JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.62%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.12B
AUM Growth
+$3.12B
(+2.9%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
195
Reduced
210
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Cincinnati Financial
CINF
|
$26.2M |
| 3 |
PNC Financial Services
PNC
|
$23.6M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Hershey
HSY
|
$23.9M |
| 2 |
JWN
Nordstrom
JWN
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$19.7M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 11.14% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $17.3M | 0.55% |
+333,260
| New | +$17.3M |
|
|
MLPN
52
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $17.1M | 0.55% |
791,479
-106,688
| -12% | -$2.31M |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $16.5M | 0.53% |
215,578
-2,896
| -1% | -$222K |
|
54
Cognizant
CTSH
$35.1B
| $16.4M | 0.52% |
343,155
-695
| -0.2% | -$33.2K |
|
55
Carlisle Companies
CSL
$16B
| $15.9M | 0.51% |
154,847
-30,600
| -17% | -$3.14M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.4M | 0.49% |
145,509
+6,463
| +5% | +$683K |
|
57
Dover
DOV
$24B
| $15.2M | 0.48% |
205,752
-59,680
| -22% | -$4.39M |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15M | 0.48% |
148,181
+10,404
| +8% | +$1.06M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $14.9M | 0.48% |
19,121
-160
| -0.8% | -$124K |
|
|
60
Norfolk Southern
NSC
$62.4B
| $13.7M | 0.44% |
141,622
-215,346
| -60% | -$20.9M |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 0.43% |
16,616
-213
| -1% | -$171K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.9M | 0.41% |
89,248
+2,802
| +3% | +$405K |
|
63
Owens & Minor
OMI
$423M
| $12.8M | 0.41% |
369,392
-484,772
| -57% | -$16.8M |
|
64
JPMorgan Chase
JPM
$824B
| $12.3M | 0.39% |
184,108
+27,954
| +18% | +$1.86M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.7M | 0.37% |
144,712
-10,083
| -7% | -$812K |
|
66
Fortive
FTV
$15.9B
| $11.2M | 0.36% |
+220,586
| New | +$11.2M |
|
67
J.M. Smucker
SJM
$12B
| $11.2M | 0.36% |
82,582
-7,381
| -8% | -$1M |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $11.1M | 0.35% |
39,255
+1,048
| +3% | +$296K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $11M | 0.35% |
105,566
+964
| +0.9% | +$100K |
|
|
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$736M
| $10.7M | 0.34% |
348,147
-72,586
| -17% | -$2.23M |
|
71
EOG Resources
EOG
$65.8B
| $10.2M | 0.33% |
105,877
-794
| -0.7% | -$76.8K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $10.2M | 0.33% |
113,681
-9,614
| -8% | -$861K |
|
73
Booking.com
BKNG
$181B
| $9.89M | 0.32% |
6,718
-231
| -3% | -$340K |
|
74
AbbVie
ABBV
$374B
| $9.56M | 0.31% |
151,564
+1,090
| +0.7% | +$68.7K |
|
75
Biogen
BIIB
$20.8B
| $9.53M | 0.3% |
30,441
-2,850
| -9% | -$892K |
|