JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.45%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.8B
AUM Growth
+$2.8B
(+2.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
528
New
22
Increased
148
Reduced
232
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$21.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.02M |
| 5 |
Union Pacific
UNP
|
$5.72M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$44.6M |
| 2 |
Allstate
ALL
|
$19.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$8.11M |
| 4 |
Becton Dickinson
BDX
|
$7.55M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$4.43M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 13.22% |
| 3 | Financials | 12.08% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $189M | 6.76% | 2,408,146 -14,734 | -0.6% | -$1.16M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $136M | 4.88% | 692,864 -2,213 | -0.3% | -$436K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $86.2M | 3.08% | 783,215 +35,124 | +5% | +$3.87M |
|
4
Chevron
CVX
$324B
| $69.3M | 2.47% | 530,513 +4,343 | +0.8% | +$567K |
|
|
5
Apple
AAPL
$3.45T
| $68.6M | 2.45% | 738,116 +631,610 | +593% | +$58.7M |
|
|
GTU
6
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $66.1M | 2.36% | 1,392,881 -80,133 | -5% | -$3.8M |
|
7
Emerson Electric
EMR
$74.3B
| $64.7M | 2.31% | 974,498 -26,392 | -3% | -$1.75M |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$735M
| $60.3M | 2.15% | 1,218,980 -40,896 | -3% | -$2.02M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $54.3M | 1.94% | 606,770 -3,339 | -0.5% | -$299K |
|
10
Schlumberger
SLB
$55B
| $53M | 1.89% | 449,406 -2,699 | -0.6% | -$318K |
|
11
Dover
DOV
$24.5B
| $48.9M | 1.75% | 537,982 +3,286 | +0.6% | +$299K |
|
12
Qualcomm
QCOM
$173B
| $48.7M | 1.74% | 615,224 +2,117 | +0.3% | +$168K |
|
13
3M
MMM
$82.8B
| $46.8M | 1.67% | 326,840 -6,190 | -2% | -$887K |
|
14
Marsh & McLennan
MMC
$101B
| $45.9M | 1.64% | 885,853 -4,449 | -0.5% | -$231K |
|
15
Oracle
ORCL
$635B
| $44.5M | 1.59% | 1,097,112 -5,928 | -0.5% | -$240K |
|
16
J.M. Smucker
SJM
$11.8B
| $43.2M | 1.54% | 405,662 +38,950 | +11% | +$4.15M |
|
17
PNC Financial Services
PNC
$81.7B
| $41.7M | 1.49% | 468,313 -914 | -0.2% | -$81.4K |
|
18
ConocoPhillips
COP
$124B
| $41.5M | 1.48% | 484,502 -6,140 | -1% | -$526K |
|
19
US Bancorp
USB
$76B
| $40.8M | 1.46% | 942,087 -61,955 | -6% | -$2.68M |
|
20
Danaher
DHR
$147B
| $40.1M | 1.43% | 509,226 +22,742 | +5% | +$1.79M |
|
|
MLPN
21
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $37.8M | 1.35% | 1,057,085 -123,913 | -10% | -$4.43M |
|
22
Microsoft
MSFT
$3.77T
| $36.6M | 1.31% | 877,319 -2,418 | -0.3% | -$101K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.3M | 1.26% | 405,687 -1,057 | -0.3% | -$92K |
|
24
SAP
SAP
$317B
| $35M | 1.25% | 454,539 +49,942 | +12% | +$3.85M |
|
25
Norfolk Southern
NSC
$62.8B
| $35M | 1.25% | 339,372 +163 | +0% | +$16.8K |
|