JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.85B
AUM Growth
+$2.85B
(+4.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
577
New
33
Increased
190
Reduced
213
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 4 |
CVS Health
CVS
|
$12.5M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$12.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
| 2 |
Dover
DOV
|
$12.9M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$9.33M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.31M |
| 5 |
SAP
SAP
|
$6.62M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Technology | 12.23% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.71M | 0.27% |
30,339
+1,610
| +6% | +$409K |
|
77
Becton Dickinson
BDX
$54.3B
| $7.68M | 0.27% |
49,818
-4,959
| -9% | -$764K |
|
|
ALOG
78
DELISTED
Analogic Corp
ALOG
| $7.48M | 0.26% |
90,607
-7,965
| -8% | -$658K |
|
|
PRE
79
DELISTED
PARTNERRE LTD
PRE
| $7.45M | 0.26% |
53,329
-19,446
| -27% | -$2.72M |
|
80
IBM
IBM
$227B
| $7.31M | 0.26% |
53,132
-1,833
| -3% | -$252K |
|
81
EOG Resources
EOG
$65.8B
| $7.3M | 0.26% |
103,112
+449
| +0.4% | +$31.8K |
|
|
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.25M | 0.25% |
250,143
+13,636
| +6% | +$395K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $7.22M | 0.25% |
69,509
-4,052
| -6% | -$421K |
|
84
Phillips 66
PSX
$52.8B
| $7.12M | 0.25% |
87,006
-6,327
| -7% | -$518K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $6.52M | 0.23% |
20,852
+228
| +1% | +$71.2K |
|
86
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.3M | 0.22% |
312,053
+208,133
| +200% | +$4.2M |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $6.1M | 0.21% |
58,303
+5,855
| +11% | +$613K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.07M | 0.21% |
45,951
-280
| -0.6% | -$37K |
|
89
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.94M | 0.21% |
41,087
+3,030
| +8% | +$438K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.86M | 0.21% |
107,793
+4,878
| +5% | +$265K |
|
91
Verizon
VZ
$184B
| $5.79M | 0.2% |
125,290
+5,387
| +4% | +$249K |
|
|
BCR
92
DELISTED
CR Bard Inc.
BCR
| $5.69M | 0.2% |
30,020
-923
| -3% | -$175K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $5.53M | 0.19% |
46,183
-1,565
| -3% | -$187K |
|
94
Target
TGT
$42B
| $5.34M | 0.19% |
73,485
-23,192
| -24% | -$1.68M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.33M | 0.19% |
38,278
+2,634
| +7% | +$367K |
|
96
Philip Morris
PM
$254B
| $5.08M | 0.18% |
57,814
+3,211
| +6% | +$282K |
|
97
Pfizer
PFE
$141B
| $4.93M | 0.17% |
152,720
+2,276
| +2% | +$73.5K |
|
98
Western Digital
WDC
$29.8B
| $4.87M | 0.17% |
81,069
-38,434
| -32% | -$2.31M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.79M | 0.17% |
43,537
+2,833
| +7% | +$312K |
|
100
Aon
AON
$80.6B
| $4.76M | 0.17% |
51,583
-7,426
| -13% | -$685K |
|