JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.89%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.86B
AUM Growth
+$2.86B
(+0.13%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
566
New
31
Increased
225
Reduced
208
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.5M |
| 3 |
Medtronic
MDT
|
$8.57M |
| 4 |
US Bancorp
USB
|
$7.76M |
| 5 |
CVS Health
CVS
|
$5.75M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$33.8M |
| 2 |
Chubb
CB
|
$28.6M |
| 3 |
Emerson Electric
EMR
|
$20.1M |
| 4 |
J.M. Smucker
SJM
|
$18.5M |
| 5 |
ConocoPhillips
COP
|
$12.9M |
Sector Composition
| 1 | Consumer Staples | 13.14% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $17.5M | 0.61% |
170,912
+29,505
| +21% | +$3.02M |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $16.6M | 0.58% |
384,879
+18,647
| +5% | +$805K |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $16.4M | 0.57% |
367,497
-2,742
| -0.7% | -$122K |
|
|
MLPN
54
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $15.7M | 0.55% |
947,382
-410,742
| -30% | -$6.79M |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $14.8M | 0.52% |
208,352
-14,590
| -7% | -$1.03M |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.8M | 0.45% |
127,015
-3,280
| -3% | -$331K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.5M | 0.44% |
156,649
+5,904
| +4% | +$472K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.4M | 0.44% |
124,540
-23,089
| -16% | -$2.3M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 0.4% |
80,621
+34,670
| +75% | +$4.92M |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $10.9M | 0.38% |
125,300
+526
| +0.4% | +$45.7K |
|
61
iShares Russell 1000 Value ETF
IWD
$63B
| $10.7M | 0.38% |
108,786
+9,919
| +10% | +$980K |
|
62
PNC Financial Services
PNC
$80.2B
| $10.6M | 0.37% |
125,094
+4,585
| +4% | +$388K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $10.2M | 0.36% |
38,833
+8,494
| +28% | +$2.23M |
|
|
64
Medtronic
MDT
$117B
| $10.1M | 0.35% |
135,130
+114,256
| +547% | +$8.57M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $9.29M | 0.33% |
348,672
-4,550
| -1% | -$121K |
|
66
Booking.com
BKNG
$179B
| $9.05M | 0.32% |
7,020
+139
| +2% | +$179K |
|
67
AbbVie
ABBV
$375B
| $8.93M | 0.31% |
156,358
+23,712
| +18% | +$1.35M |
|
68
Biogen
BIIB
$20.7B
| $8.6M | 0.3% |
33,052
+697
| +2% | +$181K |
|
69
NextEra Energy, Inc.
NEE
$147B
| $8.52M | 0.3% |
71,996
+2,487
| +4% | +$294K |
|
70
Bristol-Myers Squibb
BMY
$96.8B
| $8.38M | 0.29% |
131,248
+9,348
| +8% | +$597K |
|
71
Vanguard Financials ETF
VFH
$12.8B
| $8.21M | 0.29% |
177,167
-168
| -0.1% | -$7.79K |
|
72
IBM
IBM
$226B
| $8.08M | 0.28% |
53,368
+236
| +0.4% | +$35.7K |
|
73
Nike
NKE
$111B
| $8.02M | 0.28% |
130,397
-581
| -0.4% | -$35.7K |
|
74
EOG Resources
EOG
$66.3B
| $7.83M | 0.27% |
107,928
+4,816
| +5% | +$350K |
|
75
JPMorgan Chase
JPM
$818B
| $7.76M | 0.27% |
131,092
+4,148
| +3% | +$246K |
|