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 | |
|---|---|---|---|---|---|---|
|
CHL
426
DELISTED
China Mobile Limited
CHL
| $394K | 0.01% |
7,523
+2,000
| +36% | +$105K |
|
|
UN
427
DELISTED
Unilever NV New York Registry Shares
UN
| $392K | 0.01% |
9,561
+30
| +0.3% | +$1.23K |
|
428
Deere & Co
DE
$128B
| $389K | 0.01% |
+3,775
| New | +$389K |
|
429
Plains All American Pipeline
PAA
$12.1B
| $388K | 0.01% |
12,033
-5
| -0% | -$161 |
|
430
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $388K | 0.01% |
4,606
| – | – |
|
431
General Dynamics
GD
$86.8B
| $385K | 0.01% |
2,232
+44
| +2% | +$7.59K |
|
432
Ameriprise Financial
AMP
$46.1B
| $383K | 0.01% |
3,455
-384
| -10% | -$42.6K |
|
|
EEP
433
DELISTED
Enbridge Energy Partners
EEP
| $381K | 0.01% |
14,975
| – | – |
|
434
Chemed
CHE
$6.79B
| $380K | 0.01% |
2,375
| – | – |
|
|
SHPG
435
DELISTED
Shire pic
SHPG
| $377K | 0.01% |
2,218
-1,255
| -36% | -$213K |
|
436
F5
FFIV
$18.1B
| $373K | 0.01% |
2,580
-230
| -8% | -$33.3K |
|
437
Halliburton
HAL
$18.8B
| $373K | 0.01% |
6,910
+655
| +10% | +$35.4K |
|
438
Brookfield
BN
$99.5B
| $372K | 0.01% |
+21,097
| New | +$372K |
|
439
Hewlett Packard
HPE
$31B
| $370K | 0.01% |
27,568
+244
| +0.9% | +$3.28K |
|
440
AvalonBay Communities
AVB
$27.8B
| $369K | 0.01% |
2,084
| – | – |
|
441
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $369K | 0.01% |
24,516
+4,632
| +23% | +$69.7K |
|
442
General Motors
GM
$55.5B
| $361K | 0.01% |
10,384
+3,900
| +60% | +$136K |
|
443
Steven Madden
SHOO
$2.2B
| $361K | 0.01% |
15,158
| – | – |
|
|
CDK
444
DELISTED
CDK Global, Inc.
CDK
| $360K | 0.01% |
6,044
-324
| -5% | -$19.3K |
|
|
MLPI
445
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $359K | 0.01% |
12,665
-767
| -6% | -$21.7K |
|
446
Ventas
VTR
$30.9B
| $358K | 0.01% |
5,738
+82
| +1% | +$5.12K |
|
447
iShares Gold Trust
IAU
$52.6B
| $357K | 0.01% |
16,132
+1,230
| +8% | +$27.2K |
|
|
ABB
448
DELISTED
ABB Ltd.
ABB
| $352K | 0.01% |
16,736
-602
| -3% | -$12.7K |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $351K | 0.01% |
4,942
| – | – |
|
450
Consolidated Edison
ED
$35.4B
| $350K | 0.01% |
4,755
| – | – |
|