JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.37%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.99B
AUM Growth
+$187M
(+6.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
583
New
81
Increased
151
Reduced
198
Closed
25
Top Buys
| 1 |
Aon
AON
|
$34M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$32.5M |
| 3 |
Eaton
ETN
|
$30.5M |
| 4 |
TJX Companies
TJX
|
$27.2M |
| 5 |
Target
TGT
|
$26.7M |
Top Sells
| 1 |
Kellanova
K
|
$19M |
| 2 |
Marsh & McLennan
MMC
|
$13.1M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.59M |
| 4 |
Dollar General
DG
|
$3.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 13.6% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $1.9M | 0.06% |
22,472
+1,045
| +5% | +$88.2K |
|
152
Automatic Data Processing
ADP
$120B
| $1.89M | 0.06% |
25,864
-342
| -1% | -$24.9K |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $1.89M | 0.06% |
48,015
+691
| +1% | +$27.1K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.86M | 0.06% |
35,380
-1,060
| -3% | -$55.8K |
|
155
Vanguard Growth ETF
VUG
$186B
| $1.82M | 0.06% |
18,234
+187
| +1% | +$18.6K |
|
156
Wells Fargo
WFC
$253B
| $1.82M | 0.06% |
35,041
+86
| +0.2% | +$4.46K |
|
157
iShares US Technology ETF
IYW
$23.1B
| $1.78M | 0.06% |
70,740
+4,900
| +7% | +$123K |
|
|
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.74M | 0.06% |
22,318
| – | – |
|
159
Kimberly-Clark
KMB
$43.1B
| $1.74M | 0.06% |
16,839
-365
| -2% | -$37.6K |
|
|
MWE
160
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.73M | 0.06% |
22,500
| – | – |
|
161
Comerica
CMA
$8.85B
| $1.72M | 0.06% |
34,401
| – | – |
|
162
Colgate-Palmolive
CL
$68.8B
| $1.7M | 0.06% |
26,040
-600
| -2% | -$39.1K |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| $1.68M | 0.06% |
29,885
+11,110
| +59% | +$624K |
|
164
T Rowe Price
TROW
$23.8B
| $1.67M | 0.06% |
21,319
+959
| +5% | +$75.2K |
|
165
Home Depot
HD
$417B
| $1.66M | 0.06% |
18,133
-338
| -2% | -$31K |
|
166
Novartis
NVS
$251B
| $1.64M | 0.06% |
19,485
+9
| +0% | +$759 |
|
167
Invesco
IVZ
$9.81B
| $1.63M | 0.05% |
+41,230
| New | +$1.63M |
|
168
Comcast
CMCSA
$125B
| $1.6M | 0.05% |
59,572
+2,588
| +5% | +$69.6K |
|
|
KMP
169
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.6M | 0.05% |
17,102
-950
| -5% | -$88.6K |
|
170
Bank of America
BAC
$369B
| $1.58M | 0.05% |
92,412
+41,400
| +81% | +$706K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.05% |
+22,039
| New | +$1.56M |
|
172
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $1.52M | 0.05% |
34,101
-3,603
| -10% | -$161K |
|
173
BP
BP
$87.4B
| $1.5M | 0.05% |
41,624
-967
| -2% | -$34.8K |
|
174
CSX Corp
CSX
$60.6B
| $1.49M | 0.05% |
139,218
-17,496
| -11% | -$187K |
|
175
Intuit
INTU
$188B
| $1.48M | 0.05% |
16,854
-350
| -2% | -$30.7K |
|