JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.34%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
+$2.98B
(-1.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
204
Reduced
229
Closed
37
Top Buys
| 1 |
Invesco
IVZ
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$14.7M |
| 3 |
Biogen
BIIB
|
$7.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 5 |
Procter & Gamble
PG
|
$6.34M |
Top Sells
| 1 |
Aon
AON
|
$23.9M |
| 2 |
Eaton
ETN
|
$21.8M |
| 3 |
PNC Financial Services
PNC
|
$12.2M |
| 4 |
McDonald's
MCD
|
$7.77M |
| 5 |
Teleflex
TFX
|
$7.25M |
Sector Composition
| 1 | Consumer Staples | 14.06% |
| 2 | Technology | 13.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $195M | 6.55% | 2,384,174 +77,383 | +3% | +$6.34M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 5.25% | 753,866 +32,890 | +5% | +$6.84M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $102M | 3.44% | 884,738 +33,665 | +4% | +$3.9M |
|
4
Apple
AAPL
$3.45T
| $83.6M | 2.8% | 671,986 -19,728 | -3% | -$2.45M |
|
5
Chevron
CVX
$324B
| $59M | 1.98% | 561,768 +19,707 | +4% | +$2.07M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $57.6M | 1.93% | 587,953 -6,771 | -1% | -$663K |
|
7
Emerson Electric
EMR
$74.3B
| $55.4M | 1.86% | 977,939 -9,403 | -1% | -$532K |
|
|
GTU
8
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $49.9M | 1.67% | 1,237,389 +23,305 | +2% | +$939K |
|
9
J.M. Smucker
SJM
$11.8B
| $49.8M | 1.67% | 430,119 -1,292 | -0.3% | -$150K |
|
10
Oracle
ORCL
$635B
| $48.8M | 1.64% | 1,131,977 -12,829 | -1% | -$554K |
|
11
Dover
DOV
$24.5B
| $47.2M | 1.58% | 682,430 +52,735 | +8% | +$3.65M |
|
12
Danaher
DHR
$147B
| $46.5M | 1.56% | 548,292 -4,999 | -0.9% | -$424K |
|
13
Qualcomm
QCOM
$173B
| $43.3M | 1.45% | 623,953 -5,262 | -0.8% | -$365K |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $42.9M | 1.44% | 534,470 -3,750 | -0.7% | -$301K |
|
15
Accenture
ACN
$162B
| $42.7M | 1.43% | 455,292 -31,154 | -6% | -$2.92M |
|
|
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$735M
| $40M | 1.34% | 951,524 -90,678 | -9% | -$3.81M |
|
17
Norfolk Southern
NSC
$62.8B
| $38.7M | 1.3% | 376,166 +28,561 | +8% | +$2.94M |
|
18
Schlumberger
SLB
$55B
| $37.8M | 1.27% | 453,371 +5,724 | +1% | +$478K |
|
|
EVER
19
DELISTED
Everbank Financial Corp
EVER
| $36.5M | 1.23% | 2,027,045 +86,160 | +4% | +$1.55M |
|
20
Owens & Minor
OMI
$378M
| $36.2M | 1.21% | 1,069,335 -8,517 | -0.8% | -$288K |
|
21
Abbott
ABT
$231B
| $36.1M | 1.21% | 780,271 +9,053 | +1% | +$419K |
|
22
SAP
SAP
$317B
| $35.7M | 1.2% | 494,196 +74,270 | +18% | +$5.36M |
|
23
ConocoPhillips
COP
$124B
| $34.7M | 1.16% | 557,436 +30,723 | +6% | +$1.91M |
|
24
Marsh & McLennan
MMC
$101B
| $34M | 1.14% | 605,490 -12,902 | -2% | -$724K |
|
25
Coca-Cola
KO
$297B
| $33.2M | 1.11% | 818,114 -8,322 | -1% | -$337K |
|