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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.3B
| $2.25M | 0.08% |
37,451
+31,402
| +519% | +$1.88M |
|
152
Dominion Energy
D
$49.9B
| $2.19M | 0.08% |
32,412
+104
| +0.3% | +$7.03K |
|
153
Kimberly-Clark
KMB
$43.2B
| $2.19M | 0.08% |
17,193
-3,066
| -15% | -$390K |
|
154
Mondelez International
MDLZ
$79.9B
| $2.16M | 0.08% |
48,263
+4,575
| +10% | +$205K |
|
155
Novartis
NVS
$252B
| $2.15M | 0.08% |
27,826
+1,523
| +6% | +$117K |
|
156
Fluor
FLR
$6.69B
| $2.12M | 0.07% |
44,977
-19,835
| -31% | -$936K |
|
157
Roper Technologies
ROP
$56.9B
| $2.09M | 0.07% |
10,995
-1,048
| -9% | -$199K |
|
158
Vanguard Growth ETF
VUG
$188B
| $2.09M | 0.07% |
19,615
+22
| +0.1% | +$2.34K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $2.09M | 0.07% |
20,377
+1,132
| +6% | +$116K |
|
160
iShares US Technology ETF
IYW
$23.2B
| $2.01M | 0.07% |
75,040
+4,940
| +7% | +$132K |
|
161
Illinois Tool Works
ITW
$78.2B
| $1.95M | 0.07% |
21,078
+1,132
| +6% | +$105K |
|
162
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.9M | 0.07% |
35,156
-50
| -0.1% | -$2.7K |
|
163
T Rowe Price
TROW
$24.2B
| $1.88M | 0.07% |
26,348
-1,500
| -5% | -$107K |
|
164
Polaris
PII
$3.35B
| $1.83M | 0.06% |
21,283
+2,277
| +12% | +$196K |
|
165
Cencora
COR
$56.5B
| $1.83M | 0.06% |
17,631
+200
| +1% | +$20.7K |
|
166
Mastercard
MA
$540B
| $1.81M | 0.06% |
18,620
-1,310
| -7% | -$127K |
|
|
ULTI
167
DELISTED
Ultimate Software Group Inc
ULTI
| $1.81M | 0.06% |
9,254
+5
| +0.1% | +$977 |
|
168
iShares Select Dividend ETF
DVY
$20.9B
| $1.78M | 0.06% |
23,722
+1,210
| +5% | +$90.9K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 0.06% |
20,365
-1,504
| -7% | -$131K |
|
170
Honeywell
HON
$137B
| $1.73M | 0.06% |
17,534
+1,128
| +7% | +$111K |
|
|
FEIC
171
DELISTED
FEI COMPANY
FEIC
| $1.69M | 0.06% |
21,230
-290
| -1% | -$23.1K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.06% |
15,306
+3,818
| +33% | +$419K |
|
173
iShares MBS ETF
MBB
$41.3B
| $1.67M | 0.06% |
15,525
-640
| -4% | -$68.9K |
|
174
Amazon
AMZN
$2.5T
| $1.67M | 0.06% |
49,360
+8,120
| +20% | +$274K |
|
|
HES
175
DELISTED
Hess
HES
| $1.65M | 0.06% |
34,046
-80,806
| -70% | -$3.92M |
|