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
CSCO icon
26
Cisco
CSCO
$270B
$33.9M 1.04%
1,122,281
-43,281
-4% -$1.31M
XOM icon
27
Exxon Mobil
XOM
$480B
$33.9M 1.04%
375,182
+681
+0.2% +$61.5K
PHYS icon
28
Sprott Physical Gold
PHYS
$12.6B
$33.7M 1.04%
3,592,302
-53,519
-1% -$503K
ZBH icon
29
Zimmer Biomet
ZBH
$20.8B
$33.7M 1.04%
335,959
+28,419
+9% +$2.85M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$33.6M 1.03%
690,594
-25,452
-4% -$1.24M
LOW icon
31
Lowe's Companies
LOW
$148B
$31.4M 0.96%
440,833
+77,942
+21% +$5.54M
MA icon
32
Mastercard
MA
$536B
$31.1M 0.96%
301,376
+18,139
+6% +$1.87M
TJX icon
33
TJX Companies
TJX
$156B
$31M 0.95%
825,060
+20,598
+3% +$774K
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30.4M 0.94%
525,009
+16,821
+3% +$975K
MDT icon
35
Medtronic
MDT
$120B
$30.4M 0.93%
426,444
+84,184
+25% +$6M
PH icon
36
Parker-Hannifin
PH
$95.3B
$30.1M 0.93%
215,357
+4,348
+2% +$609K
MMM icon
37
3M
MMM
$81.5B
$29.4M 0.9%
196,791
-696
-0.4% -$104K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$659B
$28.3M 0.87%
126,514
-78
-0.1% -$17.4K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.2B
$27.6M 0.85%
617,280
+5,428
+0.9% +$243K
PCAR icon
40
PACCAR
PCAR
$51.3B
$27.2M 0.84%
637,500
+102,774
+19% +$4.38M
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$27.1M 0.83%
235,059
+7,324
+3% +$844K
SAP icon
42
SAP
SAP
$316B
$26.9M 0.83%
311,116
-9,211
-3% -$796K
DIS icon
43
Walt Disney
DIS
$213B
$25.8M 0.8%
248,014
+267
+0.1% +$27.8K
GE icon
44
GE Aerospace
GE
$297B
$25.4M 0.78%
168,044
+16,751
+11% +$2.54M
UL icon
45
Unilever
UL
$158B
$24.6M 0.76%
605,390
+23,497
+4% +$956K
ADP icon
46
Automatic Data Processing
ADP
$122B
$24.2M 0.74%
234,982
+205,665
+702% +$21.1M
ACN icon
47
Accenture
ACN
$158B
$24.1M 0.74%
205,635
-6,103
-3% -$715K
IVZ icon
48
Invesco
IVZ
$9.76B
$20.1M 0.62%
662,596
-58,452
-8% -$1.77M
PEP icon
49
PepsiCo
PEP
$201B
$19.2M 0.59%
183,582
+8,650
+5% +$905K
VFC icon
50
VF Corp
VFC
$5.72B
$19.2M 0.59%
381,892
-72,665
-16% -$3.65M
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