JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.48%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.71B
AUM Growth
+$2.71B
(+8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
527
New
31
Increased
146
Reduced
196
Closed
20
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$17.7M |
| 2 |
J.M. Smucker
SJM
|
$16.2M |
| 3 |
HES
Hess
HES
|
$14.1M |
| 4 |
Unilever
UL
|
$7.35M |
| 5 |
Coca-Cola
KO
|
$4.61M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$19.7M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$15.1M |
| 3 |
Everest Group
EG
|
$10.8M |
| 4 |
IDEX
IEX
|
$9.03M |
| 5 |
Procter & Gamble
PG
|
$4.46M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 12.13% |
| 3 | Consumer Staples | 12.09% |
| 4 | Industrials | 10.88% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $197M | 7.29% | 2,424,832 -54,824 | -2% | -$4.46M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $123M | 4.53% | 661,894 -1,856 | -0.3% | -$345K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $73.7M | 2.72% | 714,218 +30,359 | +4% | +$3.13M |
|
4
Emerson Electric
EMR
$74.3B
| $70.9M | 2.62% | 1,009,811 -6,112 | -0.6% | -$429K |
|
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $63M | 2.33% | 1,367,577 +30,402 | +2% | +$1.4M |
|
6
Chevron
CVX
$324B
| $62.5M | 2.31% | 500,656 +7,605 | +2% | +$950K |
|
7
3M
MMM
$82.8B
| $61.7M | 2.28% | 439,672 +5,649 | +1% | +$792K |
|
8
Apple
AAPL
$3.45T
| $61.3M | 2.26% | 109,205 -1,538 | -1% | -$863K |
|
|
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$735M
| $60.2M | 2.22% | 1,261,827 -44,595 | -3% | -$2.13M |
|
|
GTU
10
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $54.1M | 2% | 1,304,068 -363,669 | -22% | -$15.1M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $51.4M | 1.9% | 609,311 -6,398 | -1% | -$540K |
|
12
Dover
DOV
$24.5B
| $48.3M | 1.78% | 500,815 +2,578 | +0.5% | +$249K |
|
13
Qualcomm
QCOM
$173B
| $47.8M | 1.76% | 643,661 -7,006 | -1% | -$520K |
|
14
Marsh & McLennan
MMC
$101B
| $43.1M | 1.59% | 890,602 -2,608 | -0.3% | -$126K |
|
15
Oracle
ORCL
$635B
| $42.1M | 1.55% | 1,100,531 +11,036 | +1% | +$422K |
|
16
Schlumberger
SLB
$55B
| $41.2M | 1.52% | 456,891 -5,318 | -1% | -$479K |
|
17
US Bancorp
USB
$76B
| $40.5M | 1.5% | 1,002,784 +18,854 | +2% | +$762K |
|
|
MLPN
18
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $38M | 1.4% | 1,208,459 -48,184 | -4% | -$1.51M |
|
19
PNC Financial Services
PNC
$81.7B
| $37.5M | 1.38% | 483,661 -450 | -0.1% | -$34.9K |
|
20
Danaher
DHR
$147B
| $35M | 1.29% | 452,841 +25,768 | +6% | +$1.99M |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.4M | 1.23% | 445,303 -34,670 | -7% | -$2.6M |
|
22
Exxon Mobil
XOM
$487B
| $33.3M | 1.23% | 328,654 -7,028 | -2% | -$711K |
|
23
Microsoft
MSFT
$3.77T
| $32.7M | 1.21% | 874,346 -10,720 | -1% | -$401K |
|
24
Owens & Minor
OMI
$378M
| $32.7M | 1.21% | 893,391 +37,559 | +4% | +$1.37M |
|
25
Williams Companies
WMB
$70.7B
| $32.4M | 1.19% | 839,398 -12,725 | -1% | -$491K |
|