JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.14%
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
(-0.16%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
563
New
20
Increased
205
Reduced
188
Closed
20
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$33M |
| 2 |
Comcast
CMCSA
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
Western Digital
WDC
|
$8.47M |
Top Sells
| 1 |
Target
TGT
|
$20.1M |
| 2 |
J.M. Smucker
SJM
|
$9.21M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $8.62M | 0.29% |
7,489
+49
| +0.7% | +$56.4K |
|
|
CMCSK
77
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.58M | 0.29% |
143,165
+33,295
| +30% | +$2M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $8.51M | 0.29% |
127,856
+3,640
| +3% | +$242K |
|
|
79
Western Digital
WDC
$29.8B
| $8.47M | 0.28% |
+108,054
| New | +$8.47M |
|
80
Becton Dickinson
BDX
$54.3B
| $8.45M | 0.28% |
59,635
-6,855
| -10% | -$971K |
|
|
ALOG
81
DELISTED
Analogic Corp
ALOG
| $7.96M | 0.27% |
100,932
-2,603
| -3% | -$205K |
|
82
Phillips 66
PSX
$52.8B
| $7.9M | 0.27% |
98,100
-10,920
| -10% | -$880K |
|
83
JPMorgan Chase
JPM
$824B
| $7.88M | 0.26% |
116,333
+12,709
| +12% | +$861K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.83M | 0.26% |
28,653
-330
| -1% | -$90.1K |
|
85
Nike
NKE
$110B
| $7.18M | 0.24% |
66,480
-155
| -0.2% | -$16.7K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $6.98M | 0.23% |
71,187
-6,585
| -8% | -$645K |
|
87
Eaton
ETN
$134B
| $6.48M | 0.22% |
96,022
-30,941
| -24% | -$2.09M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.22M | 0.21% |
45,717
-120
| -0.3% | -$16.3K |
|
89
Capri Holdings
CPRI
$2.51B
| $6.06M | 0.2% |
143,871
-10,283
| -7% | -$433K |
|
|
90
Aon
AON
$80.6B
| $6.01M | 0.2% |
60,274
-69,751
| -54% | -$6.95M |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.91M | 0.2% |
66,585
-538
| -0.8% | -$47.8K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $5.8M | 0.19% |
50,125
-579
| -1% | -$67K |
|
93
Fortinet
FTNT
$58.7B
| $5.64M | 0.19% |
136,425
-2,675
| -2% | -$111K |
|
94
Verizon
VZ
$184B
| $5.62M | 0.19% |
120,505
+1,192
| +1% | +$55.6K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $5.48M | 0.18% |
32,100
-1,877
| -6% | -$320K |
|
96
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.44M | 0.18% |
38,467
-1,981
| -5% | -$280K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.44M | 0.18% |
36,268
-682
| -2% | -$102K |
|
98
Western Alliance Bancorporation
WAL
$9.88B
| $5.33M | 0.18% |
157,955
-1,255
| -0.8% | -$42.4K |
|
99
Pfizer
PFE
$141B
| $5.32M | 0.18% |
158,753
+23,007
| +17% | +$771K |
|
100
Teleflex
TFX
$5.57B
| $5.21M | 0.18% |
38,481
-7,364
| -16% | -$997K |
|