JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.9%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
587
New
41
Increased
173
Reduced
214
Closed
28
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$39.9M |
| 2 |
Chubb
CB
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.8M |
| 4 |
Parker-Hannifin
PH
|
$19M |
| 5 |
American Express
AXP
|
$16.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$15.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.5M |
| 5 |
J.M. Smucker
SJM
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 12.23% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24B
| $18.4M | 0.61% |
265,432
-15,470
| -6% | -$1.07M |
|
52
PepsiCo
PEP
$203B
| $18.4M | 0.6% |
173,410
+2,498
| +1% | +$265K |
|
53
W.W. Grainger
GWW
$48.7B
| $18.2M | 0.6% |
80,212
+1,911
| +2% | +$434K |
|
54
VF Corp
VFC
$5.79B
| $17.9M | 0.59% |
290,654
+14,420
| +5% | +$887K |
|
|
LLTC
55
DELISTED
Linear Technology Corp
LLTC
| $16.9M | 0.56% |
362,912
-4,585
| -1% | -$213K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $16.2M | 0.53% |
218,474
+10,122
| +5% | +$752K |
|
|
EVER
57
DELISTED
Everbank Financial Corp
EVER
| $16M | 0.53% |
1,074,985
-102,162
| -9% | -$1.52M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.4M | 0.47% |
139,046
+30,260
| +28% | +$3.12M |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.9M | 0.46% |
137,777
+10,762
| +8% | +$1.09M |
|
|
60
J.M. Smucker
SJM
$12B
| $13.7M | 0.45% |
89,963
-74,304
| -45% | -$11.3M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $13.3M | 0.44% |
+19,281
| New | +$13.3M |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$736M
| $13M | 0.43% |
420,733
-523,078
| -55% | -$16.1M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 0.41% |
86,446
+5,825
| +7% | +$843K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.5M | 0.41% |
154,795
-1,854
| -1% | -$150K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.8M | 0.39% |
+16,829
| New | +$11.8M |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11M | 0.36% |
123,295
-2,005
| -2% | -$179K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.5M | 0.35% |
104,602
-19,938
| -16% | -$2M |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.4M | 0.34% |
38,207
-626
| -2% | -$170K |
|
69
JPMorgan Chase
JPM
$824B
| $9.7M | 0.32% |
156,154
+25,062
| +19% | +$1.56M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $9.62M | 0.32% |
130,815
-433
| -0.3% | -$31.8K |
|
71
PNC Financial Services
PNC
$80.7B
| $9.49M | 0.31% |
116,550
-8,544
| -7% | -$695K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $9.34M | 0.31% |
71,602
-394
| -0.5% | -$51.4K |
|
73
AbbVie
ABBV
$374B
| $9.32M | 0.31% |
150,474
-5,884
| -4% | -$364K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $9.05M | 0.3% |
332,940
-15,732
| -5% | -$427K |
|
75
EOG Resources
EOG
$65.8B
| $8.9M | 0.29% |
106,671
-1,257
| -1% | -$105K |
|