JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.37%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.99B
AUM Growth
+$187M
(+6.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
583
New
81
Increased
151
Reduced
198
Closed
25
Top Buys
| 1 |
Aon
AON
|
$34M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$32.5M |
| 3 |
Eaton
ETN
|
$30.5M |
| 4 |
TJX Companies
TJX
|
$27.2M |
| 5 |
Target
TGT
|
$26.7M |
Top Sells
| 1 |
Kellanova
K
|
$19M |
| 2 |
Marsh & McLennan
MMC
|
$13.1M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.59M |
| 4 |
Dollar General
DG
|
$3.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 13.6% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $4.68M | 0.16% |
56,087
-1,530
| -3% | -$128K |
|
102
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.47M | 0.15% |
205,625
-9,675
| -4% | -$211K |
|
103
Pediatrix Medical
MD
$1.45B
| $4.3M | 0.14% |
78,390
+210
| +0.3% | +$11.5K |
|
104
JPMorgan Chase
JPM
$824B
| $4.26M | 0.14% |
70,720
-1,285
| -2% | -$77.4K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.17M | 0.14% |
79,906
-2,016
| -2% | -$105K |
|
106
First Financial Bancorp
FFBC
$2.48B
| $4.12M | 0.14% |
260,046
| – | – |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $4.12M | 0.14% |
+17,060
| New | +$4.12M |
|
108
Oneok
OKE
$46.5B
| $4.11M | 0.14% |
62,765
-3,975
| -6% | -$261K |
|
109
Fluor
FLR
$6.93B
| $3.99M | 0.13% |
59,775
+8,375
| +16% | +$559K |
|
110
Air Products & Chemicals
APD
$64.8B
| $3.88M | 0.13% |
32,207
-1,773
| -5% | -$213K |
|
111
American Financial Group
AFG
$11.5B
| $3.83M | 0.13% |
66,240
+2,464
| +4% | +$143K |
|
112
Fortinet
FTNT
$58.7B
| $3.79M | 0.13% |
+749,275
| New | +$3.79M |
|
113
Amgen
AMGN
$153B
| $3.68M | 0.12% |
26,225
-350
| -1% | -$49.2K |
|
114
Merck
MRK
$210B
| $3.62M | 0.12% |
63,936
-2,555
| -4% | -$145K |
|
115
Western Alliance Bancorporation
WAL
$9.88B
| $3.56M | 0.12% |
+148,790
| New | +$3.56M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.54M | 0.12% |
84,820
-20,528
| -19% | -$856K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.47M | 0.12% |
45,586
+970
| +2% | +$73.8K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $3.38M | 0.11% |
59,500
-3,233
| -5% | -$184K |
|
119
Walmart
WMT
$793B
| $3.38M | 0.11% |
132,441
-5,700
| -4% | -$145K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $3.33M | 0.11% |
30,075
| – | – |
|
121
Intel
INTC
$105B
| $3.24M | 0.11% |
92,930
-4,725
| -5% | -$164K |
|
122
Pfizer
PFE
$141B
| $3.2M | 0.11% |
114,198
-4,377
| -4% | -$123K |
|
123
iShares Russell 3000 ETF
IWV
$16.5B
| $3.12M | 0.1% |
26,729
-210
| -0.8% | -$24.5K |
|
124
Altria Group
MO
$112B
| $3.02M | 0.1% |
65,804
+208
| +0.3% | +$9.56K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $2.97M | 0.1% |
29,333
-448
| -2% | -$45.3K |
|