JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.83%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.25B
AUM Growth
+$125M
(+4%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
610
New
43
Increased
241
Reduced
192
Closed
22
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$21.1M |
| 2 |
Zoetis
ZTS
|
$17.3M |
| 3 |
Roper Technologies
ROP
|
$13.8M |
| 4 |
Morningstar
MORN
|
$9.94M |
| 5 |
US Bancorp
USB
|
$7.04M |
Top Sells
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$17.1M |
| 2 |
W.W. Grainger
GWW
|
$12.4M |
| 3 |
CVS Health
CVS
|
$10.5M |
| 4 |
Owens & Minor
OMI
|
$7.95M |
| 5 |
Procter & Gamble
PG
|
$5.49M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $1.01M | 0.03% |
9,554
| – | – |
|
|
OPPE
227
WisdomTree European Opportunities Fund
OPPE
$141M
| $1.01M | 0.03% |
39,046
| – | – |
|
228
Everest Group
EG
$14.3B
| $998K | 0.03% |
4,612
-128
| -3% | -$27.7K |
|
229
Vanguard S&P 500 ETF
VOO
$728B
| $989K | 0.03% |
4,819
-5
| -0.1% | -$1.03K |
|
230
Occidental Petroleum
OXY
$45.2B
| $986K | 0.03% |
13,845
+1,153
| +9% | +$82.1K |
|
231
Griffon
GFF
$3.79B
| $984K | 0.03% |
37,595
-325
| -0.9% | -$8.51K |
|
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $984K | 0.03% |
19,038
-224
| -1% | -$11.6K |
|
233
American Electric Power
AEP
$57.8B
| $982K | 0.03% |
15,609
+2,548
| +20% | +$160K |
|
234
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $982K | 0.03% |
25,111
-785
| -3% | -$30.7K |
|
235
General Mills
GIS
$27B
| $981K | 0.03% |
15,881
+1,870
| +13% | +$116K |
|
236
Lincoln National
LNC
$7.98B
| $973K | 0.03% |
14,688
+2,300
| +19% | +$152K |
|
237
Ford
F
$46.7B
| $950K | 0.03% |
78,397
-11,415
| -13% | -$138K |
|
238
BP
BP
$87.4B
| $949K | 0.03% |
29,643
+694
| +2% | +$22.2K |
|
|
IVC
239
DELISTED
Invacare Corporation
IVC
| $948K | 0.03% |
72,674
| – | – |
|
240
iShares S&P 500 Value ETF
IVE
$41B
| $947K | 0.03% |
9,348
-355
| -4% | -$36K |
|
241
Johnson Controls International
JCI
$69.5B
| $935K | 0.03% |
22,713
-1,458
| -6% | -$60K |
|
242
Winmark
WINA
$1.7B
| $920K | 0.03% |
7,300
| – | – |
|
243
Hillenbrand
HI
$1.85B
| $919K | 0.03% |
23,973
-822
| -3% | -$31.5K |
|
|
ALOG
244
DELISTED
Analogic Corp
ALOG
| $913K | 0.03% |
11,010
-2,525
| -19% | -$209K |
|
245
Valero Energy
VLO
$48.7B
| $912K | 0.03% |
13,355
+474
| +4% | +$32.4K |
|
246
Ametek
AME
$43.3B
| $908K | 0.03% |
18,700
| – | – |
|
247
MPLX
MPLX
$51.5B
| $908K | 0.03% |
26,229
+750
| +3% | +$26K |
|
248
Bank of America
BAC
$369B
| $905K | 0.03% |
40,955
+23,712
| +138% | +$524K |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $905K | 0.03% |
19,880
-496
| -2% | -$22.6K |
|
250
TSMC
TSM
$1.26T
| $895K | 0.03% |
31,141
+4,981
| +19% | +$143K |
|