JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-7.53%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.72B
AUM Growth
+$2.72B
(-8.5%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
581
New
38
Increased
196
Reduced
198
Closed
37
Top Buys
| 1 |
Chubb
CB
|
$23.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
PRA Group
PRAA
|
$8.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.83M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $171M | 6.26% | 2,370,105 -24,283 | -1% | -$1.75M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $168M | 6.16% | 870,245 +43,234 | +5% | +$8.33M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $102M | 3.73% | 949,217 +34,020 | +4% | +$3.64M |
|
4
Apple
AAPL
$3.45T
| $73.6M | 2.7% | 669,334 +281 | +0% | +$30.9K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $50.4M | 1.85% | 569,274 -13,504 | -2% | -$1.2M |
|
6
Chevron
CVX
$324B
| $43.5M | 1.6% | 551,893 -23,448 | -4% | -$1.85M |
|
7
Oracle
ORCL
$635B
| $41.3M | 1.51% | 1,142,128 +18,156 | +2% | +$656K |
|
8
Danaher
DHR
$147B
| $39.8M | 1.46% | 467,445 -79,407 | -15% | -$6.77M |
|
|
GTU
9
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $39.6M | 1.45% | 998,563 -93,579 | -9% | -$3.71M |
|
|
EVER
10
DELISTED
Everbank Financial Corp
EVER
| $38.9M | 1.43% | 2,016,147 -48,018 | -2% | -$927K |
|
11
Dover
DOV
$24.5B
| $38.1M | 1.4% | 666,433 -18,271 | -3% | -$1.04M |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $37.8M | 1.39% | 526,993 -7,759 | -1% | -$556K |
|
13
Emerson Electric
EMR
$74.3B
| $37.7M | 1.38% | 852,814 -83,709 | -9% | -$3.7M |
|
14
J.M. Smucker
SJM
$11.8B
| $37M | 1.36% | 324,483 -20,658 | -6% | -$2.36M |
|
|
15
Accenture
ACN
$162B
| $35.4M | 1.3% | 360,264 -75,561 | -17% | -$7.42M |
|
16
Hershey
HSY
$37.3B
| $33.5M | 1.23% | 364,869 +11,890 | +3% | +$1.09M |
|
17
Coca-Cola
KO
$297B
| $33.3M | 1.22% | 829,740 +312 | +0% | +$12.5K |
|
18
Owens & Minor
OMI
$378M
| $33M | 1.21% | 1,032,927 -10,889 | -1% | -$348K |
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.8M | 1.2% | 769,730 +136,749 | +22% | +$5.83M |
|
20
Microsoft
MSFT
$3.77T
| $32.5M | 1.19% | 735,167 +5,633 | +0.8% | +$249K |
|
21
TJX Companies
TJX
$152B
| $32.4M | 1.19% | 453,713 -21,229 | -4% | -$1.52M |
|
22
Schlumberger
SLB
$55B
| $31.6M | 1.16% | 458,234 +3,515 | +0.8% | +$242K |
|
23
Cisco
CSCO
$274B
| $31.3M | 1.15% | 1,193,712 +15,604 | +1% | +$410K |
|
24
Abbott
ABT
$231B
| $31.1M | 1.14% | 774,171 +9,420 | +1% | +$379K |
|
25
SAP
SAP
$317B
| $31.1M | 1.14% | 479,729 -12,584 | -3% | -$815K |
|