JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.85B
AUM Growth
+$2.85B
(+4.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
577
New
33
Increased
190
Reduced
213
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 4 |
CVS Health
CVS
|
$12.5M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$12.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
| 2 |
Dover
DOV
|
$12.9M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$9.33M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.31M |
| 5 |
SAP
SAP
|
$6.62M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Technology | 12.23% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16B
| $17.1M | 0.6% |
193,184
-13,875
| -7% | -$1.23M |
|
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $15.9M | 0.56% |
366,232
-403,498
| -52% | -$17.5M |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $15.7M | 0.55% |
370,239
-11,554
| -3% | -$491K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $15.3M | 0.54% |
222,942
+55,238
| +33% | +$3.79M |
|
|
55
VF Corp
VFC
$5.79B
| $14.9M | 0.52% |
238,744
+230,605
| +2,833% | +$14.4M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.7M | 0.51% |
147,629
-2,225
| -1% | -$221K |
|
57
W.W. Grainger
GWW
$48.7B
| $14.4M | 0.5% |
70,996
-11,724
| -14% | -$2.38M |
|
58
GE Aerospace
GE
$293B
| $14.3M | 0.5% |
459,620
-11,350
| -2% | -$354K |
|
59
PepsiCo
PEP
$203B
| $14.1M | 0.5% |
141,407
+644
| +0.5% | +$64.3K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.1M | 0.46% |
130,295
-13,869
| -10% | -$1.4M |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.9M | 0.42% |
150,745
-2,934
| -2% | -$232K |
|
62
PNC Financial Services
PNC
$80.7B
| $11.5M | 0.4% |
120,509
-693
| -0.6% | -$66K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $10.5M | 0.37% |
124,774
+934
| +0.8% | +$78.5K |
|
64
Biogen
BIIB
$20.8B
| $9.91M | 0.35% |
32,355
-4,055
| -11% | -$1.24M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.68M | 0.34% |
98,867
+5,473
| +6% | +$536K |
|
66
AXIS Capital
AXS
$7.68B
| $9.21M | 0.32% |
163,873
-7,040
| -4% | -$396K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.21M | 0.32% |
152,674
+93,510
| +158% | +$5.64M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $9.07M | 0.32% |
353,222
-6,628
| -2% | -$170K |
|
69
Booking.com
BKNG
$181B
| $8.77M | 0.31% |
6,881
-479
| -7% | -$611K |
|
70
Vanguard Financials ETF
VFH
$12.9B
| $8.59M | 0.3% |
177,335
+140,452
| +381% | +$6.8M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $8.39M | 0.29% |
121,900
-1,657
| -1% | -$114K |
|
72
JPMorgan Chase
JPM
$824B
| $8.38M | 0.29% |
126,944
+1,474
| +1% | +$97.3K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.34M | 0.29% |
103,507
+39,132
| +61% | +$3.15M |
|
74
Nike
NKE
$110B
| $8.19M | 0.29% |
130,978
+65,307
| +99% | -$22.8K |
|
75
AbbVie
ABBV
$374B
| $7.86M | 0.28% |
132,646
+2,666
| +2% | +$158K |
|