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 | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$21.7B
| $541K | 0.02% |
14,940
+4,119
| +38% | +$149K |
|
352
Western Alliance Bancorporation
WAL
$10B
| $539K | 0.02% |
11,080
-225
| -2% | -$10.9K |
|
353
Welltower
WELL
$112B
| $538K | 0.02% |
8,046
+462
| +6% | +$30.9K |
|
354
Universal Health Services
UHS
$12.1B
| $536K | 0.02% |
5,047
+948
| +23% | +$101K |
|
355
Park National Corp
PRK
$2.77B
| $535K | 0.02% |
4,476
| – | – |
|
|
WOOF
356
DELISTED
VCA Inc.
WOOF
| $532K | 0.02% |
7,750
+100
| +1% | +$6.87K |
|
357
Archer Daniels Midland
ADM
$30.2B
| $526K | 0.02% |
11,526
+895
| +8% | +$40.8K |
|
|
IRY
358
DELISTED
SPDR S&P International Health Care Sector
IRY
| $523K | 0.02% |
+12,035
| New | +$523K |
|
359
Diageo
DEO
$61.3B
| $520K | 0.02% |
5,008
+2,139
| +75% | +$222K |
|
|
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
| $517K | 0.02% |
3,403
-127
| -4% | -$19.3K |
|
361
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $515K | 0.02% |
4,258
+224
| +6% | +$27.1K |
|
|
SI
362
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $514K | 0.02% |
4,201
+200
| +5% | +$24.5K |
|
363
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $512K | 0.02% |
33,360
+14,956
| +81% | +$230K |
|
364
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $508K | 0.02% |
+16,664
| New | +$508K |
|
365
Schwab US Broad Market ETF
SCHB
$36.3B
| $507K | 0.02% |
56,184
+7,134
| +15% | +$64.4K |
|
|
RTN
366
DELISTED
Raytheon Company
RTN
| $507K | 0.02% |
3,571
+410
| +13% | +$58.2K |
|
367
Fiserv
FI
$73.4B
| $505K | 0.02% |
9,514
+3,840
| +68% | +$204K |
|
|
HES
368
DELISTED
Hess
HES
| $504K | 0.02% |
8,093
+260
| +3% | +$16.2K |
|
369
HNI Corp
HNI
$2.14B
| $503K | 0.02% |
9,000
| – | – |
|
370
UGI
UGI
$7.43B
| $503K | 0.02% |
10,923
-100
| -0.9% | -$4.61K |
|
371
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $501K | 0.02% |
6,625
| – | – |
|
372
McCormick & Company Non-Voting
MKC
$19B
| $498K | 0.02% |
10,688
| – | – |
|
|
STI
373
DELISTED
SunTrust Banks, Inc.
STI
| $497K | 0.02% |
9,078
+1,436
| +19% | +$78.6K |
|
374
AB InBev
BUD
$118B
| $496K | 0.02% |
4,711
+473
| +11% | +$49.8K |
|
375
Bank of Montreal
BMO
$90.3B
| $495K | 0.02% |
6,885
| – | – |
|