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 | |
|---|---|---|---|---|---|---|
526
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $241K | 0.01% |
8,968
+344
| +4% | +$9.24K |
|
|
HEWG
527
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $240K | 0.01% |
9,302
| – | – |
|
528
Crown Castle
CCI
$41.6B
| $238K | 0.01% |
2,750
-115
| -4% | -$9.95K |
|
529
Newmont
NEM
$82.3B
| $237K | 0.01% |
+6,970
| New | +$237K |
|
530
Paychex
PAYX
$49.4B
| $233K | 0.01% |
+3,832
| New | +$233K |
|
531
iShares China Large-Cap ETF
FXI
$6.55B
| $232K | 0.01% |
6,690
-150
| -2% | -$5.2K |
|
532
EQT Corp
EQT
$32.3B
| $230K | 0.01% |
6,485
-771
| -11% | -$27.3K |
|
533
iShares US Financials ETF
IYF
$4.07B
| $229K | 0.01% |
+4,526
| New | +$229K |
|
534
ONE Gas
OGS
$4.51B
| $229K | 0.01% |
3,591
-74
| -2% | -$4.72K |
|
535
Royal Caribbean
RCL
$97.8B
| $229K | 0.01% |
+2,800
| New | +$229K |
|
536
iShares US Energy ETF
IYE
$1.19B
| $227K | 0.01% |
5,480
+300
| +6% | +$12.4K |
|
537
Nucor
NUE
$33.3B
| $226K | 0.01% |
+3,810
| New | +$226K |
|
538
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $226K | 0.01% |
5,000
| – | – |
|
539
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $221K | 0.01% |
+7,885
| New | +$221K |
|
540
PPL Corp
PPL
$27B
| $221K | 0.01% |
6,496
+437
| +7% | +$14.9K |
|
541
Mid-America Apartment Communities
MAA
$16.9B
| $220K | 0.01% |
+2,251
| New | +$220K |
|
542
FirstEnergy
FE
$25.1B
| $218K | 0.01% |
7,054
+2
| +0% | +$62 |
|
543
Healthpeak Properties
DOC
$12.5B
| $217K | 0.01% |
7,308
-551
| -7% | -$16.4K |
|
544
Equinor
EQNR
$60.7B
| $217K | 0.01% |
11,910
-4,164
| -26% | -$75.9K |
|
545
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $217K | 0.01% |
4,475
-369
| -8% | -$17.9K |
|
|
BHI
546
DELISTED
Baker Hughes
BHI
| $217K | 0.01% |
+3,351
| New | +$217K |
|
547
Baidu
BIDU
$33.8B
| $213K | 0.01% |
1,298
+67
| +5% | +$11K |
|
548
CMS Energy
CMS
$21.4B
| $213K | 0.01% |
+5,139
| New | +$213K |
|
549
Howard Hughes
HHH
$4.62B
| $213K | 0.01% |
+1,958
| New | +$213K |
|
550
Essex Property Trust
ESS
$17B
| $212K | 0.01% |
915
| – | – |
|