JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+1.49%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.73B
AUM Growth
+$2.73B
(+0.6%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
530
New
23
Increased
163
Reduced
197
Closed
24
Top Buys
| 1 |
J.M. Smucker
SJM
|
$19M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.44M |
| 3 |
JWN
Nordstrom
JWN
|
$8.51M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$7.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.24M |
Top Sells
| 1 |
Williams Companies
WMB
|
$27M |
| 2 |
3M
MMM
|
$14.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$10.2M |
| 4 |
Becton Dickinson
BDX
|
$6.41M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.37M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Technology | 13.11% |
| 3 | Financials | 12.32% |
| 4 | Energy | 10.09% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $195M | 7.16% | 2,422,880 -1,952 | -0.1% | -$157K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 4.8% | 695,077 +33,183 | +5% | +$6.24M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $78.4M | 2.88% | 748,091 +33,873 | +5% | +$3.55M |
|
4
Emerson Electric
EMR
$74.3B
| $66.9M | 2.45% | 1,000,890 -8,921 | -0.9% | -$596K |
|
|
GTU
5
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $66.6M | 2.44% | 1,473,014 +168,946 | +13% | +$7.64M |
|
6
Chevron
CVX
$324B
| $62.6M | 2.3% | 526,170 +25,514 | +5% | +$3.03M |
|
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $59.4M | 2.18% | 1,273,751 -93,826 | -7% | -$4.37M |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$735M
| $57.7M | 2.12% | 1,259,876 -1,951 | -0.2% | -$89.4K |
|
9
Apple
AAPL
$3.45T
| $57.2M | 2.1% | 106,506 -2,699 | -2% | -$1.45M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $52.3M | 1.92% | 610,109 +798 | +0.1% | +$68.5K |
|
11
Qualcomm
QCOM
$173B
| $48.3M | 1.77% | 613,107 -30,554 | -5% | -$2.41M |
|
|
12
3M
MMM
$82.8B
| $45.2M | 1.66% | 333,030 -106,642 | -24% | -$14.5M |
|
13
Oracle
ORCL
$635B
| $45.1M | 1.66% | 1,103,040 +2,509 | +0.2% | +$103K |
|
14
Schlumberger
SLB
$55B
| $44.1M | 1.62% | 452,105 -4,786 | -1% | -$467K |
|
15
Marsh & McLennan
MMC
$101B
| $43.9M | 1.61% | 890,302 -300 | -0% | -$14.8K |
|
16
Dover
DOV
$24.5B
| $43.7M | 1.6% | 534,696 +33,881 | +7% | +$2.77M |
|
17
US Bancorp
USB
$76B
| $43M | 1.58% | 1,004,042 +1,258 | +0.1% | +$53.9K |
|
18
PNC Financial Services
PNC
$81.7B
| $40.8M | 1.5% | 469,227 -14,434 | -3% | -$1.26M |
|
|
MLPN
19
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $37.7M | 1.38% | 1,180,998 -27,461 | -2% | -$877K |
|
20
Danaher
DHR
$147B
| $36.5M | 1.34% | 486,484 +33,643 | +7% | +$2.52M |
|
21
Microsoft
MSFT
$3.77T
| $36.1M | 1.32% | 879,737 +5,391 | +0.6% | +$221K |
|
|
22
J.M. Smucker
SJM
$11.8B
| $35.7M | 1.31% | 366,712 +195,686 | +114% | +$19M |
|
23
ConocoPhillips
COP
$124B
| $34.5M | 1.27% | 490,642 +44,643 | +10% | +$3.14M |
|
24
Owens & Minor
OMI
$378M
| $33.5M | 1.23% | 957,172 +63,781 | +7% | +$2.23M |
|
25
Norfolk Southern
NSC
$62.8B
| $33M | 1.21% | 339,209 -5,005 | -1% | -$486K |
|