JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.83%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$3.04B
(+1.8%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
591
New
33
Increased
216
Reduced
207
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.31M |
| 4 |
Accenture
ACN
|
$5.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.52M |
Top Sells
| 1 |
3M
MMM
|
$17.2M |
| 2 |
PNC Financial Services
PNC
|
$16.8M |
| 3 |
Teleflex
TFX
|
$13M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$8.04M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Technology | 13.14% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.5B
| $4.65M | 0.15% |
103,495
-7,153
| -6% | -$321K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $4.64M | 0.15% |
128,335
+223
| +0.2% | +$8.05K |
|
103
Allstate
ALL
$53.9B
| $4.6M | 0.15% |
65,442
-12,965
| -17% | -$911K |
|
104
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.58M | 0.15% |
40,475
-650
| -2% | -$73.6K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $4.57M | 0.15% |
17,749
+689
| +4% | +$177K |
|
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.52M | 0.15% |
+81,650
| New | +$4.52M |
|
107
Fortinet
FTNT
$58.7B
| $4.51M | 0.15% |
146,990
-2,865
| -2% | -$87.8K |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $4.3M | 0.14% |
211,177
-23,559
| -10% | -$480K |
|
109
Pediatrix Medical
MD
$1.45B
| $4.29M | 0.14% |
64,958
-13,432
| -17% | -$888K |
|
110
Western Alliance Bancorporation
WAL
$9.88B
| $4.27M | 0.14% |
153,595
+4,805
| +3% | +$134K |
|
111
Air Products & Chemicals
APD
$64.8B
| $4.27M | 0.14% |
29,597
-197
| -0.7% | -$28.4K |
|
112
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.21M | 0.14% |
150,810
+127,760
| +554% | +$3.57M |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $4.21M | 0.14% |
75,040
+3,009
| +4% | +$169K |
|
114
Intel
INTC
$105B
| $4M | 0.13% |
110,101
+17,171
| +18% | +$623K |
|
115
American Financial Group
AFG
$11.5B
| $3.96M | 0.13% |
65,240
-1,000
| -2% | -$60.7K |
|
116
Amgen
AMGN
$153B
| $3.95M | 0.13% |
24,804
-1,421
| -5% | -$226K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.91M | 0.13% |
99,531
-20,723
| -17% | -$814K |
|
118
Pfizer
PFE
$141B
| $3.73M | 0.12% |
119,688
+11,341
| +10% | +$353K |
|
119
Walmart
WMT
$793B
| $3.69M | 0.12% |
42,999
-1,148
| -3% | -$98.6K |
|
120
Altria Group
MO
$112B
| $3.65M | 0.12% |
74,143
+8,339
| +13% | +$411K |
|
121
Kroger
KR
$45.1B
| $3.62M | 0.12% |
56,405
+1,151
| +2% | +$73.9K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $3.61M | 0.12% |
30,975
+900
| +3% | +$105K |
|
123
Merck
MRK
$210B
| $3.52M | 0.12% |
62,032
+1,024
| +2% | +$58.2K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.38M | 0.11% |
84,401
-419
| -0.5% | -$16.8K |
|
125
Fluor
FLR
$6.93B
| $3.35M | 0.11% |
55,244
-4,531
| -8% | -$275K |
|