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 | |
|---|---|---|---|---|---|---|
276
iShares US Healthcare ETF
IYH
$2.77B
| $762K | 0.02% |
26,430
-3,020
| -10% | -$87.1K |
|
277
United Therapeutics
UTHR
$18.1B
| $760K | 0.02% |
5,300
| – | – |
|
278
Vanguard Energy ETF
VDE
$7.2B
| $760K | 0.02% |
7,265
+400
| +6% | +$41.8K |
|
279
Health Care Select Sector SPDR Fund
XLV
$34B
| $760K | 0.02% |
11,027
-453
| -4% | -$31.2K |
|
280
PC Connection
CNXN
$1.66B
| $758K | 0.02% |
27,000
| – | – |
|
|
EVER
281
DELISTED
Everbank Financial Corp
EVER
| $757K | 0.02% |
38,922
-20,139
| -34% | -$392K |
|
|
VAL
282
DELISTED
Valspar
VAL
| $751K | 0.02% |
7,250
| – | – |
|
283
Huntington Bancshares
HBAN
$25.7B
| $743K | 0.02% |
56,266
-3,612
| -6% | -$47.7K |
|
284
Prestige Consumer Healthcare
PBH
$3.2B
| $743K | 0.02% |
+14,280
| New | +$743K |
|
|
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $737K | 0.02% |
13,136
-1,075
| -8% | -$60.3K |
|
286
LKQ Corp
LKQ
$8.33B
| $735K | 0.02% |
24,000
| – | – |
|
|
CVG
287
DELISTED
Convergys
CVG
| $734K | 0.02% |
29,901
-875
| -3% | -$21.5K |
|
288
Cummins
CMI
$55.1B
| $729K | 0.02% |
5,340
+213
| +4% | +$29.1K |
|
289
Elevance Health
ELV
$70.6B
| $728K | 0.02% |
5,068
+108
| +2% | +$15.5K |
|
290
SPDR S&P Dividend ETF
SDY
$20.5B
| $723K | 0.02% |
8,453
+130
| +2% | +$11.1K |
|
291
Equity Residential
EQR
$25.5B
| $715K | 0.02% |
11,120
| – | – |
|
292
Dollar General
DG
$24.1B
| $710K | 0.02% |
9,588
-1,745
| -15% | -$129K |
|
293
Packaging Corp of America
PKG
$19.8B
| $707K | 0.02% |
8,336
-1,864
| -18% | -$158K |
|
294
VanEck Intermediate Muni ETF
ITM
$1.95B
| $695K | 0.02% |
15,250
-1,666
| -10% | -$75.9K |
|
295
Broadridge
BR
$29.4B
| $693K | 0.02% |
10,455
-12
| -0.1% | -$795 |
|
296
Cardinal Health
CAH
$35.7B
| $691K | 0.02% |
9,610
+623
| +7% | +$44.8K |
|
297
Western Digital
WDC
$31.9B
| $686K | 0.02% |
13,372
-12,183
| -48% | -$625K |
|
298
Deluxe
DLX
$876M
| $674K | 0.02% |
9,413
| – | – |
|
299
Extra Space Storage
EXR
$31.3B
| $672K | 0.02% |
8,705
+2,455
| +39% | +$190K |
|
|
ARGO
300
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $669K | 0.02% |
11,689
| – | – |
|