JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+1.49%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.73B
AUM Growth
+$16.1M
(+0.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
530
New
23
Increased
158
Reduced
201
Closed
24
Top Buys
| 1 |
J.M. Smucker
SJM
|
$19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.44M |
| 3 |
JWN
Nordstrom
JWN
|
$8.51M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$7.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$27M |
| 2 |
3M
MMM
|
$14.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$10.2M |
| 4 |
Becton Dickinson
BDX
|
$6.41M |
| 5 |
Dover
DOV
|
$5.62M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.32% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $2.31M | 0.08% |
32,494
-3,340
| -9% | -$237K |
|
127
Everest Group
EG
$14.3B
| $2.26M | 0.08% |
14,780
-25,035
| -63% | -$3.83M |
|
128
BHP
BHP
$138B
| $2.2M | 0.08% |
38,463
-17,066
| -31% | -$978K |
|
|
ITMN
129
DELISTED
INTERMUNE INC
ITMN
| $2.2M | 0.08% |
65,830
-126,125
| -66% | -$4.22M |
|
130
iShares S&P 100 ETF
OEF
$22.1B
| $2.16M | 0.08% |
26,036
-141
| -0.5% | -$11.7K |
|
131
Cummins
CMI
$55.1B
| $2.15M | 0.08% |
14,408
-1,857
| -11% | -$277K |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.01M | 0.07% |
38,140
-3,718
| -9% | -$196K |
|
|
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.96M | 0.07% |
31,506
+10,386
| +49% | +$645K |
|
134
Vanguard Growth ETF
VUG
$186B
| $1.92M | 0.07% |
20,519
-210
| -1% | -$19.6K |
|
135
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $1.89M | 0.07% |
41,210
-22,449
| -35% | -$1.03M |
|
|
SE
136
DELISTED
Spectra Energy Corp Wi
SE
| $1.87M | 0.07% |
50,724
-6,166
| -11% | -$228K |
|
137
Kimberly-Clark
KMB
$43.1B
| $1.86M | 0.07% |
17,621
+2,573
| +17% | +$272K |
|
138
Roper Technologies
ROP
$55.8B
| $1.86M | 0.07% |
13,913
-2,495
| -15% | -$333K |
|
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.79M | 0.07% |
37,923
-20,470
| -35% | -$964K |
|
140
Automatic Data Processing
ADP
$120B
| $1.78M | 0.07% |
26,294
-228
| -0.9% | -$15.5K |
|
141
Comerica
CMA
$8.85B
| $1.78M | 0.07% |
34,401
-368
| -1% | -$19.1K |
|
142
Wells Fargo
WFC
$253B
| $1.77M | 0.06% |
35,521
-1,815
| -5% | -$90.2K |
|
143
Colgate-Palmolive
CL
$68.8B
| $1.73M | 0.06% |
26,603
-8,337
| -24% | -$541K |
|
144
Eli Lilly
LLY
$652B
| $1.72M | 0.06% |
29,287
-3,909
| -12% | -$230K |
|
|
SNI
145
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.69M | 0.06% |
22,318
-225
| -1% | -$17.1K |
|
146
BP
BP
$87.4B
| $1.69M | 0.06% |
42,899
+244
| +0.6% | +$9.6K |
|
147
T Rowe Price
TROW
$23.8B
| $1.69M | 0.06% |
20,477
+100
| +0.5% | +$8.23K |
|
148
Novartis
NVS
$251B
| $1.65M | 0.06% |
21,647
-396
| -2% | -$30.2K |
|
149
Illinois Tool Works
ITW
$77.6B
| $1.62M | 0.06% |
19,931
-1,395
| -7% | -$113K |
|
|
LM
150
DELISTED
Legg Mason, Inc.
LM
| $1.57M | 0.06% |
31,973
-208,755
| -87% | -$10.2M |
|