JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.28%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.51B
AUM Growth
+$2.51B
(+4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
548
New
38
Increased
141
Reduced
203
Closed
52
Top Buys
| 1 |
SAP
SAP
|
$23.1M |
| 2 |
RenaissanceRe
RNR
|
$17.7M |
| 3 |
Teleflex
TFX
|
$16.2M |
| 4 |
Danaher
DHR
|
$7.14M |
| 5 |
Accenture
ACN
|
$6.48M |
Top Sells
| 1 |
Oneok
OKE
|
$26M |
| 2 |
Johnson Controls International
JCI
|
$24.2M |
| 3 |
Air Products & Chemicals
APD
|
$22.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.07M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $187M | 7.47% | 2,479,656 +36,462 | +1% | +$2.76M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 4.47% | 663,750 +2,819 | +0.4% | +$476K |
|
|
GTU
3
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $77M | 3.07% | 1,667,737 -64,880 | -4% | -$3M |
|
4
Emerson Electric
EMR
$74.3B
| $65.7M | 2.62% | 1,015,923 -23,387 | -2% | -$1.51M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $64.4M | 2.57% | 683,859 +58,219 | +9% | +$5.48M |
|
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $62.4M | 2.49% | 1,337,175 +22,340 | +2% | +$1.04M |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$735M
| $60M | 2.39% | 1,306,422 -113,405 | -8% | -$5.21M |
|
8
Chevron
CVX
$324B
| $59.9M | 2.39% | 493,051 +5,541 | +1% | +$673K |
|
9
Apple
AAPL
$3.45T
| $52.8M | 2.1% | 110,743 +202 | +0.2% | +$96.3K |
|
10
3M
MMM
$82.8B
| $51.8M | 2.07% | 434,023 +4,057 | +0.9% | +$484K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $48.1M | 1.92% | 615,709 -1,961 | -0.3% | -$153K |
|
12
Dover
DOV
$24.5B
| $44.8M | 1.78% | 498,237 +29,529 | +6% | +$2.65M |
|
13
Qualcomm
QCOM
$173B
| $43.8M | 1.75% | 650,667 +4,216 | +0.7% | +$284K |
|
14
Schlumberger
SLB
$55B
| $40.8M | 1.63% | 462,209 -6,171 | -1% | -$545K |
|
15
Marsh & McLennan
MMC
$101B
| $38.9M | 1.55% | 893,210 +21,290 | +2% | +$927K |
|
|
MLPN
16
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $36.8M | 1.47% | 1,256,643 -126,385 | -9% | -$3.7M |
|
17
Oracle
ORCL
$635B
| $36.1M | 1.44% | 1,089,495 +32,351 | +3% | +$1.07M |
|
18
US Bancorp
USB
$76B
| $36M | 1.43% | 983,930 +2,460 | +0.3% | +$90K |
|
19
PNC Financial Services
PNC
$81.7B
| $35.1M | 1.4% | 484,111 -122,454 | -20% | -$8.87M |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $33.3M | 1.33% | 288,654 +51,113 | +22% | +$5.89M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33M | 1.32% | 479,973 +14,721 | +3% | +$1.01M |
|
22
Williams Companies
WMB
$70.7B
| $31M | 1.24% | 852,123 +35,714 | +4% | +$1.3M |
|
23
ConocoPhillips
COP
$124B
| $30.3M | 1.21% | 435,334 +12,900 | +3% | +$897K |
|
|
24
Danaher
DHR
$147B
| $29.6M | 1.18% | 427,073 +102,942 | +32% | +$7.14M |
|
25
Owens & Minor
OMI
$378M
| $29.6M | 1.18% | 855,832 +20,546 | +2% | +$711K |
|