JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-7.53%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.72B
AUM Growth
+$2.72B
(-8.5%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
581
New
38
Increased
196
Reduced
198
Closed
37
Top Buys
| 1 |
Chubb
CB
|
$23.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
PRA Group
PRAA
|
$8.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.83M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $15.4M | 0.57% |
381,793
+12,086
| +3% | +$488K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.1M | 0.55% |
78,881
+1,793
| +2% | +$344K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14.5M | 0.53% |
144,164
+1,362
| +1% | +$137K |
|
|
MLPN
54
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $14.1M | 0.52% |
689,093
-55,517
| -7% | -$1.14M |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.9M | 0.51% |
149,854
+1,005
| +0.7% | +$93.5K |
|
56
PepsiCo
PEP
$203B
| $13.3M | 0.49% |
140,763
+674
| +0.5% | +$63.6K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.2M | 0.45% |
153,679
-11,730
| -7% | -$935K |
|
58
GE Aerospace
GE
$293B
| $11.9M | 0.44% |
98,274
+294
| +0.3% | +$35.5K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.3M | 0.41% |
167,704
+1,559
| +0.9% | +$105K |
|
60
PNC Financial Services
PNC
$80.7B
| $10.8M | 0.4% |
121,202
-5,540
| -4% | -$494K |
|
61
Biogen
BIIB
$20.5B
| $10.6M | 0.39% |
36,410
+5,048
| +16% | +$1.47M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $10.6M | 0.39% |
123,840
-1,383
| -1% | -$118K |
|
|
PRE
63
DELISTED
PARTNERRE LTD
PRE
| $10.1M | 0.37% |
72,775
-154,562
| -68% | -$21.5M |
|
64
Western Digital
WDC
$29.8B
| $9.49M | 0.35% |
158,102
+15,147
| +11% | +$909K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.21M | 0.34% |
160,648
-7,237
| -4% | -$415K |
|
66
AXIS Capital
AXS
$7.72B
| $9.18M | 0.34% |
170,913
-4,953
| -3% | -$266K |
|
67
Booking.com
BKNG
$181B
| $9.1M | 0.33% |
7,360
-129
| -2% | -$160K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.71M | 0.32% |
93,394
-3,241
| -3% | -$302K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $8.69M | 0.32% |
359,850
-11,760
| -3% | -$284K |
|
|
70
PRA Group
PRAA
$660M
| $8.62M | 0.32% |
+162,932
| New | +$8.62M |
|
|
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.31M | 0.31% |
145,188
+2,023
| +1% | +$116K |
|
|
ALOG
72
DELISTED
Analogic Corp
ALOG
| $8.09M | 0.3% |
98,572
-2,360
| -2% | -$194K |
|
73
Nike
NKE
$110B
| $8.08M | 0.3% |
131,342
-1,618
| -1% | -$99.5K |
|
74
IBM
IBM
$227B
| $7.97M | 0.29% |
57,493
-6,351
| -10% | -$880K |
|
75
JPMorgan Chase
JPM
$824B
| $7.65M | 0.28% |
125,470
+9,137
| +8% | +$557K |
|