JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.48%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.71B
AUM Growth
+$201M
(+8%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
527
New
31
Increased
142
Reduced
198
Closed
20
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$17.7M |
| 2 |
J.M. Smucker
SJM
|
$16.2M |
| 3 |
HES
Hess
HES
|
$14.1M |
| 4 |
Unilever
UL
|
$7.35M |
| 5 |
Coca-Cola
KO
|
$4.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$15.1M |
| 3 |
Everest Group
EG
|
$10.8M |
| 4 |
IDEX
IEX
|
$9.03M |
| 5 |
Procter & Gamble
PG
|
$4.46M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $1.59M | 0.06% |
20,839
-3,910
| -16% | -$298K |
|
152
Novartis
NVS
$252B
| $1.59M | 0.06% |
22,043
-125
| -0.6% | -$9K |
|
|
KMP
153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.57M | 0.06% |
19,407
-928
| -5% | -$74.8K |
|
154
Fluor
FLR
$6.62B
| $1.56M | 0.06% |
+19,370
| New | +$1.56M |
|
155
Mastercard
MA
$534B
| $1.55M | 0.06% |
18,530
+370
| +2% | +$30.9K |
|
156
Comcast
CMCSA
$126B
| $1.55M | 0.06% |
59,482
+2,790
| +5% | +$72.5K |
|
157
CSX Corp
CSX
$60.6B
| $1.55M | 0.06% |
161,199
-1,098
| -0.7% | -$10.5K |
|
158
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.53M | 0.06% |
32,822
-190
| -0.6% | -$8.87K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.51M | 0.06% |
40,336
-800
| -2% | -$30K |
|
160
Kimberly-Clark
KMB
$43.2B
| $1.51M | 0.06% |
15,048
-7
| -0% | -$701 |
|
161
Intuitive Surgical
ISRG
$166B
| $1.5M | 0.06% |
35,046
-1,737
| -5% | -$74.1K |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| $1.49M | 0.06% |
21,866
-8,179
| -27% | -$557K |
|
163
Gilead Sciences
GILD
$142B
| $1.49M | 0.05% |
19,796
-229
| -1% | -$17.2K |
|
|
MWE
164
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.47M | 0.05% |
22,250
+1,150
| +5% | +$76K |
|
|
CVG
165
DELISTED
Convergys
CVG
| $1.46M | 0.05% |
69,438
-2,197
| -3% | -$46.2K |
|
166
iShares US Technology ETF
IYW
$23B
| $1.41M | 0.05% |
63,580
+900
| +1% | +$19.9K |
|
167
Boeing
BA
$171B
| $1.39M | 0.05% |
10,182
+74
| +0.7% | +$10.1K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.39M | 0.05% |
12,170
-1,070
| -8% | -$122K |
|
169
Dollar General
DG
$24B
| $1.38M | 0.05% |
22,815
+515
| +2% | +$31.1K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.05% |
18,970
+1,725
| +10% | +$123K |
|
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.32M | 0.05% |
12,045
+685
| +6% | +$74.9K |
|
|
CEO
172
DELISTED
CNOOC Limited
CEO
| $1.26M | 0.05% |
6,740
-863
| -11% | -$162K |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $1.23M | 0.05% |
10,557
-105
| -1% | -$12.2K |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.22M | 0.05% |
28,374
-4,490
| -14% | -$193K |
|
175
Cognizant
CTSH
$35.3B
| $1.19M | 0.04% |
23,574
-53,772
| -70% | -$2.71M |
|