JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.45%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.8B
AUM Growth
+$2.8B
(+2.7%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
528
New
22
Increased
140
Reduced
239
Closed
26
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.02M |
| 4 |
J.M. Smucker
SJM
|
$4.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$44.6M |
| 2 |
Allstate
ALL
|
$19.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$8.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 5 |
Becton Dickinson
BDX
|
$7.55M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 13.22% |
| 3 | Financials | 12.08% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $6.39M | 0.23% |
131,638
+220
| +0.2% | +$10.7K |
|
77
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.05M | 0.22% |
448,980
-9,750
| -2% | -$131K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.94M | 0.21% |
68,570
+24,057
| +54% | +$2.08M |
|
79
Verizon
VZ
$184B
| $5.88M | 0.21% |
120,181
+4,923
| +4% | +$241K |
|
|
80
Allstate
ALL
$53.9B
| $5.88M | 0.21% |
100,096
-329,236
| -77% | -$19.3M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.77M | 0.21% |
133,563
-4,736
| -3% | -$205K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $5.47M | 0.2% |
63,658
-4,576
| -7% | -$393K |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| $5.42M | 0.19% |
72,776
-4,815
| -6% | -$358K |
|
84
F5
FFIV
$17.8B
| $5.35M | 0.19% |
47,993
+949
| +2% | +$106K |
|
85
Nike
NKE
$110B
| $5.23M | 0.19% |
134,902
-1,604
| -1% | -$62.2K |
|
86
IPG Photonics
IPGP
$3.42B
| $5.1M | 0.18% |
74,130
+1,780
| +2% | +$122K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.05M | 0.18% |
39,875
-476
| -1% | -$60.2K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $5.03M | 0.18% |
128,612
-2,400
| -2% | -$93.9K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.92M | 0.18% |
171,885
+2,600
| +2% | +$74.4K |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $4.88M | 0.17% |
228,350
-3,815
| -2% | -$81.4K |
|
91
Philip Morris
PM
$254B
| $4.86M | 0.17% |
57,617
+26,624
| +86% | +$2.24M |
|
92
Dollar General
DG
$24.1B
| $4.79M | 0.17% |
83,590
+12,160
| +17% | +$697K |
|
93
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.59M | 0.16% |
215,300
-4,850
| -2% | -$103K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.59M | 0.16% |
81,922
-5,920
| -7% | -$332K |
|
95
Pediatrix Medical
MD
$1.45B
| $4.55M | 0.16% |
78,180
-435
| -0.6% | -$25.3K |
|
96
Oneok
OKE
$46.5B
| $4.54M | 0.16% |
66,740
-2,850
| -4% | -$194K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.54M | 0.16% |
105,348
-9,274
| -8% | -$400K |
|
98
First Financial Bancorp
FFBC
$2.48B
| $4.48M | 0.16% |
260,046
+300
| +0.1% | +$5.16K |
|
99
JPMorgan Chase
JPM
$824B
| $4.15M | 0.15% |
72,005
-3,105
| -4% | -$179K |
|
100
Air Products & Chemicals
APD
$64.8B
| $4.04M | 0.14% |
33,980
-8,662
| -20% | -$1.03M |
|