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 | |
|---|---|---|---|---|---|---|
|
SRCL
201
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.04% |
8,038
-125
| -2% | -$17.4K |
|
202
UnitedHealth
UNH
$286B
| $1.1M | 0.04% |
9,503
+2,954
| +45% | +$343K |
|
203
Boeing
BA
$174B
| $1.09M | 0.04% |
8,325
+201
| +2% | +$26.3K |
|
204
Vanguard Information Technology ETF
VGT
$99.9B
| $1.07M | 0.04% |
10,735
+430
| +4% | +$43K |
|
205
Amazon
AMZN
$2.48T
| $1.06M | 0.04% |
41,240
+8,220
| +25% | +$210K |
|
|
IVC
206
DELISTED
Invacare Corporation
IVC
| $1.05M | 0.04% |
72,674
| – | – |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.04M | 0.04% |
26,504
-1,800
| -6% | -$70.6K |
|
208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.03M | 0.04% |
9,310
-7,785
| -46% | -$865K |
|
209
United Therapeutics
UTHR
$18.1B
| $997K | 0.04% |
7,600
| – | – |
|
210
Simon Property Group
SPG
$59.5B
| $996K | 0.04% |
5,424
| – | – |
|
211
Stryker
SYK
$150B
| $996K | 0.04% |
10,591
-288
| -3% | -$27.1K |
|
212
Clorox
CLX
$15.5B
| $994K | 0.04% |
8,606
-1,544
| -15% | -$178K |
|
213
VanEck Intermediate Muni ETF
ITM
$1.95B
| $988K | 0.04% |
20,925
-700
| -3% | -$33.1K |
|
214
Ametek
AME
$43.3B
| $978K | 0.04% |
18,700
| – | – |
|
215
FedEx
FDX
$53.7B
| $973K | 0.04% |
6,762
+72
| +1% | +$10.4K |
|
|
MWE
216
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $970K | 0.04% |
22,619
| – | – |
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $965K | 0.04% |
20,467
-550
| -3% | -$25.9K |
|
218
Ford
F
$46.7B
| $949K | 0.03% |
69,967
+17,297
| +33% | +$235K |
|
|
VAL
219
DELISTED
Valspar
VAL
| $948K | 0.03% |
13,200
| – | – |
|
220
Akebia Therapeutics
AKBA
$785M
| $946K | 0.03% |
98,001
+22,613
| +30% | +$218K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $942K | 0.03% |
12,780
-728
| -5% | -$53.7K |
|
222
Tesla
TSLA
$1.13T
| $934K | 0.03% |
56,415
+23,550
| +72% | +$390K |
|
223
Kraft Heinz
KHC
$32.3B
| $933K | 0.03% |
+13,222
| New | +$933K |
|
224
Technology Select Sector SPDR Fund
XLK
$84.1B
| $921K | 0.03% |
23,320
+10,963
| +89% | +$433K |
|
225
Realty Income
O
$54.2B
| $918K | 0.03% |
19,999
+12,386
| +163% | +$569K |
|