JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.83%
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
+$53.2M
(+1.8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
591
New
33
Increased
214
Reduced
209
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.31M |
| 4 |
Accenture
ACN
|
$5.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.52M |
Top Sells
| 1 |
3M
MMM
|
$17.2M |
| 2 |
PNC Financial Services
PNC
|
$16.8M |
| 3 |
Teleflex
TFX
|
$13M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$8.04M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Technology | 13.14% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.2B
| $1.65M | 0.05% |
136,860
-2,358
| -2% | -$28.5K |
|
177
Comerica
CMA
$8.89B
| $1.63M | 0.05% |
34,701
+300
| +0.9% | +$14K |
|
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.62M | 0.05% |
30,270
+10,095
| +50% | +$542K |
|
179
Mondelez International
MDLZ
$79.8B
| $1.51M | 0.05% |
41,611
+186
| +0.4% | +$6.75K |
|
|
MWE
180
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.51M | 0.05% |
22,500
| – | – |
|
181
Everest Group
EG
$14.3B
| $1.5M | 0.05% |
8,797
-128
| -1% | -$21.8K |
|
182
iShares Select Dividend ETF
DVY
$20.7B
| $1.46M | 0.05% |
18,412
+770
| +4% | +$61.1K |
|
183
Johnson Controls International
JCI
$68.7B
| $1.45M | 0.05% |
28,645
-192
| -0.7% | -$9.71K |
|
|
CLR
184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | 0.05% |
36,760
+1,520
| +4% | +$58.3K |
|
185
Hyster-Yale Materials Handling
HY
$666M
| $1.39M | 0.05% |
19,018
| – | – |
|
|
FEIC
186
DELISTED
FEI COMPANY
FEIC
| $1.39M | 0.05% |
15,343
+938
| +7% | +$84.7K |
|
187
iShares Global Tech ETF
IXN
$5.71B
| $1.35M | 0.04% |
85,536
+19,374
| +29% | +$306K |
|
188
Ametek
AME
$43.1B
| $1.35M | 0.04% |
25,557
+20
| +0.1% | +$1.05K |
|
189
Dollar General
DG
$24B
| $1.33M | 0.04% |
18,869
-968
| -5% | -$68.4K |
|
190
BP
BP
$87B
| $1.3M | 0.04% |
40,960
-664
| -2% | -$21K |
|
191
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $1.29M | 0.04% |
31,101
-3,000
| -9% | -$125K |
|
192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.27M | 0.04% |
11,505
-500
| -4% | -$55.3K |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.04% |
15,063
| – | – |
|
194
Church & Dwight Co
CHD
$23.2B
| $1.24M | 0.04% |
31,574
-174
| -0.5% | -$6.86K |
|
195
General Mills
GIS
$26.9B
| $1.23M | 0.04% |
22,993
+82
| +0.4% | +$4.37K |
|
196
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.22M | 0.04% |
26,020
+6,550
| +34% | +$307K |
|
|
IVC
197
DELISTED
Invacare Corporation
IVC
| $1.22M | 0.04% |
72,674
| – | – |
|
|
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.19M | 0.04% |
18,374
+195
| +1% | +$12.7K |
|
|
SRCL
199
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.04% |
9,018
-105
| -1% | -$13.8K |
|
200
FedEx
FDX
$53.5B
| $1.17M | 0.04% |
6,762
-220
| -3% | -$38.2K |
|