JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.83%
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
+$53.2M
(+1.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
591
New
33
Increased
214
Reduced
209
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.31M |
| 4 |
Accenture
ACN
|
$5.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.52M |
Top Sells
| 1 |
3M
MMM
|
$17.2M |
| 2 |
PNC Financial Services
PNC
|
$16.8M |
| 3 |
Teleflex
TFX
|
$13M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$8.04M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Technology | 13.14% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.7B
| $3.31M | 0.11% |
27,079
+350
| +1% | +$42.8K |
|
127
Vanguard Total Stock Market ETF
VTI
$528B
| $3.23M | 0.11% |
30,483
+1,150
| +4% | +$122K |
|
128
American Express
AXP
$227B
| $3.03M | 0.1% |
32,559
+1,613
| +5% | +$150K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.96M | 0.1% |
20,815
-185
| -0.9% | -$26.3K |
|
130
RTX Corp
RTX
$211B
| $2.88M | 0.09% |
39,736
+1,611
| +4% | +$117K |
|
131
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.82M | 0.09% |
100,255
+65,610
| +189% | +$1.85M |
|
132
Protolabs
PRLB
$1.19B
| $2.77M | 0.09% |
+41,207
| New | +$2.77M |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | 0.09% |
41,054
-4,532
| -10% | -$303K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $2.59M | 0.09% |
20,010
+1,950
| +11% | +$253K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.56M | 0.08% |
25,179
-4,393
| -15% | -$447K |
|
136
Duke Energy
DUK
$93.8B
| $2.54M | 0.08% |
30,430
+728
| +2% | +$60.8K |
|
137
Oneok
OKE
$45.7B
| $2.51M | 0.08% |
50,420
-12,345
| -20% | -$615K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $2.49M | 0.08% |
20,830
-4,414
| -17% | -$528K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.47M | 0.08% |
13,911
-1,750
| -11% | -$311K |
|
140
Dominion Energy
D
$49.7B
| $2.4M | 0.08% |
31,229
+424
| +1% | +$32.6K |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $2.4M | 0.08% |
34,738
+4,853
| +16% | +$335K |
|
142
Vanguard Growth ETF
VUG
$186B
| $2.34M | 0.08% |
22,417
+4,183
| +23% | +$437K |
|
143
iShares S&P 100 ETF
OEF
$22.1B
| $2.33M | 0.08% |
25,631
-165
| -0.6% | -$15K |
|
144
Wells Fargo
WFC
$253B
| $2.32M | 0.08% |
42,277
+7,236
| +21% | +$397K |
|
145
Automatic Data Processing
ADP
$120B
| $2.2M | 0.07% |
26,370
+506
| +2% | +$42.2K |
|
146
Knowles
KN
$1.85B
| $2.19M | 0.07% |
93,169
-4,442
| -5% | -$105K |
|
147
Illinois Tool Works
ITW
$77.6B
| $2.19M | 0.07% |
23,076
+604
| +3% | +$57.2K |
|
148
Gilead Sciences
GILD
$143B
| $2.16M | 0.07% |
22,935
+1,919
| +9% | +$181K |
|
149
Kimberly-Clark
KMB
$43.1B
| $2.13M | 0.07% |
18,440
+1,601
| +10% | +$185K |
|
|
TFM
150
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.13M | 0.07% |
51,714
-5,085
| -9% | -$209K |
|