JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.37%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.99B
AUM Growth
+$2.99B
(+6.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
583
New
81
Increased
153
Reduced
197
Closed
25
Top Buys
| 1 |
Aon
AON
|
$34M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$32.5M |
| 3 |
Eaton
ETN
|
$30.5M |
| 4 |
TJX Companies
TJX
|
$27.2M |
| 5 |
Target
TGT
|
$26.7M |
Top Sells
| 1 |
Kellanova
K
|
$19M |
| 2 |
Marsh & McLennan
MMC
|
$13.1M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.59M |
| 4 |
Dollar General
DG
|
$3.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 13.6% |
| 2 | Technology | 13.06% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $202M | 6.78% | 2,417,990 +9,844 | +0.4% | +$824K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 4.66% | 701,085 +8,221 | +1% | +$1.63M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $88.4M | 2.96% | 804,714 +21,499 | +3% | +$2.36M |
|
4
Apple
AAPL
$3.45T
| $71M | 2.38% | 705,175 -32,941 | -4% | -$3.32M |
|
5
Chevron
CVX
$324B
| $62.9M | 2.11% | 527,308 -3,205 | -0.6% | -$382K |
|
6
Emerson Electric
EMR
$74.3B
| $62M | 2.08% | 991,297 +16,799 | +2% | +$1.05M |
|
|
GTU
7
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $58.4M | 1.96% | 1,411,842 +18,961 | +1% | +$784K |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$735M
| $55.3M | 1.85% | 1,149,263 -69,717 | -6% | -$3.35M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $52.6M | 1.76% | 595,254 -11,516 | -2% | -$1.02M |
|
10
Dover
DOV
$24.5B
| $49.9M | 1.67% | 620,728 +82,746 | +15% | +$6.65M |
|
11
Qualcomm
QCOM
$173B
| $46.8M | 1.57% | 625,839 +10,615 | +2% | +$794K |
|
12
3M
MMM
$82.8B
| $45.5M | 1.52% | 320,993 -5,847 | -2% | -$828K |
|
13
Schlumberger
SLB
$55B
| $45.1M | 1.51% | 443,323 -6,083 | -1% | -$619K |
|
14
Oracle
ORCL
$635B
| $42.7M | 1.43% | 1,116,722 +19,610 | +2% | +$751K |
|
15
J.M. Smucker
SJM
$11.8B
| $42M | 1.41% | 424,452 +18,790 | +5% | +$1.86M |
|
16
Danaher
DHR
$147B
| $41.9M | 1.4% | 552,046 +42,820 | +8% | +$3.25M |
|
17
Microsoft
MSFT
$3.77T
| $40.1M | 1.34% | 864,099 -13,220 | -2% | -$613K |
|
18
PNC Financial Services
PNC
$81.7B
| $39.6M | 1.33% | 462,341 -5,972 | -1% | -$511K |
|
19
US Bancorp
USB
$76B
| $39.1M | 1.31% | 935,765 -6,322 | -0.7% | -$264K |
|
20
ConocoPhillips
COP
$124B
| $37.9M | 1.27% | 495,717 +11,215 | +2% | +$858K |
|
21
Norfolk Southern
NSC
$62.8B
| $36.9M | 1.23% | 330,250 -9,122 | -3% | -$1.02M |
|
|
MLPN
22
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $36.3M | 1.22% | 1,012,176 -44,909 | -4% | -$1.61M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $35.9M | 1.2% | 524,409 +29,696 | +6% | +$2.03M |
|
24
Coca-Cola
KO
$297B
| $35.3M | 1.18% | 827,203 +11,914 | +1% | +$508K |
|
25
Owens & Minor
OMI
$378M
| $35M | 1.17% | 1,070,430 +55,487 | +5% | +$1.82M |
|