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 | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.86B
| $211K | 0.01% |
+2,810
| New | +$211K |
|
552
Essential Utilities
WTRG
$10.9B
| $208K | 0.01% |
6,941
+217
| +3% | +$6.5K |
|
553
Mizuho Financial
MFG
$81.3B
| $207K | 0.01% |
57,924
-116
| -0.2% | -$415 |
|
554
Aflac
AFL
$58B
| $205K | 0.01% |
5,910
+34
| +0.6% | +$1.18K |
|
555
Magna International
MGA
$12.7B
| $204K | 0.01% |
4,720
-32
| -0.7% | -$1.38K |
|
556
iShares US Basic Materials ETF
IYM
$561M
| $201K | 0.01% |
+2,418
| New | +$201K |
|
557
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $201K | 0.01% |
6,542
-203
| -3% | -$6.24K |
|
558
Host Hotels & Resorts
HST
$12B
| $196K | 0.01% |
10,455
+55
| +0.5% | +$1.03K |
|
559
Rockwell Medical
RMTI
$58.5M
| $181K | 0.01% |
2,514
| – | – |
|
560
Manulife Financial
MFC
$52.3B
| $180K | 0.01% |
10,120
| – | – |
|
561
Wendy's
WEN
$1.92B
| $170K | 0.01% |
12,603
+883
| +8% | +$11.9K |
|
|
MYF
562
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $165K | 0.01% |
11,100
| – | – |
|
563
Freeport-McMoran
FCX
$66.2B
| $164K | 0.01% |
12,450
+1,568
| +14% | +$20.7K |
|
|
STRM
564
DELISTED
Streamline Health Solutions
STRM
| $155K | ﹤0.01% |
8,268
| – | – |
|
565
Workhorse Group
WKHS
$19.4M
| $153K | ﹤0.01% |
87
| – | – |
|
566
Barclays
BCS
$70.4B
| $143K | ﹤0.01% |
+13,808
| New | +$143K |
|
567
DNP Select Income Fund
DNP
$3.66B
| $141K | ﹤0.01% |
13,840
-330
| -2% | -$3.36K |
|
568
Gabelli Equity Trust
GAB
$1.88B
| $140K | ﹤0.01% |
26,200
-516
| -2% | -$2.76K |
|
569
Banco Bradesco
BBD
$32.6B
| $139K | ﹤0.01% |
31,038
| – | – |
|
570
Ambev
ABEV
$34.1B
| $137K | ﹤0.01% |
28,000
| – | – |
|
571
Banco Santander
SAN
$142B
| $127K | ﹤0.01% |
25,659
+1,494
| +6% | +$7.4K |
|
572
Telefonica
TEF
$29.7B
| $102K | ﹤0.01% |
13,820
-504
| -4% | -$3.72K |
|
|
FAX
573
abrdn Asia-Pacific Income Fund
FAX
$673M
| $98K | ﹤0.01% |
3,563
| – | – |
|
574
United Microelectronic
UMC
$17.2B
| $98K | ﹤0.01% |
56,530
| – | – |
|
575
ICICI Bank
IBN
$113B
| $88K | ﹤0.01% |
13,059
+739
| +6% | +$4.98K |
|