JIC

Johnson Investment Counsel Portfolio holdings

AUM $11.1B
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
+$3.25B
Cap. Flow
+$66.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
30.39%
Holding
610
New
43
Increased
245
Reduced
188
Closed
23

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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$18.4M 0.57%
181,399
+33,218
+22% +$3.37M
EMR icon
52
Emerson Electric
EMR
$72.9B
$17.7M 0.55%
318,385
-27,197
-8% -$1.52M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.2B
$17.3M 0.53%
154,007
+8,498
+6% +$952K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$17.2M 0.53%
213,647
-1,931
-0.9% -$155K
JPM icon
55
JPMorgan Chase
JPM
$824B
$17.2M 0.53%
198,829
+14,721
+8% +$1.27M
CTSH icon
56
Cognizant
CTSH
$35.1B
$16.4M 0.5%
292,209
-50,946
-15% -$2.85M
ROP icon
57
Roper Technologies
ROP
$56.4B
$15.7M 0.48%
85,756
+75,311
+721% +$13.8M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$15.6M 0.48%
20,224
+1,103
+6% +$851K
CSL icon
59
Carlisle Companies
CSL
$16B
$15.3M 0.47%
138,613
-16,234
-10% -$1.79M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$15M 0.46%
92,304
+3,056
+3% +$498K
DOV icon
61
Dover
DOV
$24B
$14.5M 0.44%
192,848
-12,904
-6% -$967K
FTV icon
62
Fortive
FTV
$15.9B
$13.4M 0.41%
249,149
+28,563
+13% +$1.53M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$13.2M 0.41%
16,688
+72
+0.4% +$57.1K
NSC icon
64
Norfolk Southern
NSC
$62.4B
$13.1M 0.4%
121,620
-20,002
-14% -$2.16M
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$11.8M 0.36%
39,205
-50
-0.1% -$15.1K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$11.5M 0.35%
144,975
+263
+0.2% +$20.9K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$11.4M 0.35%
108,339
+2,773
+3% +$291K
VFH icon
68
Vanguard Financials ETF
VFH
$12.9B
$11.1M 0.34%
186,737
+6,347
+4% +$377K
CELG
69
DELISTED
Celgene Corp
CELG
$10.9M 0.33%
93,789
+8,022
+9% +$929K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.4B
$10.8M 0.33%
187,204
+32,924
+21% +$1.9M
EOG icon
71
EOG Resources
EOG
$65.8B
$10.7M 0.33%
106,247
+370
+0.3% +$37.4K
MORN icon
72
Morningstar
MORN
$10.8B
$10.6M 0.33%
143,719
+135,180
+1,583% +$9.94M
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$10.5M 0.32%
122,205
+8,524
+7% +$731K
SJM icon
74
J.M. Smucker
SJM
$12B
$9.92M 0.31%
77,485
-5,097
-6% -$653K
BKNG icon
75
Booking.com
BKNG
$181B
$9.69M 0.3%
6,612
-106
-2% -$155K
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