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JIC
Johnson Investment Counsel Portfolio holdings
AUM
$12.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.45%
1 Year Est. Return
+17.21%
3 Year Est. Return
+58.73%
5 Year Est. Return
+77.03%
10 Year Est. Return
+273.79%
AUM
$2.8B
AUM Growth
+$73.5M
(+2.7%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
528
New
22
Increased
140
Reduced
239
Closed
26
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$20.9M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$14.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.92M |
| 4 |
J.M. Smucker
SJM
|
+$3.91M |
| 5 |
SAP
SAP
|
+$3.88M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$44.2M |
| 2 |
Allstate
ALL
|
+$19M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$8.1M |
| 4 |
Becton Dickinson
BDX
|
+$7.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.39M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$345B
| $189M | 6.76% |
2,408,146
-14,734
| -0.6% | -$1.19M |
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $136M | 4.88% |
692,864
-2,213
| -0.3% | -$423K |
|
3
iShares Russell 1000 ETF
IWB
$48.7B
| $86.2M | 3.08% |
783,215
+35,124
| +5% | +$3.74M |
|
4
Chevron
CVX
$362B
| $69.3M | 2.47% |
530,513
+4,343
| +0.8% | +$540K |
|
5
Apple
AAPL
$4.81T
| $68.6M | 2.45% |
2,952,464
-29,704
| -1% | -$632K |
|
|
GTU
6
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $66.1M | 2.36% |
1,392,881
-80,133
| -5% | -$3.66M |
|
7
Emerson Electric
EMR
$76.3B
| $64.7M | 2.31% |
974,498
-26,392
| -3% | -$1.77M |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $60.3M | 2.15% |
304,745
-10,224
| -3% | -$1.96M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $54.3M | 1.94% |
1,213,540
-6,678
| -0.5% | -$287K |
|
10
SLB Ltd
SLB
$71.1B
| $53M | 1.89% |
449,406
-2,699
| -0.6% | -$278K |
|
11
Dover
DOV
$28.6B
| $48.9M | 1.75% |
666,022
+4,068
| +0.6% | +$284K |
|
12
Qualcomm
QCOM
$188B
| $48.7M | 1.74% |
615,224
+2,117
| +0.3% | +$168K |
|
13
3M
MMM
$83.7B
| $46.8M | 1.67% |
390,901
-7,403
| -2% | -$869K |
|
|
MRSH
14
Marsh
MRSH
$84.9B
| $45.9M | 1.64% |
885,853
-4,449
| -0.5% | -$221K |
|
15
Oracle
ORCL
$382B
| $44.5M | 1.59% |
1,097,112
-5,928
| -0.5% | -$244K |
|
|
16
J.M. Smucker
SJM
$11.7B
| $43.2M | 1.54% |
405,662
+38,950
| +11% | +$3.91M |
|
17
PNC Financial Services
PNC
$102B
| $41.7M | 1.49% |
468,313
-914
| -0.2% | -$78.1K |
|
18
ConocoPhillips
COP
$136B
| $41.5M | 1.48% |
484,502
-6,140
| -1% | -$478K |
|
19
US Bancorp
USB
$98.2B
| $40.8M | 1.46% |
942,087
-61,955
| -6% | -$2.59M |
|
20
Danaher
DHR
$142B
| $40.1M | 1.43% |
757,643
+33,837
| +5% | +$1.74M |
|
|
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% | -$4.2M |
|
22
Microsoft
MSFT
$2.94T
| $36.6M | 1.31% |
877,319
-2,418
| -0.3% | -$97.9K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.3M | 1.26% |
405,687
-1,057
| -0.3% | -$87.9K |
|
|
24
SAP
SAP
$182B
| $35M | 1.25% |
454,539
+49,942
| +12% | +$3.88M |
|
25
Norfolk Southern
NSC
$73.8B
| $35M | 1.25% |
339,372
+163
| +0% | +$16K |
|
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