JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.9%
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
+$181M
(+6.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
587
New
41
Increased
170
Reduced
214
Closed
28
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$39.9M |
| 2 |
Chubb
CB
|
$34.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$23.8M |
| 4 |
Parker-Hannifin
PH
|
$19M |
| 5 |
American Express
AXP
|
$16.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$22.1M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$16.1M |
| 3 |
Qualcomm
QCOM
|
$15.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.5M |
| 5 |
J.M. Smucker
SJM
|
$11.3M |
Sector Composition
| 1 | Consumer Staples | 12.23% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 11.44% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $2.49M | 0.08% |
28,914
-3,090
| -10% | -$266K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.48M | 0.08% |
13,857
+2
| +0% | +$358 |
|
153
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.46M | 0.08% |
20,150
-1,445
| -7% | -$176K |
|
|
ALOG
154
DELISTED
Analogic Corp
ALOG
| $2.43M | 0.08% |
30,600
-15,280
| -33% | -$1.21M |
|
155
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.42M | 0.08% |
58,342
-4,783
| -8% | -$198K |
|
156
Eli Lilly
LLY
$666B
| $2.41M | 0.08% |
30,654
-324
| -1% | -$25.5K |
|
157
Kimberly-Clark
KMB
$42.9B
| $2.39M | 0.08% |
17,401
+230
| +1% | +$31.6K |
|
158
iShares S&P 100 ETF
OEF
$22.2B
| $2.24M | 0.07% |
24,159
-1,077
| -4% | -$100K |
|
159
Honeywell
HON
$137B
| $2.12M | 0.07% |
19,092
+527
| +3% | +$58.4K |
|
160
PRA Group
PRAA
$663M
| $2.11M | 0.07% |
87,509
-4,405
| -5% | -$106K |
|
161
T Rowe Price
TROW
$24.5B
| $2.04M | 0.07% |
27,977
-1,136
| -4% | -$82.9K |
|
162
Mondelez International
MDLZ
$78.8B
| $2.01M | 0.07% |
44,254
+309
| +0.7% | +$14.1K |
|
163
Novartis
NVS
$249B
| $1.98M | 0.07% |
26,739
-1,144
| -4% | -$84.5K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $1.96M | 0.06% |
16,831
-1,295
| -7% | -$151K |
|
165
Eaton
ETN
$136B
| $1.96M | 0.06% |
32,808
-12,672
| -28% | -$757K |
|
166
Vanguard Growth ETF
VUG
$187B
| $1.95M | 0.06% |
18,211
-998
| -5% | -$107K |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $1.93M | 0.06% |
17,201
-288
| -2% | -$32.4K |
|
168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.93M | 0.06% |
35,031
| – | – |
|
169
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.91M | 0.06% |
230,424
+10,770
| +5% | +$89.3K |
|
170
Mastercard
MA
$538B
| $1.86M | 0.06% |
21,167
-722
| -3% | -$63.5K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $1.85M | 0.06% |
50,518
+1,333
| +3% | +$48.8K |
|
172
Amazon
AMZN
$2.51T
| $1.8M | 0.06% |
50,380
+1,860
| +4% | +$66.5K |
|
173
Roper Technologies
ROP
$56.7B
| $1.8M | 0.06% |
10,545
-300
| -3% | -$51.2K |
|
174
iShares US Technology ETF
IYW
$23.1B
| $1.8M | 0.06% |
68,308
-7,596
| -10% | -$200K |
|
175
Illinois Tool Works
ITW
$77.4B
| $1.78M | 0.06% |
17,125
-1,748
| -9% | -$182K |
|