JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.41B
AUM Growth
–
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$76.6M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$66M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$60.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Consumer Staples | 11.5% |
| 3 | Technology | 11.3% |
| 4 | Energy | 11.1% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $188M | 7.8% | +2,443,194 | New | +$188M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 4.41% | +660,931 | New | +$106M |
|
|
GTU
3
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $76.6M | 3.18% | +1,732,617 | New | +$76.6M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$735M
| $66M | 2.74% | +1,419,827 | New | +$66M |
|
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $60.5M | 2.51% | +1,314,835 | New | +$60.5M |
|
6
Chevron
CVX
$324B
| $57.7M | 2.39% | +487,510 | New | +$57.7M |
|
7
Emerson Electric
EMR
$74.3B
| $56.7M | 2.35% | +1,039,310 | New | +$56.7M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $56.3M | 2.33% | +625,640 | New | +$56.3M |
|
9
3M
MMM
$82.8B
| $47M | 1.95% | +429,966 | New | +$47M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $44.3M | 1.84% | +617,670 | New | +$44.3M |
|
11
PNC Financial Services
PNC
$81.7B
| $44.2M | 1.83% | +606,565 | New | +$44.2M |
|
12
Apple
AAPL
$3.45T
| $43.8M | 1.82% | +110,541 | New | +$43.8M |
|
|
MLPN
13
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $41.3M | 1.71% | +1,383,028 | New | +$41.3M |
|
14
Microsoft
MSFT
$3.77T
| $40M | 1.66% | +1,157,493 | New | +$40M |
|
15
Qualcomm
QCOM
$173B
| $39.5M | 1.64% | +646,451 | New | +$39.5M |
|
16
Dover
DOV
$24.5B
| $36.4M | 1.51% | +468,708 | New | +$36.4M |
|
17
US Bancorp
USB
$76B
| $35.5M | 1.47% | +981,470 | New | +$35.5M |
|
18
Marsh & McLennan
MMC
$101B
| $34.8M | 1.44% | +871,920 | New | +$34.8M |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $33.9M | 1.41% | +727,281 | New | +$33.9M |
|
20
Schlumberger
SLB
$55B
| $33.6M | 1.39% | +468,380 | New | +$33.6M |
|
21
Oracle
ORCL
$635B
| $32.5M | 1.35% | +1,057,144 | New | +$32.5M |
|
22
Exxon Mobil
XOM
$487B
| $31.3M | 1.3% | +346,687 | New | +$31.3M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.8M | 1.28% | +465,252 | New | +$30.8M |
|
24
Owens & Minor
OMI
$378M
| $28.3M | 1.17% | +835,286 | New | +$28.3M |
|
25
Cincinnati Financial
CINF
$24B
| $26.6M | 1.1% | +579,470 | New | +$26.6M |
|