JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.34%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
+$2.98B
(-1.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
204
Reduced
229
Closed
37
Top Buys
| 1 |
Invesco
IVZ
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$14.7M |
| 3 |
Biogen
BIIB
|
$7.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 5 |
Procter & Gamble
PG
|
$6.34M |
Top Sells
| 1 |
Aon
AON
|
$23.9M |
| 2 |
Eaton
ETN
|
$21.8M |
| 3 |
PNC Financial Services
PNC
|
$12.2M |
| 4 |
McDonald's
MCD
|
$7.77M |
| 5 |
Teleflex
TFX
|
$7.25M |
Sector Composition
| 1 | Consumer Staples | 14.06% |
| 2 | Technology | 13.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $8.66M | 0.29% |
7,440
+353
| +5% | +$411K |
|
|
77
Eaton
ETN
$134B
| $8.63M | 0.29% |
126,963
-320,898
| -72% | -$21.8M |
|
|
78
Biogen
BIIB
$20.5B
| $8.62M | 0.29% |
20,418
+18,672
| +1,069% | +$7.88M |
|
79
Phillips 66
PSX
$52.8B
| $8.57M | 0.29% |
109,020
-2,156
| -2% | -$169K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $8.09M | 0.27% |
311,088
+6,680
| +2% | +$174K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.04M | 0.27% |
28,983
-969
| -3% | -$269K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $8.01M | 0.27% |
124,216
-527
| -0.4% | -$34K |
|
83
AbbVie
ABBV
$374B
| $7.57M | 0.25% |
129,341
-2,588
| -2% | -$151K |
|
84
Nike
NKE
$110B
| $6.69M | 0.22% |
133,270
+330
| +0.2% | +$16.6K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.62M | 0.22% |
45,837
+4,066
| +10% | +$587K |
|
86
JPMorgan Chase
JPM
$824B
| $6.28M | 0.21% |
103,624
+12,453
| +14% | +$754K |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.16M | 0.21% |
109,870
-3,516
| -3% | -$197K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.08M | 0.2% |
67,123
-1,672
| -2% | -$152K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $5.85M | 0.2% |
50,704
-2,858
| -5% | -$329K |
|
90
Verizon
VZ
$184B
| $5.8M | 0.19% |
119,313
-352
| -0.3% | -$17.1K |
|
91
IPG Photonics
IPGP
$3.42B
| $5.74M | 0.19% |
61,883
-14,140
| -19% | -$1.31M |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $5.69M | 0.19% |
33,977
-4,328
| -11% | -$724K |
|
93
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.68M | 0.19% |
404,480
-5,550
| -1% | -$77.9K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.62M | 0.19% |
184,750
+7,635
| +4% | +$232K |
|
|
95
Teleflex
TFX
$5.57B
| $5.54M | 0.19% |
45,845
-60,040
| -57% | -$7.25M |
|
|
96
McDonald's
MCD
$226B
| $5.43M | 0.18% |
55,704
-79,792
| -59% | -$7.77M |
|
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $5.25M | 0.18% |
118,736
-7,495
| -6% | -$331K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $5.21M | 0.17% |
17,507
-242
| -1% | -$72K |
|
99
Williams Companies
WMB
$70.5B
| $4.94M | 0.17% |
97,745
-5,750
| -6% | -$291K |
|
100
Fortinet
FTNT
$58.7B
| $4.86M | 0.16% |
695,500
-39,450
| -5% | -$276K |
|