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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $891K | 0.03% |
24,923
-464
| -2% | -$16.6K |
|
252
NNN REIT
NNN
$8.18B
| $890K | 0.03% |
20,151
+14,500
| +257% | +$640K |
|
253
Blackrock
BLK
$170B
| $887K | 0.03% |
2,331
+125
| +6% | +$47.6K |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $886K | 0.03% |
16,892
+1,082
| +7% | +$56.8K |
|
255
Bank of New York Mellon
BK
$73.1B
| $879K | 0.03% |
+18,566
| New | +$879K |
|
256
Vanguard Consumer Staples ETF
VDC
$7.65B
| $876K | 0.03% |
6,543
+2,985
| +84% | +$400K |
|
257
Vanguard Health Care ETF
VHT
$15.7B
| $868K | 0.03% |
6,854
-206
| -3% | -$26.1K |
|
258
DuPont de Nemours
DD
$32.6B
| $858K | 0.03% |
7,440
+2,350
| +46% | +$271K |
|
259
PPG Industries
PPG
$24.8B
| $851K | 0.03% |
8,987
-1,765
| -16% | -$167K |
|
260
German American Bancorp
GABC
$1.55B
| $844K | 0.03% |
24,081
-6,000
| -20% | -$210K |
|
261
Oneok
OKE
$45.7B
| $836K | 0.03% |
14,570
-520
| -3% | -$29.8K |
|
262
NACCO Industries
NC
$283M
| $832K | 0.03% |
40,255
-3,874
| -9% | -$80.1K |
|
263
Thor Industries
THO
$5.94B
| $820K | 0.03% |
8,200
| – | – |
|
264
Travelers Companies
TRV
$62B
| $818K | 0.03% |
6,684
+341
| +5% | +$41.7K |
|
265
Invesco QQQ Trust
QQQ
$368B
| $803K | 0.02% |
6,785
-258
| -4% | -$30.5K |
|
|
LBAI
266
DELISTED
Lakeland Bancorp Inc
LBAI
| $799K | 0.02% |
41,000
-9,000
| -18% | -$175K |
|
267
Alamo Group
ALG
$2.53B
| $793K | 0.02% |
10,432
-1,700
| -14% | -$129K |
|
268
Fluor
FLR
$6.72B
| $787K | 0.02% |
14,985
-7,520
| -33% | -$395K |
|
|
TWX
269
DELISTED
Time Warner Inc
TWX
| $785K | 0.02% |
8,138
+3,683
| +83% | +$355K |
|
270
First Interstate BancSystem
FIBK
$3.41B
| $783K | 0.02% |
18,406
| – | – |
|
|
AIV
271
Aimco
AIV
$1.11B
| $775K | 0.02% |
128,059
| – | – |
|
272
Landstar System
LSTR
$4.58B
| $767K | 0.02% |
9,000
| – | – |
|
273
Thermo Fisher Scientific
TMO
$186B
| $767K | 0.02% |
5,437
-64
| -1% | -$9.03K |
|
274
Baxter International
BAX
$12.5B
| $764K | 0.02% |
17,234
+1,678
| +11% | +$74.4K |
|
275
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $763K | 0.02% |
20,899
+3,493
| +20% | +$128K |
|