JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.83%
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
(+1.8%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
591
New
33
Increased
216
Reduced
207
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.31M |
| 4 |
Accenture
ACN
|
$5.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.52M |
Top Sells
| 1 |
3M
MMM
|
$17.2M |
| 2 |
PNC Financial Services
PNC
|
$16.8M |
| 3 |
Teleflex
TFX
|
$13M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$8.04M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Technology | 13.14% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $8.79M | 0.29% |
95,497
+13,310
| +16% | +$1.23M |
|
77
AbbVie
ABBV
$374B
| $8.63M | 0.28% |
131,929
-1,893
| -1% | -$124K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $8.09M | 0.27% |
76,102
-2,032
| -3% | -$216K |
|
79
Booking.com
BKNG
$181B
| $8.08M | 0.27% |
7,087
+1,181
| +20% | +$1.35M |
|
80
Phillips 66
PSX
$52.8B
| $7.97M | 0.26% |
111,176
-358
| -0.3% | -$25.7K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.91M | 0.26% |
29,952
-158
| -0.5% | -$41.7K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $7.36M | 0.24% |
124,743
-5,761
| -4% | -$340K |
|
|
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.53M | 0.21% |
113,386
+10,908
| +11% | +$628K |
|
84
Nike
NKE
$110B
| $6.39M | 0.21% |
66,470
-1,847
| -3% | -$178K |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $6.38M | 0.21% |
38,305
-1,260
| -3% | -$210K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.27M | 0.21% |
41,771
+1,704
| +4% | +$256K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.16M | 0.2% |
68,795
-5,607
| -8% | -$502K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $5.99M | 0.2% |
53,562
-5,265
| -9% | -$589K |
|
89
F5
FFIV
$17.8B
| $5.92M | 0.19% |
45,371
-1,725
| -4% | -$225K |
|
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.92M | 0.19% |
+74,735
| New | +$5.92M |
|
91
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.81M | 0.19% |
41,003
-1,200
| -3% | -$170K |
|
92
Kellanova
K
$27.5B
| $5.76M | 0.19% |
88,005
-12,170
| -12% | -$796K |
|
93
JPMorgan Chase
JPM
$824B
| $5.71M | 0.19% |
91,171
+20,451
| +29% | +$1.28M |
|
94
IPG Photonics
IPGP
$3.42B
| $5.7M | 0.19% |
76,023
-67
| -0.1% | -$5.02K |
|
95
Verizon
VZ
$184B
| $5.6M | 0.18% |
119,665
-1,034
| -0.9% | -$48.4K |
|
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.45M | 0.18% |
126,231
-75,028
| -37% | -$3.24M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.13M | 0.17% |
35,423
+915
| +3% | +$132K |
|
98
Philip Morris
PM
$254B
| $4.84M | 0.16% |
59,399
+3,312
| +6% | +$270K |
|
99
First Financial Bancorp
FFBC
$2.48B
| $4.82M | 0.16% |
259,172
-874
| -0.3% | -$16.2K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.69M | 0.15% |
41,150
+1,197
| +3% | +$137K |
|