JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.85B
AUM Growth
+$2.85B
(+4.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
577
New
33
Increased
190
Reduced
213
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 4 |
CVS Health
CVS
|
$12.5M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$12.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
| 2 |
Dover
DOV
|
$12.9M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$9.33M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.31M |
| 5 |
SAP
SAP
|
$6.62M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Technology | 12.23% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $4.75M | 0.17% |
137,857
+7,878
| +6% | +$271K |
|
102
McDonald's
MCD
$226B
| $4.75M | 0.17% |
40,199
-7,491
| -16% | -$885K |
|
103
First Financial Bancorp
FFBC
$2.48B
| $4.71M | 0.17% |
260,749
-1,770
| -0.7% | -$32K |
|
104
American Financial Group
AFG
$11.5B
| $4.6M | 0.16% |
63,803
-1,000
| -2% | -$72.1K |
|
105
Altria Group
MO
$112B
| $4.57M | 0.16% |
78,475
+4,062
| +5% | +$236K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $4.52M | 0.16% |
40,130
+1,608
| +4% | +$181K |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $4.4M | 0.15% |
218,850
+1,529
| +0.7% | +$30.7K |
|
108
Kroger
KR
$45.1B
| $4.37M | 0.15% |
104,491
-1,621
| -2% | -$67.8K |
|
109
Teleflex
TFX
$5.57B
| $4.3M | 0.15% |
32,685
-4,421
| -12% | -$581K |
|
110
IPG Photonics
IPGP
$3.42B
| $4.24M | 0.15% |
47,555
-1,150
| -2% | -$103K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.24M | 0.15% |
36,608
+31,713
| +648% | +$3.67M |
|
112
Protolabs
PRLB
$1.17B
| $4.22M | 0.15% |
66,278
-535
| -0.8% | -$34.1K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $4.14M | 0.15% |
32,869
-2,421
| -7% | -$305K |
|
114
Pediatrix Medical
MD
$1.45B
| $4.13M | 0.14% |
57,668
-1,253
| -2% | -$89.8K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.09M | 0.14% |
37,876
+1,385
| +4% | +$150K |
|
116
Western Alliance Bancorporation
WAL
$9.88B
| $3.99M | 0.14% |
111,225
-14,385
| -11% | -$516K |
|
117
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3.87M | 0.14% |
32,190
+140
| +0.4% | +$16.8K |
|
118
Merck
MRK
$210B
| $3.69M | 0.13% |
69,775
-453
| -0.6% | -$23.9K |
|
119
iShares Russell 3000 ETF
IWV
$16.5B
| $3.68M | 0.13% |
30,627
-1,140
| -4% | -$137K |
|
120
Amgen
AMGN
$153B
| $3.66M | 0.13% |
22,531
-1,573
| -7% | -$255K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $3.63M | 0.13% |
34,809
+1,884
| +6% | +$196K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.13% |
42,332
-393
| -0.9% | -$33.5K |
|
123
Fortinet
FTNT
$58.7B
| $3.59M | 0.13% |
115,020
-12,900
| -10% | -$402K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $3.58M | 0.13% |
139,984
+10,396
| +8% | +$266K |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $3.57M | 0.13% |
32,298
+290
| +0.9% | +$32.1K |
|