JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.62%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.12B
AUM Growth
+$3.12B
(+2.9%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
195
Reduced
210
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Cincinnati Financial
CINF
|
$26.2M |
| 3 |
PNC Financial Services
PNC
|
$23.6M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Hershey
HSY
|
$23.9M |
| 2 |
JWN
Nordstrom
JWN
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$19.7M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 11.14% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.36M | 0.17% |
35,072
-1,110
| -3% | -$170K |
|
102
iShares Russell 3000 ETF
IWV
$16.5B
| $5.04M | 0.16% |
39,348
+8,236
| +26% | +$1.06M |
|
103
Intel
INTC
$105B
| $4.95M | 0.16% |
131,003
-1,230
| -0.9% | -$46.4K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $4.91M | 0.16% |
21,337
-388
| -2% | -$89.4K |
|
105
Altria Group
MO
$112B
| $4.89M | 0.16% |
77,283
-711
| -0.9% | -$45K |
|
106
SPDR Gold Trust
GLD
$111B
| $4.82M | 0.15% |
38,333
+15,237
| +66% | +$1.91M |
|
107
Merck
MRK
$210B
| $4.7M | 0.15% |
75,253
+3,089
| +4% | +$193K |
|
108
McDonald's
MCD
$226B
| $4.68M | 0.15% |
40,590
+266
| +0.7% | +$30.7K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.61M | 0.15% |
37,874
+176
| +0.5% | +$21.4K |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $4.52M | 0.14% |
220,816
-2,774
| -1% | -$56.7K |
|
111
AXIS Capital
AXS
$7.68B
| $4.41M | 0.14% |
81,113
-8,866
| -10% | -$482K |
|
112
Gilead Sciences
GILD
$140B
| $4.4M | 0.14% |
55,599
-11,592
| -17% | -$917K |
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| $4.28M | 0.14% |
19,070
-3,447
| -15% | -$773K |
|
114
Fortinet
FTNT
$58.7B
| $4.26M | 0.14% |
115,410
-925
| -0.8% | -$34.2K |
|
115
Salesforce
CRM
$245B
| $4.17M | 0.13% |
58,399
+5,416
| +10% | +$386K |
|
116
Amgen
AMGN
$153B
| $4.15M | 0.13% |
24,875
+1,421
| +6% | +$237K |
|
117
American Financial Group
AFG
$11.5B
| $4.04M | 0.13% |
53,879
| – | – |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.96M | 0.13% |
35,254
-3,203
| -8% | -$360K |
|
|
ULTI
119
DELISTED
Ultimate Software Group Inc
ULTI
| $3.93M | 0.13% |
19,239
-243
| -1% | -$49.7K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $3.93M | 0.13% |
142,287
+3,017
| +2% | +$83.4K |
|
121
Home Depot
HD
$406B
| $3.92M | 0.13% |
30,454
+1,596
| +6% | +$205K |
|
122
Air Products & Chemicals
APD
$64.8B
| $3.9M | 0.12% |
25,965
-323
| -1% | -$48.5K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $3.88M | 0.12% |
32,219
+560
| +2% | +$67.4K |
|
124
Vanguard Total Stock Market ETF
VTI
$524B
| $3.86M | 0.12% |
34,709
-480
| -1% | -$53.4K |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $3.83M | 0.12% |
31,367
-774
| -2% | -$94.6K |
|