JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+1.49%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.73B
AUM Growth
+$2.73B
(+0.6%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
530
New
23
Increased
163
Reduced
197
Closed
24
Top Buys
| 1 |
J.M. Smucker
SJM
|
$19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.44M |
| 3 |
JWN
Nordstrom
JWN
|
$8.51M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$7.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$27M |
| 2 |
3M
MMM
|
$14.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$10.2M |
| 4 |
Becton Dickinson
BDX
|
$6.41M |
| 5 |
Dover
DOV
|
$5.62M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.32% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.95M | 0.22% |
45,873
-1,945
| -4% | -$252K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.67M | 0.21% |
138,299
-37,963
| -22% | -$1.56M |
|
78
Verizon
VZ
$184B
| $5.48M | 0.2% |
115,258
+4,047
| +4% | +$192K |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $5.33M | 0.2% |
232,165
+131
| +0.1% | +$3.01K |
|
80
IPG Photonics
IPGP
$3.42B
| $5.14M | 0.19% |
72,350
+60
| +0.1% | +$4.26K |
|
81
Teradata
TDC
$1.96B
| $5.08M | 0.19% |
103,279
+14,795
| +17% | +$728K |
|
|
BHI
82
DELISTED
Baker Hughes
BHI
| $5.04M | 0.19% |
77,591
-22,235
| -22% | -$1.45M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.04M | 0.19% |
40,351
+3,241
| +9% | +$405K |
|
84
Nike
NKE
$110B
| $5.04M | 0.18% |
68,253
-744
| -1% | -$55K |
|
85
F5
FFIV
$17.8B
| $5.02M | 0.18% |
47,044
-12,175
| -21% | -$1.3M |
|
86
Pediatrix Medical
MD
$1.45B
| $4.87M | 0.18% |
78,615
-4,810
| -6% | -$298K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.84M | 0.18% |
43,921
-4,105
| -9% | -$452K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $4.76M | 0.17% |
34,117
-5,890
| -15% | -$822K |
|
89
Air Products & Chemicals
APD
$64.8B
| $4.7M | 0.17% |
39,447
-17,403
| -31% | -$2.07M |
|
90
First Financial Bancorp
FFBC
$2.48B
| $4.67M | 0.17% |
259,746
+400
| +0.2% | +$7.19K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.65M | 0.17% |
33,857
+512
| +2% | +$70.4K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.65M | 0.17% |
114,622
-11,334
| -9% | -$460K |
|
93
JPMorgan Chase
JPM
$824B
| $4.56M | 0.17% |
75,110
-12,610
| -14% | -$765K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $4.54M | 0.17% |
65,506
-2,447
| -4% | -$170K |
|
95
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.39M | 0.16% |
44,030
-555
| -1% | -$55.3K |
|
96
Oneok
OKE
$46.5B
| $4.12M | 0.15% |
69,590
-21,275
| -23% | -$2.03M |
|
97
Dollar General
DG
$24.1B
| $3.96M | 0.15% |
71,430
+48,615
| +213% | +$2.7M |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.78M | 0.14% |
44,513
+11,162
| +33% | +$948K |
|
99
Pfizer
PFE
$141B
| $3.63M | 0.13% |
113,096
+13,417
| +13% | +$431K |
|
100
Walmart
WMT
$793B
| $3.63M | 0.13% |
47,523
-349
| -0.7% | -$26.7K |
|