JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.37%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.99B
AUM Growth
+$2.99B
(+6.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
583
New
81
Increased
151
Reduced
198
Closed
25
Top Buys
| 1 |
Aon
AON
|
$34M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$32.5M |
| 3 |
Eaton
ETN
|
$30.5M |
| 4 |
TJX Companies
TJX
|
$27.2M |
| 5 |
Target
TGT
|
$26.7M |
Top Sells
| 1 |
Kellanova
K
|
$19M |
| 2 |
Marsh & McLennan
MMC
|
$13.1M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.59M |
| 4 |
Dollar General
DG
|
$3.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 13.6% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
76
DELISTED
Analogic Corp
ALOG
| $8M | 0.27% |
125,022
+20,755
| +20% | +$1.33M |
|
77
AbbVie
ABBV
$374B
| $7.73M | 0.26% |
+133,822
| New | +$7.73M |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.51M | 0.25% |
30,110
-695
| -2% | -$173K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $7.34M | 0.25% |
312,536
+7,636
| +3% | +$179K |
|
80
Booking.com
BKNG
$181B
| $6.84M | 0.23% |
5,906
-6
| -0.1% | -$6.95K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.84M | 0.23% |
74,402
-2,480
| -3% | -$228K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $6.68M | 0.22% |
130,504
-1,134
| -0.9% | -$58K |
|
|
83
Kellanova
K
$27.5B
| $6.17M | 0.21% |
106,686
-328,266
| -75% | -$19M |
|
84
Williams Companies
WMB
$70.5B
| $6.12M | 0.21% |
110,648
-22,813
| -17% | -$1.26M |
|
85
Nike
NKE
$110B
| $6.09M | 0.2% |
136,634
+1,732
| +1% | +$77.2K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.08M | 0.2% |
70,863
+2,293
| +3% | +$197K |
|
87
Verizon
VZ
$184B
| $6.03M | 0.2% |
120,699
+518
| +0.4% | +$25.9K |
|
88
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.83M | 0.2% |
422,030
-26,950
| -6% | -$372K |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $5.65M | 0.19% |
39,565
-26,658
| -40% | -$3.8M |
|
90
F5
FFIV
$17.8B
| $5.59M | 0.19% |
47,096
-897
| -2% | -$107K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $5.58M | 0.19% |
58,827
-4,831
| -8% | -$458K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.53M | 0.19% |
40,067
+192
| +0.5% | +$26.5K |
|
|
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.48M | 0.18% |
102,478
-17,514
| -15% | -$937K |
|
94
IPG Photonics
IPGP
$3.42B
| $5.23M | 0.18% |
76,090
+1,960
| +3% | +$135K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $5.16M | 0.17% |
128,112
-500
| -0.4% | -$20.1K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5M | 0.17% |
120,254
-13,309
| -10% | -$553K |
|
97
Allstate
ALL
$53.9B
| $4.81M | 0.16% |
78,407
-21,689
| -22% | -$1.33M |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.72M | 0.16% |
172,540
+655
| +0.4% | +$17.9K |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $4.7M | 0.16% |
234,736
+6,386
| +3% | +$128K |
|
|
BHI
100
DELISTED
Baker Hughes
BHI
| $4.69M | 0.16% |
72,031
-745
| -1% | -$48.5K |
|