JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.14%
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
(-0.16%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
563
New
20
Increased
205
Reduced
188
Closed
20
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$33M |
| 2 |
Comcast
CMCSA
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$11.7M |
| 5 |
Western Digital
WDC
|
$8.47M |
Top Sells
| 1 |
Target
TGT
|
$20.1M |
| 2 |
J.M. Smucker
SJM
|
$9.21M |
| 3 |
Aon
AON
|
$6.95M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.94M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $187M | 6.29% | 2,394,388 +10,214 | +0.4% | +$799K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $171M | 5.76% | 827,011 +73,145 | +10% | +$15.2M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $106M | 3.57% | 915,197 +30,459 | +3% | +$3.53M |
|
4
Apple
AAPL
$3.45T
| $83.9M | 2.82% | 669,053 -2,933 | -0.4% | -$368K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $56.4M | 1.9% | 582,778 -5,175 | -0.9% | -$501K |
|
6
Chevron
CVX
$324B
| $55.5M | 1.86% | 575,341 +13,573 | +2% | +$1.31M |
|
7
Emerson Electric
EMR
$74.3B
| $51.9M | 1.74% | 936,523 -41,416 | -4% | -$2.3M |
|
8
Dover
DOV
$24.5B
| $48.1M | 1.61% | 684,704 +2,274 | +0.3% | +$160K |
|
9
Danaher
DHR
$147B
| $46.8M | 1.57% | 546,852 -1,440 | -0.3% | -$123K |
|
10
Oracle
ORCL
$635B
| $45.3M | 1.52% | 1,123,972 -8,005 | -0.7% | -$323K |
|
|
GTU
11
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $44.9M | 1.51% | 1,092,142 -145,247 | -12% | -$5.97M |
|
12
Accenture
ACN
$162B
| $42.2M | 1.42% | 435,825 -19,467 | -4% | -$1.88M |
|
|
EVER
13
DELISTED
Everbank Financial Corp
EVER
| $40.6M | 1.36% | 2,064,165 +37,120 | +2% | +$729K |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $39.8M | 1.34% | 534,752 +282 | +0.1% | +$21K |
|
15
Schlumberger
SLB
$55B
| $39.2M | 1.32% | 454,719 +1,348 | +0.3% | +$116K |
|
16
Abbott
ABT
$231B
| $37.5M | 1.26% | 764,751 -15,520 | -2% | -$762K |
|
|
17
J.M. Smucker
SJM
$11.8B
| $37.4M | 1.26% | 345,141 -84,978 | -20% | -$9.21M |
|
18
Qualcomm
QCOM
$173B
| $37.4M | 1.26% | 597,238 -26,715 | -4% | -$1.67M |
|
19
Owens & Minor
OMI
$378M
| $35.5M | 1.19% | 1,043,816 -25,519 | -2% | -$868K |
|
20
ConocoPhillips
COP
$124B
| $34.9M | 1.17% | 568,841 +11,405 | +2% | +$700K |
|
21
SAP
SAP
$317B
| $34.6M | 1.16% | 492,313 -1,883 | -0.4% | -$132K |
|
22
Marsh & McLennan
MMC
$101B
| $33.6M | 1.13% | 592,200 -13,290 | -2% | -$754K |
|
|
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$735M
| $33.4M | 1.12% | 903,934 -47,590 | -5% | -$1.76M |
|
24
Norfolk Southern
NSC
$62.8B
| $33.3M | 1.12% | 381,442 +5,276 | +1% | +$461K |
|
|
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
| $33M | 1.11% | +483,827 | New | +$33M |
|