JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.45%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.8B
AUM Growth
+$73.5M
(+2.7%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
528
New
22
Increased
140
Reduced
239
Closed
26
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.02M |
| 4 |
J.M. Smucker
SJM
|
$4.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$44.6M |
| 2 |
Allstate
ALL
|
$19.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$8.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 5 |
Becton Dickinson
BDX
|
$7.55M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 13.22% |
| 3 | Financials | 12.08% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $2.4M | 0.09% |
18,085
-355
| -2% | -$47.2K |
|
127
Vanguard Financials ETF
VFH
$12.8B
| $2.39M | 0.09% |
51,517
-495
| -1% | -$23K |
|
128
Dominion Energy
D
$49.7B
| $2.33M | 0.08% |
32,584
+90
| +0.3% | +$6.44K |
|
129
Cummins
CMI
$55.1B
| $2.27M | 0.08% |
14,683
+275
| +2% | +$42.4K |
|
130
iShares S&P 100 ETF
OEF
$22.1B
| $2.24M | 0.08% |
25,836
-200
| -0.8% | -$17.3K |
|
131
BHP
BHP
$138B
| $2.13M | 0.08% |
36,727
-1,736
| -5% | -$100K |
|
|
SE
132
DELISTED
Spectra Energy Corp Wi
SE
| $2.01M | 0.07% |
47,324
-3,400
| -7% | -$144K |
|
133
Roper Technologies
ROP
$55.8B
| $1.97M | 0.07% |
13,482
-431
| -3% | -$62.9K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.93M | 0.07% |
36,440
-1,700
| -4% | -$89.8K |
|
|
CAB
135
DELISTED
Cabela's Inc
CAB
| $1.92M | 0.07% |
+30,760
| New | +$1.92M |
|
136
Illinois Tool Works
ITW
$77.6B
| $1.88M | 0.07% |
21,427
+1,496
| +8% | +$131K |
|
137
Eli Lilly
LLY
$652B
| $1.86M | 0.07% |
29,944
+657
| +2% | +$40.8K |
|
138
Johnson Controls International
JCI
$69.5B
| $1.84M | 0.07% |
35,233
-25,637
| -42% | -$1.34M |
|
139
BP
BP
$87.4B
| $1.84M | 0.07% |
42,591
-308
| -0.7% | -$13.3K |
|
140
Wells Fargo
WFC
$253B
| $1.84M | 0.07% |
34,955
-566
| -2% | -$29.7K |
|
141
Kimberly-Clark
KMB
$43.1B
| $1.83M | 0.07% |
17,204
-417
| -2% | -$44.5K |
|
142
Automatic Data Processing
ADP
$120B
| $1.82M | 0.07% |
26,206
-88
| -0.3% | -$6.13K |
|
143
Colgate-Palmolive
CL
$68.8B
| $1.82M | 0.06% |
26,640
+37
| +0.1% | +$2.52K |
|
|
SNI
144
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.81M | 0.06% |
22,318
| – | – |
|
145
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $1.79M | 0.06% |
37,704
-3,506
| -9% | -$167K |
|
146
Vanguard Growth ETF
VUG
$186B
| $1.78M | 0.06% |
18,047
-2,472
| -12% | -$244K |
|
147
Everest Group
EG
$14.3B
| $1.74M | 0.06% |
10,815
-3,965
| -27% | -$636K |
|
148
Comerica
CMA
$8.85B
| $1.73M | 0.06% |
34,401
| – | – |
|
149
T Rowe Price
TROW
$23.8B
| $1.72M | 0.06% |
20,360
-117
| -0.6% | -$9.87K |
|
150
Gilead Sciences
GILD
$143B
| $1.68M | 0.06% |
20,279
| – | – |
|