JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.85B
AUM Growth
+$2.85B
(+4.7%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
577
New
33
Increased
190
Reduced
213
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$25.3M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 4 |
CVS Health
CVS
|
$12.5M |
| 5 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$12.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.5M |
| 2 |
Dover
DOV
|
$12.9M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$9.33M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.31M |
| 5 |
SAP
SAP
|
$6.62M |
Sector Composition
| 1 | Consumer Staples | 13.12% |
| 2 | Technology | 12.23% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $191M | 6.69% | 932,204 +61,959 | +7% | +$12.7M |
|
2
Procter & Gamble
PG
$368B
| $189M | 6.63% | 2,381,833 +11,728 | +0.5% | +$931K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $118M | 4.15% | 1,044,379 +95,162 | +10% | +$10.8M |
|
4
Apple
AAPL
$3.45T
| $73.2M | 2.57% | 695,560 +26,226 | +4% | +$2.76M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $51.7M | 1.81% | 562,933 -6,341 | -1% | -$583K |
|
6
Chevron
CVX
$324B
| $46.4M | 1.63% | 515,373 -36,520 | -7% | -$3.29M |
|
7
Oracle
ORCL
$635B
| $42M | 1.47% | 1,150,217 +8,089 | +0.7% | +$295K |
|
8
Danaher
DHR
$147B
| $41.9M | 1.47% | 451,017 -16,428 | -4% | -$1.53M |
|
9
Microsoft
MSFT
$3.77T
| $39.6M | 1.39% | 714,413 -20,754 | -3% | -$1.15M |
|
10
Emerson Electric
EMR
$74.3B
| $39M | 1.37% | 816,394 -36,420 | -4% | -$1.74M |
|
|
11
CVS Health
CVS
$92.8B
| $38.6M | 1.35% | 394,567 +128,150 | +48% | +$12.5M |
|
12
J.M. Smucker
SJM
$11.8B
| $37.8M | 1.33% | 306,521 -17,962 | -6% | -$2.22M |
|
13
Comcast
CMCSA
$125B
| $36.3M | 1.27% | 643,803 +174,737 | +37% | +$9.86M |
|
14
Owens & Minor
OMI
$378M
| $35.5M | 1.24% | 985,502 -47,425 | -5% | -$1.71M |
|
15
Accenture
ACN
$162B
| $35.3M | 1.24% | 337,416 -22,848 | -6% | -$2.39M |
|
16
Abbott
ABT
$231B
| $34.8M | 1.22% | 774,221 +50 | +0% | +$2.25K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $34.7M | 1.22% | 591,496 +430,848 | +268% | +$25.3M |
|
|
GTU
18
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $33.8M | 1.18% | 895,876 -102,687 | -10% | -$3.87M |
|
19
Cincinnati Financial
CINF
$24B
| $33.4M | 1.17% | 564,926 -1,302 | -0.2% | -$77K |
|
20
Hershey
HSY
$37.3B
| $33.2M | 1.16% | 371,663 +6,794 | +2% | +$606K |
|
21
Cisco
CSCO
$274B
| $32.9M | 1.16% | 1,213,343 +19,631 | +2% | +$533K |
|
22
Coca-Cola
KO
$297B
| $31.9M | 1.12% | 742,914 -86,826 | -10% | -$3.73M |
|
23
TJX Companies
TJX
$152B
| $31.4M | 1.1% | 442,854 -10,859 | -2% | -$770K |
|
|
24
SAP
SAP
$317B
| $31.3M | 1.1% | 396,061 -83,668 | -17% | -$6.62M |
|
25
Schlumberger
SLB
$55B
| $31.3M | 1.1% | 448,491 -9,743 | -2% | -$680K |
|