JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.47%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.59B
AUM Growth
+$3.59B
(+3.8%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
640
New
31
Increased
235
Reduced
208
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$24M |
| 2 |
Realty Income
O
|
$13.4M |
| 3 |
Walmart
WMT
|
$8.52M |
| 4 |
American Express
AXP
|
$8.27M |
| 5 |
TJX Companies
TJX
|
$7.82M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$25.4M |
| 2 |
Parker-Hannifin
PH
|
$7.96M |
| 3 |
Comcast
CMCSA
|
$7.39M |
| 4 |
RenaissanceRe
RNR
|
$4.75M |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
$4.23M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RenaissanceRe
RNR
$11.6B
| $10.2M | 0.28% |
73,203
-34,166
| -32% | -$4.75M |
|
77
EOG Resources
EOG
$65.8B
| $9.88M | 0.28% |
109,121
-355
| -0.3% | -$32.1K |
|
78
AbbVie
ABBV
$374B
| $9.77M | 0.27% |
134,727
-4,384
| -3% | -$318K |
|
79
Norfolk Southern
NSC
$62.4B
| $9.67M | 0.27% |
79,477
-17,424
| -18% | -$2.12M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $9.51M | 0.26% |
67,885
-316
| -0.5% | -$44.3K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $8.04M | 0.22% |
57,077
+2,668
| +5% | +$376K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.76M | 0.22% |
87,744
-6,164
| -7% | -$545K |
|
83
J.M. Smucker
SJM
$12B
| $7.75M | 0.22% |
65,459
-3,669
| -5% | -$434K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.64M | 0.21% |
43,949
+474
| +1% | +$82.4K |
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $7.51M | 0.21% |
52,145
+420
| +0.8% | +$60.5K |
|
86
Wells Fargo
WFC
$258B
| $7.19M | 0.2% |
129,700
+2,925
| +2% | +$162K |
|
87
Philip Morris
PM
$254B
| $7.15M | 0.2% |
60,897
-355
| -0.6% | -$41.7K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $7.05M | 0.2% |
126,545
+357
| +0.3% | +$19.9K |
|
89
First Financial Bancorp
FFBC
$2.48B
| $7.02M | 0.2% |
253,392
+2,000
| +0.8% | +$55.4K |
|
90
IBM
IBM
$227B
| $6.98M | 0.19% |
45,375
-4,080
| -8% | -$628K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.83M | 0.19% |
97,459
+122
| +0.1% | +$8.55K |
|
92
Starbucks
SBUX
$99.2B
| $6.81M | 0.19% |
116,813
+2,365
| +2% | +$138K |
|
93
Biogen
BIIB
$20.8B
| $6.65M | 0.19% |
24,508
-1,253
| -5% | -$340K |
|
94
McDonald's
MCD
$226B
| $6.64M | 0.18% |
43,327
+2,202
| +5% | +$337K |
|
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.45M | 0.18% |
262,869
+4,598
| +2% | +$113K |
|
96
Altria Group
MO
$112B
| $6.39M | 0.18% |
85,761
+3,877
| +5% | +$289K |
|
97
Phillips 66
PSX
$52.8B
| $6.31M | 0.18% |
76,359
-5,522
| -7% | -$457K |
|
98
American Financial Group
AFG
$11.5B
| $6.2M | 0.17% |
62,417
+8,911
| +17% | +$885K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.13M | 0.17% |
94,455
-19,897
| -17% | -$1.29M |
|
100
Verizon
VZ
$184B
| $6.07M | 0.17% |
135,926
+352
| +0.3% | +$15.7K |
|