JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-7.53%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.72B
AUM Growth
-$253M
(-8.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
581
New
38
Increased
194
Reduced
199
Closed
37
Top Buys
| 1 |
Chubb
CB
|
$23.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
PRA Group
PRAA
|
$8.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.83M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
176
DELISTED
Ultimate Software Group Inc
ULTI
| $1.66M | 0.06% |
9,249
+3,310
| +56% | +$592K |
|
177
Illinois Tool Works
ITW
$77.6B
| $1.64M | 0.06% |
19,946
+683
| +4% | +$56.2K |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 0.06% |
22,512
+2,361
| +12% | +$172K |
|
179
Knowles
KN
$1.85B
| $1.62M | 0.06% |
87,809
-3,344
| -4% | -$61.6K |
|
|
FEIC
180
DELISTED
FEI COMPANY
FEIC
| $1.57M | 0.06% |
21,520
+5
| +0% | +$365 |
|
181
Colgate-Palmolive
CL
$68.8B
| $1.57M | 0.06% |
24,704
-93
| -0.4% | -$5.9K |
|
|
RKUS
182
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.54M | 0.06% |
129,355
-8,010
| -6% | -$95.1K |
|
183
Honeywell
HON
$136B
| $1.48M | 0.05% |
16,406
-339
| -2% | -$30.6K |
|
184
Cummins
CMI
$55.1B
| $1.43M | 0.05% |
13,173
-40
| -0.3% | -$4.34K |
|
185
Comerica
CMA
$8.85B
| $1.43M | 0.05% |
34,701
| – | – |
|
|
SE
186
DELISTED
Spectra Energy Corp Wi
SE
| $1.4M | 0.05% |
53,357
-1,361
| -2% | -$35.7K |
|
187
Kellanova
K
$27.8B
| $1.39M | 0.05% |
22,240
-10,610
| -32% | -$663K |
|
188
Medtronic
MDT
$119B
| $1.39M | 0.05% |
+20,696
| New | +$1.39M |
|
189
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.37M | 0.05% |
31,290
| – | – |
|
190
Dollar General
DG
$24.1B
| $1.34M | 0.05% |
18,430
-175
| -0.9% | -$12.7K |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.05% |
25,272
| – | – |
|
192
Bank of America
BAC
$369B
| $1.29M | 0.05% |
82,486
+1,852
| +2% | +$28.9K |
|
193
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.05% |
11,488
+238
| +2% | +$26.3K |
|
194
Costco
COST
$427B
| $1.24M | 0.05% |
8,548
+97
| +1% | +$14K |
|
|
SNI
195
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.19M | 0.04% |
24,126
+1,405
| +6% | +$69.1K |
|
196
Kinder Morgan
KMI
$59.1B
| $1.19M | 0.04% |
42,817
-585
| -1% | -$16.2K |
|
197
Hyster-Yale Materials Handling
HY
$668M
| $1.17M | 0.04% |
20,164
| – | – |
|
198
Church & Dwight Co
CHD
$23.3B
| $1.16M | 0.04% |
27,608
-4,150
| -13% | -$174K |
|
199
Oneok
OKE
$45.7B
| $1.15M | 0.04% |
35,575
-2,595
| -7% | -$83.5K |
|
200
Cintas
CTAS
$82.4B
| $1.14M | 0.04% |
53,092
-332
| -0.6% | -$7.12K |
|