JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-10.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.11B
AUM Growth
-$389M
(-8.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.6M |
| 2 |
Xylem
XYL
|
$25.9M |
| 3 |
Essex Property Trust
ESS
|
$23.1M |
| 4 |
Colgate-Palmolive
CL
|
$22.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
Top Sells
| 1 |
Realty Income
O
|
$17.2M |
| 2 |
Ingredion
INGR
|
$15M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
Union Pacific
UNP
|
$7.44M |
| 5 |
Hubbell
HUBB
|
$6.87M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.7B
| $1.86M | 0.05% |
14,699
-2,869
| -16% | -$363K |
|
202
ConocoPhillips
COP
$114B
| $1.86M | 0.05% |
29,764
-3,833
| -11% | -$239K |
|
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.85M | 0.05% |
39,710
+1,975
| +5% | +$92.1K |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.84M | 0.04% |
18,633
+1,251
| +7% | +$124K |
|
205
Fortive
FTV
$16.2B
| $1.83M | 0.04% |
32,308
-12,568
| -28% | -$711K |
|
206
SAP
SAP
$315B
| $1.82M | 0.04% |
18,272
-491
| -3% | -$48.9K |
|
207
Enbridge
ENB
$105B
| $1.81M | 0.04% |
58,314
+3,572
| +7% | +$111K |
|
208
Gilead Sciences
GILD
$144B
| $1.78M | 0.04% |
28,499
+1,012
| +4% | +$63.3K |
|
209
FedEx
FDX
$53.1B
| $1.77M | 0.04% |
11,000
-1,151
| -9% | -$186K |
|
210
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.73M | 0.04% |
23,134
+2,352
| +11% | +$175K |
|
211
iShares US Healthcare ETF
IYH
$2.77B
| $1.71M | 0.04% |
47,245
+12,375
| +35% | +$447K |
|
212
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.7M | 0.04% |
170,514
-438
| -0.3% | -$4.37K |
|
213
Vanguard Energy ETF
VDE
$7.18B
| $1.7M | 0.04% |
22,000
+13,150
| +149% | +$1.01M |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.69M | 0.04% |
44,479
+878
| +2% | +$33.4K |
|
215
Intuitive Surgical
ISRG
$168B
| $1.67M | 0.04% |
10,455
-66
| -0.6% | -$10.5K |
|
|
RHT
216
DELISTED
Red Hat Inc
RHT
| $1.67M | 0.04% |
9,505
-1,254
| -12% | -$220K |
|
217
Vertex Pharmaceuticals
VRTX
$101B
| $1.66M | 0.04% |
10,032
-114
| -1% | -$18.9K |
|
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.04% |
31,918
| – | – |
|
219
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.61M | 0.04% |
47,166
+1,264
| +3% | +$43.3K |
|
220
Atmos Energy
ATO
$26.3B
| $1.56M | 0.04% |
16,845
-2,605
| -13% | -$241K |
|
221
Fortinet
FTNT
$61.6B
| $1.56M | 0.04% |
110,825
-12,905
| -10% | -$182K |
|
222
Novartis
NVS
$249B
| $1.55M | 0.04% |
20,197
+1,657
| +9% | +$127K |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.04% |
26,597
-1,669
| -6% | -$97.2K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.55M | 0.04% |
15,783
+164
| +1% | +$16.1K |
|
|
AIV
225
Aimco
AIV
$1.1B
| $1.53M | 0.04% |
262,438
-31,904
| -11% | -$186K |
|