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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $1.61M | 0.06% |
20,874
+178
| +0.9% | +$13.7K |
|
177
Colgate-Palmolive
CL
$68.8B
| $1.58M | 0.06% |
23,789
-915
| -4% | -$60.9K |
|
178
Williams Companies
WMB
$69.9B
| $1.58M | 0.06% |
61,457
-7,953
| -11% | -$204K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.47M | 0.05% |
45,776
-36,358
| -44% | -$1.17M |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.47M | 0.05% |
44,990
-39,608
| -47% | -$1.3M |
|
181
Johnson Controls International
JCI
$69.5B
| $1.47M | 0.05% |
35,442
-3,006
| -8% | -$124K |
|
182
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.45M | 0.05% |
31,290
| – | – |
|
183
Comerica
CMA
$8.85B
| $1.44M | 0.05% |
34,529
-172
| -0.5% | -$7.19K |
|
184
Lockheed Martin
LMT
$108B
| $1.44M | 0.05% |
6,617
+2,835
| +75% | +$615K |
|
185
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.42M | 0.05% |
40,417
-48,316
| -54% | -$1.69M |
|
186
iShares Biotechnology ETF
IBB
$5.8B
| $1.38M | 0.05% |
12,195
+9,405
| +337% | +$1.06M |
|
187
Kellanova
K
$27.8B
| $1.35M | 0.05% |
19,881
-2,359
| -11% | -$160K |
|
188
Bank of America
BAC
$369B
| $1.34M | 0.05% |
79,893
-2,593
| -3% | -$43.6K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.3M | 0.05% |
30,350
+7,030
| +30% | +$301K |
|
|
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.29M | 0.05% |
23,312
-814
| -3% | -$44.9K |
|
191
Cintas
CTAS
$82.4B
| $1.29M | 0.05% |
56,472
+3,380
| +6% | +$76.9K |
|
|
IVC
192
DELISTED
Invacare Corporation
IVC
| $1.26M | 0.04% |
72,674
| – | – |
|
193
Boeing
BA
$174B
| $1.25M | 0.04% |
8,618
+293
| +4% | +$42.4K |
|
194
Costco
COST
$427B
| $1.21M | 0.04% |
7,509
-1,039
| -12% | -$168K |
|
|
SE
195
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.04% |
50,452
-2,905
| -5% | -$69.5K |
|
|
DD
196
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.04% |
17,674
+468
| +3% | +$31.2K |
|
197
Akebia Therapeutics
AKBA
$785M
| $1.18M | 0.04% |
90,975
-7,026
| -7% | -$90.7K |
|
198
Treehouse Foods
THS
$917M
| $1.17M | 0.04% |
14,919
-9,816
| -40% | -$770K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.04% |
25,499
-13,062
| -34% | -$598K |
|
200
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.15M | 0.04% |
55,162
+26,235
| +91% | +$548K |
|