JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.85B
AUM Growth
+$128M
(+4.7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
577
New
33
Increased
188
Reduced
215
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 4 |
CVS Health
CVS
|
$12.5M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$12.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
| 2 |
Dover
DOV
|
$12.9M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$9.33M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.31M |
| 5 |
SAP
SAP
|
$6.62M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Technology | 12.23% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$418B
| $3.5M | 0.12% |
26,480
+2,106
| +9% | +$279K |
|
127
Vanguard Information Technology ETF
VGT
$100B
| $3.47M | 0.12% |
32,019
+21,284
| +198% | +$2.3M |
|
128
Air Products & Chemicals
APD
$65.1B
| $3.39M | 0.12% |
28,128
-1,299
| -4% | -$156K |
|
129
Broadcom
AVGO
$1.59T
| $3.35M | 0.12% |
231,040
+54,700
| +31% | +$794K |
|
130
PRA Group
PRAA
$676M
| $3.29M | 0.12% |
94,862
-68,070
| -42% | -$2.36M |
|
131
iShares Global Tech ETF
IXN
$5.75B
| $3.13M | 0.11% |
192,756
+30,570
| +19% | +$497K |
|
132
Allstate
ALL
$54.3B
| $2.97M | 0.1% |
47,820
-3,767
| -7% | -$234K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.96M | 0.1% |
21,225
+175
| +0.8% | +$24.4K |
|
134
Wells Fargo
WFC
$257B
| $2.92M | 0.1% |
53,790
+4,216
| +9% | +$229K |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $2.84M | 0.1% |
34,330
-6,870
| -17% | -$569K |
|
136
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.82M | 0.1% |
23,015
+1,070
| +5% | +$131K |
|
137
Gilead Sciences
GILD
$141B
| $2.79M | 0.1% |
27,565
+2,467
| +10% | +$250K |
|
138
Eaton
ETN
$134B
| $2.73M | 0.1% |
52,452
-8,173
| -13% | -$425K |
|
139
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $2.67M | 0.09% |
+76,542
| New | +$2.67M |
|
140
RTX Corp
RTX
$209B
| $2.61M | 0.09% |
43,194
+1,936
| +5% | +$117K |
|
141
Walmart
WMT
$796B
| $2.6M | 0.09% |
127,155
| – | – |
|
142
iShares Russell 2000 Value ETF
IWN
$12B
| $2.53M | 0.09% |
27,566
+538
| +2% | +$49.5K |
|
143
iShares Micro-Cap ETF
IWC
$916M
| $2.42M | 0.08% |
33,558
+6,565
| +24% | +$473K |
|
144
Duke Energy
DUK
$93.6B
| $2.41M | 0.08% |
33,732
+1,926
| +6% | +$137K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.4M | 0.08% |
13,804
| – | – |
|
146
Eli Lilly
LLY
$650B
| $2.4M | 0.08% |
28,454
-2,453
| -8% | -$207K |
|
147
Automatic Data Processing
ADP
$122B
| $2.37M | 0.08% |
27,956
-1,429
| -5% | -$121K |
|
148
American Express
AXP
$230B
| $2.33M | 0.08% |
33,500
-499
| -1% | -$34.7K |
|
149
iShares S&P 100 ETF
OEF
$22.3B
| $2.3M | 0.08% |
25,236
| – | – |
|
150
Capri Holdings
CPRI
$2.63B
| $2.26M | 0.08% |
56,440
-89,464
| -61% | -$3.58M |
|