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 | |
|---|---|---|---|---|---|---|
|
RKUS
201
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.15M | 0.04% |
107,740
-21,615
| -17% | -$231K |
|
202
CSX Corp
CSX
$60.1B
| $1.15M | 0.04% |
132,834
-52,500
| -28% | -$454K |
|
203
Church & Dwight Co
CHD
$23.4B
| $1.15M | 0.04% |
27,048
-560
| -2% | -$23.7K |
|
204
Ford
F
$46.6B
| $1.11M | 0.04% |
78,694
+8,727
| +12% | +$123K |
|
205
Knowles
KN
$1.85B
| $1.1M | 0.04% |
82,689
-5,120
| -6% | -$68.2K |
|
206
Clorox
CLX
$15.7B
| $1.1M | 0.04% |
8,656
+50
| +0.6% | +$6.34K |
|
|
VAL
207
DELISTED
Valspar
VAL
| $1.09M | 0.04% |
13,200
| – | – |
|
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.04% |
21,584
+1,117
| +5% | +$56.4K |
|
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $1.07M | 0.04% |
26,504
| – | – |
|
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.06M | 0.04% |
13,543
+2,825
| +26% | +$221K |
|
211
Hyster-Yale Materials Handling
HY
$659M
| $1.06M | 0.04% |
20,164
| – | – |
|
212
iShares US Healthcare ETF
IYH
$2.77B
| $1.06M | 0.04% |
35,175
+12,825
| +57% | +$385K |
|
213
Simon Property Group
SPG
$59.2B
| $1.05M | 0.04% |
5,424
| – | – |
|
214
Visa
V
$667B
| $1.05M | 0.04% |
13,519
+1,426
| +12% | +$111K |
|
215
UnitedHealth
UNH
$285B
| $1.05M | 0.04% |
8,903
-600
| -6% | -$70.6K |
|
216
FedEx
FDX
$53.4B
| $1.04M | 0.04% |
7,005
+243
| +4% | +$36.2K |
|
217
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.04M | 0.04% |
9,495
+185
| +2% | +$20.3K |
|
218
Stryker
SYK
$150B
| $1.03M | 0.04% |
11,126
+535
| +5% | +$49.7K |
|
219
Lowe's Companies
LOW
$151B
| $1.02M | 0.04% |
13,414
+1,314
| +11% | +$99.9K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.01M | 0.04% |
13,049
+269
| +2% | +$20.9K |
|
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.04% |
19,352
-5,920
| -23% | -$310K |
|
222
Kraft Heinz
KHC
$32.3B
| $1.01M | 0.04% |
13,851
+629
| +5% | +$45.7K |
|
223
Realty Income
O
$53.8B
| $1.01M | 0.04% |
20,103
+104
| +0.5% | +$5.2K |
|
224
Ametek
AME
$43B
| $1M | 0.04% |
18,700
| – | – |
|
225
Tesla
TSLA
$1.12T
| $986K | 0.03% |
61,665
+5,250
| +9% | +$83.9K |
|