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
Cap. Flow
+$65.7M
Cap. Flow %
2.02%
Top 10 Hldgs %
30.39%
Holding
610
New
43
Increased
241
Reduced
192
Closed
22

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$21.1M
2
ZTS icon
Zoetis
ZTS
$17.3M
3
ROP icon
Roper Technologies
ROP
$13.8M
4
MORN icon
Morningstar
MORN
$9.94M
5
USB icon
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
GWW icon
W.W. Grainger
GWW
$12.4M
3
CVS icon
CVS Health
CVS
$10.5M
4
OMI icon
Owens & Minor
OMI
$7.95M
5
PG icon
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
EFX icon
326
Equifax
EFX
$30.8B
$600K 0.02%
5,081
+20
+0.4% +$2.36K
LECO icon
327
Lincoln Electric
LECO
$13.5B
$598K 0.02%
7,800
– –
SPGI icon
328
S&P Global
SPGI
$164B
$597K 0.02%
5,560
+385
+7% +$41.3K
TXRH icon
329
Texas Roadhouse
TXRH
$11.2B
$596K 0.02%
12,355
– –
WFM
330
DELISTED
Whole Foods Market Inc
WFM
$594K 0.02%
+19,340
New +$594K
INTU icon
331
Intuit
INTU
$188B
$592K 0.02%
5,168
+26
+0.5% +$2.98K
CNI icon
332
Canadian National Railway
CNI
$60.3B
$582K 0.02%
8,649
+4,000
+86% +$269K
WHR icon
333
Whirlpool
WHR
$5.28B
$582K 0.02%
3,206
– –
C icon
334
Citigroup
C
$176B
$578K 0.02%
9,733
-391
-4% -$23.2K
ODFL icon
335
Old Dominion Freight Line
ODFL
$31.7B
$575K 0.02%
20,130
– –
FUN icon
336
Cedar Fair
FUN
$2.53B
$567K 0.02%
8,846
+1,384
+19% +$88.7K
SXI icon
337
Standex International
SXI
$2.52B
$566K 0.02%
+6,449
New +$566K
SNA icon
338
Snap-on
SNA
$17.1B
$565K 0.02%
3,300
+200
+6% +$34.2K
PWR icon
339
Quanta Services
PWR
$55.5B
$564K 0.02%
16,200
+570
+4% +$19.8K
INGR icon
340
Ingredion
INGR
$8.24B
$562K 0.02%
4,503
– –
DOX icon
341
Amdocs
DOX
$9.46B
$561K 0.02%
9,638
+120
+1% +$6.99K
SYY icon
342
Sysco
SYY
$39.4B
$561K 0.02%
10,145
+2,213
+28% +$122K
MON
343
DELISTED
Monsanto Co
MON
$559K 0.02%
5,322
+5
+0.1% +$525
CULP icon
344
Culp
CULP
$53.6M
$557K 0.02%
15,000
– –
EL icon
345
Estee Lauder
EL
$32.1B
$554K 0.02%
7,245
+650
+10% +$49.7K
IBB icon
346
iShares Biotechnology ETF
IBB
$5.8B
$553K 0.02%
6,255
-5,940
-49% -$525K
BBT
347
Beacon Financial Corporation
BBT
$2.26B
$552K 0.02%
15,000
-7,000
-32% -$258K
EW icon
348
Edwards Lifesciences
EW
$47.5B
$550K 0.02%
17,631
-2,349
-12% -$73.3K
OHI icon
349
Omega Healthcare
OHI
$12.7B
$543K 0.02%
17,378
-1,600
-8% -$50K
PRU icon
350
Prudential Financial
PRU
$37.2B
$543K 0.02%
5,219
+395
+8% +$41.1K
12 13
14
15 16