JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.83%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.04B
AUM Growth
+$3.04B
(+1.8%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
591
New
33
Increased
216
Reduced
207
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.92M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.31M |
| 4 |
Accenture
ACN
|
$5.25M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.52M |
Top Sells
| 1 |
3M
MMM
|
$17.2M |
| 2 |
PNC Financial Services
PNC
|
$16.8M |
| 3 |
Teleflex
TFX
|
$13M |
| 4 |
Procter & Gamble
PG
|
$10.1M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$8.04M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Technology | 13.14% |
| 3 | Financials | 11.48% |
| 4 | Industrials | 9.74% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $210M | 6.91% | 2,306,791 -111,199 | -5% | -$10.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 4.91% | 720,976 +19,891 | +3% | +$4.11M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $97.6M | 3.21% | 851,073 +46,359 | +6% | +$5.31M |
|
4
Apple
AAPL
$3.45T
| $76.4M | 2.51% | 691,714 -13,461 | -2% | -$1.49M |
|
5
Emerson Electric
EMR
$74.3B
| $60.9M | 2.01% | 987,342 -3,955 | -0.4% | -$244K |
|
6
Chevron
CVX
$324B
| $60.8M | 2% | 542,061 +14,753 | +3% | +$1.65M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $55.4M | 1.82% | 594,724 -530 | -0.1% | -$49.4K |
|
8
Oracle
ORCL
$635B
| $51.5M | 1.69% | 1,144,806 +28,084 | +3% | +$1.26M |
|
|
GTU
9
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $49.4M | 1.62% | 1,214,084 -197,758 | -14% | -$8.04M |
|
10
Danaher
DHR
$147B
| $47.4M | 1.56% | 553,291 +1,245 | +0.2% | +$107K |
|
11
Qualcomm
QCOM
$173B
| $46.8M | 1.54% | 629,215 +3,376 | +0.5% | +$251K |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$735M
| $45.6M | 1.5% | 1,042,202 -107,061 | -9% | -$4.69M |
|
13
Dover
DOV
$24.5B
| $45.2M | 1.49% | 629,695 +8,967 | +1% | +$643K |
|
14
J.M. Smucker
SJM
$11.8B
| $43.6M | 1.43% | 431,411 +6,959 | +2% | +$703K |
|
|
15
Accenture
ACN
$162B
| $43.4M | 1.43% | 486,446 +58,810 | +14% | +$5.25M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $42.7M | 1.41% | 538,220 +13,811 | +3% | +$1.1M |
|
17
Schlumberger
SLB
$55B
| $38.2M | 1.26% | 447,647 +4,324 | +1% | +$369K |
|
18
Norfolk Southern
NSC
$62.8B
| $38.1M | 1.25% | 347,605 +17,355 | +5% | +$1.9M |
|
19
Owens & Minor
OMI
$378M
| $37.8M | 1.25% | 1,077,852 +7,422 | +0.7% | +$261K |
|
20
US Bancorp
USB
$76B
| $37.8M | 1.24% | 840,718 -95,047 | -10% | -$4.27M |
|
|
EVER
21
DELISTED
Everbank Financial Corp
EVER
| $37M | 1.22% | 1,940,885 +101,545 | +6% | +$1.94M |
|
22
ConocoPhillips
COP
$124B
| $36.4M | 1.2% | 526,713 +30,996 | +6% | +$2.14M |
|
23
Aon
AON
$79.1B
| $35.9M | 1.18% | 378,330 -9,176 | -2% | -$870K |
|
24
Microsoft
MSFT
$3.77T
| $35.6M | 1.17% | 767,404 -96,695 | -11% | -$4.49M |
|
|
25
3M
MMM
$82.8B
| $35.6M | 1.17% | 216,403 -104,590 | -33% | -$17.2M |
|