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 | |
|---|---|---|---|---|---|---|
301
ScottsMiracle-Gro
SMG
$3.64B
| $668K | 0.02% |
6,995
+145
| +2% | +$13.8K |
|
302
Gentex
GNTX
$6.25B
| $661K | 0.02% |
33,600
| – | – |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $661K | 0.02% |
5,333
-48
| -0.9% | -$5.95K |
|
304
Assurant
AIZ
$10.7B
| $653K | 0.02% |
7,040
+40
| +0.6% | +$3.71K |
|
305
Hasbro
HAS
$11.2B
| $653K | 0.02% |
8,395
-265
| -3% | -$20.6K |
|
306
Reinsurance Group of America
RGA
$12.8B
| $651K | 0.02% |
5,175
-150
| -3% | -$18.9K |
|
307
Akebia Therapeutics
AKBA
$785M
| $650K | 0.02% |
62,462
-37,303
| -37% | -$388K |
|
308
Pediatrix Medical
MD
$1.49B
| $649K | 0.02% |
9,737
-980
| -9% | -$65.3K |
|
309
Westwood Holdings Group
WHG
$163M
| $647K | 0.02% |
10,800
| – | – |
|
310
Yum! Brands
YUM
$40.1B
| $643K | 0.02% |
10,161
-3,410
| -25% | -$216K |
|
311
Truist Financial
TFC
$60B
| $630K | 0.02% |
13,410
-217
| -2% | -$10.2K |
|
312
WEC Energy
WEC
$34.7B
| $626K | 0.02% |
10,685
+472
| +5% | +$27.7K |
|
313
Sherwin-Williams
SHW
$92.9B
| $624K | 0.02% |
6,969
-132
| -2% | -$11.8K |
|
|
BPL
314
DELISTED
Buckeye Partners, L.P.
BPL
| $624K | 0.02% |
9,433
-125
| -1% | -$8.27K |
|
315
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $620K | 0.02% |
54,968
-800
| -1% | -$9.02K |
|
|
SMCP
316
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $618K | 0.02% |
+27,734
| New | +$618K |
|
|
GGP
317
DELISTED
GGP Inc.
GGP
| $614K | 0.02% |
24,597
| – | – |
|
318
Intuitive Surgical
ISRG
$167B
| $613K | 0.02% |
8,703
+1,575
| +22% | +$111K |
|
319
Helmerich & Payne
HP
$2.01B
| $611K | 0.02% |
7,900
-850
| -10% | -$65.7K |
|
320
East-West Bancorp
EWBC
$14.8B
| $609K | 0.02% |
+12,000
| New | +$609K |
|
321
Advance Auto Parts
AAP
$3.63B
| $607K | 0.02% |
3,592
+66
| +2% | +$11.2K |
|
322
Align Technology
ALGN
$10.1B
| $605K | 0.02% |
6,300
| – | – |
|
323
Avery Dennison
AVY
$13.1B
| $603K | 0.02% |
8,596
+45
| +0.5% | +$3.16K |
|
324
Marathon Petroleum
MPC
$54.8B
| $603K | 0.02% |
11,979
+706
| +6% | +$35.5K |
|
325
Casey's General Stores
CASY
$18.8B
| $601K | 0.02% |
5,058
| – | – |
|