JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.9%
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
(+6.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
587
New
41
Increased
173
Reduced
214
Closed
28
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$39.9M |
| 2 |
Chubb
CB
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.8M |
| 4 |
Parker-Hannifin
PH
|
$19M |
| 5 |
American Express
AXP
|
$16.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$15.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.5M |
| 5 |
J.M. Smucker
SJM
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 12.23% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.34M | 0.18% |
36,182
-2,398
| -6% | -$354K |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $5.3M | 0.17% |
22,517
-3,610
| -14% | -$849K |
|
103
Lowe's Companies
LOW
$146B
| $5.05M | 0.17% |
63,789
+51,187
| +406% | +$4.05M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $5.02M | 0.17% |
21,725
+642
| +3% | +$148K |
|
105
First Financial Bancorp
FFBC
$2.48B
| $5.01M | 0.16% |
257,527
-1,222
| -0.5% | -$23.8K |
|
106
AXIS Capital
AXS
$7.68B
| $4.95M | 0.16% |
89,979
-6,870
| -7% | -$378K |
|
107
McDonald's
MCD
$226B
| $4.85M | 0.16% |
40,324
+450
| +1% | +$54.1K |
|
108
Starbucks
SBUX
$99.2B
| $4.83M | 0.16% |
84,514
+18,980
| +29% | +$1.08M |
|
109
Western Digital
WDC
$29.8B
| $4.7M | 0.15% |
99,421
+6,347
| +7% | +$300K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.39M | 0.14% |
37,698
+8
| +0% | +$932 |
|
111
Intel
INTC
$105B
| $4.34M | 0.14% |
132,233
+1,360
| +1% | +$44.6K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.33M | 0.14% |
38,457
-421
| -1% | -$47.4K |
|
113
Salesforce
CRM
$245B
| $4.21M | 0.14% |
52,983
+18,976
| +56% | +$1.51M |
|
114
Merck
MRK
$210B
| $4.16M | 0.14% |
72,164
-154
| -0.2% | -$8.85K |
|
|
ULTI
115
DELISTED
Ultimate Software Group Inc
ULTI
| $4.1M | 0.13% |
19,482
+423
| +2% | +$88.9K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $4.08M | 0.13% |
139,270
-452
| -0.3% | -$13.2K |
|
117
American Financial Group
AFG
$11.5B
| $3.98M | 0.13% |
53,879
-9,939
| -16% | -$735K |
|
118
Target
TGT
$42B
| $3.97M | 0.13% |
56,841
-12,624
| -18% | -$881K |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $3.93M | 0.13% |
223,590
+839
| +0.4% | +$14.8K |
|
120
Broadcom
AVGO
$1.42T
| $3.87M | 0.13% |
+24,884
| New | +$3.87M |
|
121
iShares Russell 3000 ETF
IWV
$16.5B
| $3.86M | 0.13% |
31,112
+215
| +0.7% | +$26.7K |
|
122
Teleflex
TFX
$5.57B
| $3.81M | 0.13% |
21,506
-2,210
| -9% | -$392K |
|
123
Kroger
KR
$45.1B
| $3.79M | 0.12% |
102,930
-1,450
| -1% | -$53.3K |
|
124
Pediatrix Medical
MD
$1.45B
| $3.78M | 0.12% |
52,238
-350
| -0.7% | -$25.3K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $3.77M | 0.12% |
35,189
+292
| +0.8% | +$31.3K |
|