JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.45%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.8B
AUM Growth
+$73.5M
(+2.7%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
528
New
22
Increased
140
Reduced
239
Closed
26
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.02M |
| 4 |
J.M. Smucker
SJM
|
$4.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$44.6M |
| 2 |
Allstate
ALL
|
$19.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$8.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 5 |
Becton Dickinson
BDX
|
$7.55M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 13.22% |
| 3 | Financials | 12.08% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fluor
FLR
$6.71B
| $3.95M | 0.14% |
51,400
+20,420
| +66% | +$1.57M |
|
102
American Financial Group
AFG
$11.7B
| $3.8M | 0.14% |
63,776
+8,107
| +15% | +$483K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.68M | 0.13% |
44,616
+1,001
| +2% | +$82.5K |
|
104
Merck
MRK
$210B
| $3.67M | 0.13% |
66,491
+1,847
| +3% | +$102K |
|
105
Vanguard Small-Cap ETF
VB
$66.8B
| $3.52M | 0.13% |
30,075
| – | – |
|
106
Walmart
WMT
$805B
| $3.46M | 0.12% |
138,141
-4,428
| -3% | -$111K |
|
107
Pfizer
PFE
$139B
| $3.34M | 0.12% |
118,575
-628
| -0.5% | -$17.7K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 0.12% |
44,271
-629
| -1% | -$46.6K |
|
109
iShares Russell 3000 ETF
IWV
$16.7B
| $3.17M | 0.11% |
26,939
-50
| -0.2% | -$5.89K |
|
110
Amgen
AMGN
$151B
| $3.15M | 0.11% |
26,575
-150
| -0.6% | -$17.8K |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $3.12M | 0.11% |
62,733
-584
| -0.9% | -$29.1K |
|
112
iShares Russell 2000 ETF
IWM
$67.4B
| $3.09M | 0.11% |
25,969
-655
| -2% | -$77.8K |
|
113
Vanguard Total Stock Market ETF
VTI
$529B
| $3.03M | 0.11% |
29,781
-26
| -0.1% | -$2.65K |
|
114
Intel
INTC
$108B
| $3.02M | 0.11% |
97,655
-2,617
| -3% | -$80.9K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.99M | 0.11% |
28,957
+810
| +3% | +$83.6K |
|
116
American Express
AXP
$230B
| $2.91M | 0.1% |
30,696
-523
| -2% | -$49.6K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.86M | 0.1% |
20,665
-101
| -0.5% | -$14K |
|
118
RTX Corp
RTX
$212B
| $2.78M | 0.1% |
38,195
+598
| +2% | +$43.4K |
|
119
Altria Group
MO
$112B
| $2.75M | 0.1% |
65,596
+520
| +0.8% | +$21.8K |
|
120
Kroger
KR
$44.8B
| $2.68M | 0.1% |
108,484
-5,160
| -5% | -$128K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.66M | 0.1% |
15,843
-42
| -0.3% | -$7.05K |
|
|
ITMN
122
DELISTED
INTERMUNE INC
ITMN
| $2.63M | 0.09% |
59,570
-6,260
| -10% | -$276K |
|
|
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.56M | 0.09% |
32,396
+890
| +3% | +$70.3K |
|
124
iShares MBS ETF
MBB
$41.1B
| $2.48M | 0.09% |
22,936
-545
| -2% | -$59K |
|
125
Medifast
MED
$152M
| $2.47M | 0.09% |
81,250
-37,550
| -32% | -$1.14M |
|