JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.37%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.99B
AUM Growth
+$2.99B
(+6.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
583
New
81
Increased
153
Reduced
197
Closed
25
Top Buys
| 1 |
Aon
AON
|
$34M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$32.5M |
| 3 |
Eaton
ETN
|
$30.5M |
| 4 |
TJX Companies
TJX
|
$27.2M |
| 5 |
Target
TGT
|
$26.7M |
Top Sells
| 1 |
Kellanova
K
|
$19M |
| 2 |
Marsh & McLennan
MMC
|
$13.1M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.59M |
| 4 |
Dollar General
DG
|
$3.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 13.6% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $17.9M | 0.6% |
201,156
-4,337
| -2% | -$386K |
|
52
Carlisle Companies
CSL
$16B
| $17.9M | 0.6% |
222,255
+1,988
| +0.9% | +$160K |
|
53
Johnson & Johnson
JNJ
$429B
| $17.3M | 0.58% |
162,609
-1,715
| -1% | -$183K |
|
|
LLTC
54
DELISTED
Linear Technology Corp
LLTC
| $17.1M | 0.57% |
385,602
+56,565
| +17% | +$2.51M |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $16.2M | 0.54% |
+159,831
| New | +$16.2M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.9M | 0.53% |
146,177
-1,475
| -1% | -$161K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $14.7M | 0.49% |
501,097
-23,611
| -4% | -$691K |
|
58
IBM
IBM
$227B
| $14.2M | 0.48% |
75,002
-346
| -0.5% | -$65.7K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.9M | 0.47% |
151,684
-4,436
| -3% | -$406K |
|
60
McDonald's
MCD
$226B
| $13.7M | 0.46% |
144,879
-6,360
| -4% | -$603K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.3M | 0.45% |
67,718
+428
| +0.6% | +$84.3K |
|
62
PepsiCo
PEP
$203B
| $12.8M | 0.43% |
137,339
-376
| -0.3% | -$35K |
|
63
Union Pacific
UNP
$132B
| $12.2M | 0.41% |
112,982
-2,380
| -2% | -$258K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12M | 0.4% |
150,788
+1,610
| +1% | +$129K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.8M | 0.39% |
168,320
-545
| -0.3% | -$38.1K |
|
66
GE Aerospace
GE
$293B
| $11.5M | 0.38% |
448,209
-9,943
| -2% | -$255K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.5M | 0.35% |
104,553
-487
| -0.5% | -$48.7K |
|
68
Becton Dickinson
BDX
$54.3B
| $10.3M | 0.34% |
90,403
-18,377
| -17% | -$2.09M |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.1M | 0.34% |
156,826
-6,482
| -4% | -$416K |
|
70
Capri Holdings
CPRI
$2.51B
| $9.91M | 0.33% |
+138,832
| New | +$9.91M |
|
|
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $9.3M | 0.31% |
201,259
-142,540
| -41% | -$6.59M |
|
72
AXIS Capital
AXS
$7.68B
| $9.08M | 0.3% |
191,864
-1,477
| -0.8% | -$69.9K |
|
73
Phillips 66
PSX
$52.8B
| $9.07M | 0.3% |
+111,534
| New | +$9.07M |
|
74
CVS Health
CVS
$93B
| $8.87M | 0.3% |
111,471
-1,696
| -1% | -$135K |
|
75
EOG Resources
EOG
$65.8B
| $8.14M | 0.27% |
82,187
+11,329
| +16% | +$1.12M |
|