JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-7.53%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.72B
AUM Growth
+$2.72B
(-8.5%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
581
New
38
Increased
196
Reduced
198
Closed
37
Top Buys
| 1 |
Chubb
CB
|
$23.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
PRA Group
PRAA
|
$8.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.83M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $4.7M | 0.17% |
47,690
-6,067
| -11% | -$598K |
|
102
Teleflex
TFX
$5.57B
| $4.61M | 0.17% |
37,106
-1,375
| -4% | -$171K |
|
103
Pediatrix Medical
MD
$1.45B
| $4.52M | 0.17% |
58,921
-3,950
| -6% | -$303K |
|
104
Protolabs
PRLB
$1.17B
| $4.48M | 0.16% |
66,813
+85
| +0.1% | +$5.69K |
|
105
American Financial Group
AFG
$11.5B
| $4.47M | 0.16% |
64,803
-37
| -0.1% | -$2.55K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.34M | 0.16% |
81,408
-250
| -0.3% | -$13.3K |
|
107
Philip Morris
PM
$254B
| $4.33M | 0.16% |
54,603
-2,480
| -4% | -$197K |
|
108
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.22M | 0.16% |
151,845
+5,050
| +3% | +$140K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $4.21M | 0.15% |
38,522
+1,558
| +4% | +$170K |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $4.11M | 0.15% |
217,321
+2,906
| +1% | +$54.9K |
|
111
Altria Group
MO
$112B
| $4.05M | 0.15% |
74,413
-296
| -0.4% | -$16.1K |
|
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4M | 0.15% |
36,491
-102,380
| -74% | -$11.2M |
|
113
Intel
INTC
$105B
| $3.92M | 0.14% |
129,979
+11,439
| +10% | +$345K |
|
114
Western Alliance Bancorporation
WAL
$9.88B
| $3.86M | 0.14% |
125,610
-32,345
| -20% | -$993K |
|
115
Kroger
KR
$45.1B
| $3.83M | 0.14% |
106,112
-1,260
| -1% | -$45.4K |
|
116
IPG Photonics
IPGP
$3.42B
| $3.7M | 0.14% |
48,705
-9,545
| -16% | -$725K |
|
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $3.68M | 0.13% |
35,290
-89,027
| -72% | -$9.27M |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.62M | 0.13% |
59,164
+34,175
| +137% | +$2.09M |
|
119
iShares Russell 3000 ETF
IWV
$16.5B
| $3.62M | 0.13% |
31,767
+1,003
| +3% | +$114K |
|
120
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3.59M | 0.13% |
160,250
-14,925
| -9% | -$334K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.13% |
+42,725
| New | +$3.55M |
|
122
Air Products & Chemicals
APD
$64.8B
| $3.47M | 0.13% |
29,427
-481
| -2% | -$56.8K |
|
123
Merck
MRK
$210B
| $3.47M | 0.13% |
73,599
+834
| +1% | +$39.3K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $3.46M | 0.13% |
32,008
+950
| +3% | +$103K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.35M | 0.12% |
+84,000
| New | +$3.35M |
|