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 | |
|---|---|---|---|---|---|---|
476
McKesson
MCK
$85.5B
| $309K | 0.01% |
2,206
-207
| -9% | -$29K |
|
477
Tyson Foods
TSN
$20B
| $309K | 0.01% |
5,012
+1,010
| +25% | +$62.3K |
|
478
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $308K | 0.01% |
4,110
| – | – |
|
|
VVC
479
DELISTED
Vectren Corporation
VVC
| $308K | 0.01% |
5,914
-298
| -5% | -$15.5K |
|
480
American Woodmark
AMWD
$997M
| $307K | 0.01% |
4,090
| – | – |
|
481
CGI
GIB
$21.6B
| $304K | 0.01% |
6,341
| – | – |
|
|
TSS
482
DELISTED
Total System Services, Inc.
TSS
| $304K | 0.01% |
6,202
+1,955
| +46% | +$95.8K |
|
483
Mitsubishi UFJ Financial
MUFG
$174B
| $303K | 0.01% |
49,314
+238
| +0.5% | +$1.46K |
|
484
Unum
UNM
$12.6B
| $303K | 0.01% |
+6,909
| New | +$303K |
|
485
Ameren
AEE
$27.2B
| $302K | 0.01% |
+5,775
| New | +$302K |
|
486
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $301K | 0.01% |
+9,850
| New | +$301K |
|
487
Alibaba
BABA
$323B
| $299K | 0.01% |
+3,415
| New | +$299K |
|
488
Enviri
NVRI
$948M
| $298K | 0.01% |
21,963
+361
| +2% | +$4.9K |
|
489
GSK
GSK
$81.5B
| $295K | 0.01% |
6,135
-983
| -14% | -$47.3K |
|
490
State Street
STT
$32B
| $287K | 0.01% |
3,697
+396
| +12% | +$30.7K |
|
491
Adobe
ADBE
$148B
| $285K | 0.01% |
2,778
-375
| -12% | -$38.5K |
|
492
Generac Holdings
GNRC
$10.6B
| $285K | 0.01% |
7,000
| – | – |
|
493
Air Lease Corp
AL
$7.12B
| $284K | 0.01% |
+8,295
| New | +$284K |
|
494
Pembina Pipeline
PBA
$22.1B
| $284K | 0.01% |
9,075
| – | – |
|
495
Progressive
PGR
$143B
| $281K | 0.01% |
7,937
-1,782
| -18% | -$63.1K |
|
|
XIFR
496
XPLR Infrastructure, LP
XIFR
$976M
| $280K | 0.01% |
11,000
-4,000
| -27% | -$102K |
|
497
Waste Management
WM
$88.6B
| $279K | 0.01% |
+3,943
| New | +$279K |
|
498
Vanguard Mid-Cap ETF
VO
$87.3B
| $277K | 0.01% |
2,110
+225
| +12% | +$29.5K |
|
499
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $276K | 0.01% |
+4,000
| New | +$276K |
|
|
CLC
500
DELISTED
Clarcor
CLC
| $275K | 0.01% |
3,338
| – | – |
|