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.02M |
| 4 |
J.M. Smucker
SJM
|
$4.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$44.6M |
| 2 |
Allstate
ALL
|
$19.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$8.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 5 |
Becton Dickinson
BDX
|
$7.55M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 13.22% |
| 3 | Financials | 12.08% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $15.2M | 0.54% |
151,239
-9,663
| -6% | -$973K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.2M | 0.51% |
156,120
-33,585
| -18% | -$3.05M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $13.8M | 0.49% |
524,708
-1,160
| -0.2% | -$30.6K |
|
54
IBM
IBM
$227B
| $13.7M | 0.49% |
75,348
-1,671
| -2% | -$303K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.2M | 0.47% |
67,290
-6,137
| -8% | -$1.2M |
|
|
56
Becton Dickinson
BDX
$54.3B
| $12.9M | 0.46% |
108,780
-63,824
| -37% | -$7.55M |
|
57
PepsiCo
PEP
$203B
| $12.3M | 0.44% |
137,715
+736
| +0.5% | +$65.8K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.3M | 0.44% |
168,865
-1,906
| -1% | -$138K |
|
59
GE Aerospace
GE
$293B
| $12M | 0.43% |
458,152
-10,575
| -2% | -$278K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12M | 0.43% |
149,178
+26,365
| +21% | +$2.12M |
|
61
Union Pacific
UNP
$132B
| $11.5M | 0.41% |
115,362
+57,389
| +99% | -$58.3K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.2M | 0.4% |
163,308
-8,924
| -5% | -$610K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.6M | 0.38% |
105,040
+4,818
| +5% | +$488K |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| $9.47M | 0.34% |
66,223
-56,679
| -46% | -$8.11M |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $9.05M | 0.32% |
15,485
+964
| +7% | -$7.94M |
|
66
AXIS Capital
AXS
$7.68B
| $8.56M | 0.31% |
193,341
-1,130
| -0.6% | -$50K |
|
67
CVS Health
CVS
$93B
| $8.53M | 0.3% |
113,167
-2,630
| -2% | -$198K |
|
68
EOG Resources
EOG
$65.8B
| $8.28M | 0.3% |
70,858
+34,796
| +96% | -$148K |
|
|
ALOG
69
DELISTED
Analogic Corp
ALOG
| $8.16M | 0.29% |
104,267
+5,925
| +6% | +$464K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.03M | 0.29% |
30,805
-1,065
| -3% | -$277K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $7.81M | 0.28% |
76,225
+79
| +0.1% | +$8.1K |
|
72
Williams Companies
WMB
$70.5B
| $7.77M | 0.28% |
133,461
-40,960
| -23% | -$2.38M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.32M | 0.26% |
76,882
-20,452
| -21% | -$1.95M |
|
74
Booking.com
BKNG
$181B
| $7.11M | 0.25% |
5,912
+30
| +0.5% | +$36.1K |
|
|
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.4M | 0.23% |
119,992
-4,604
| -4% | -$246K |
|