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
(+4%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
610
New
43
Increased
245
Reduced
188
Closed
23
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 | |
|---|---|---|---|---|---|---|
|
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$736M
| $9.66M | 0.3% |
314,635
-33,512
| -10% | -$1.03M |
|
77
AbbVie
ABBV
$374B
| $9.46M | 0.29% |
151,122
-442
| -0.3% | -$27.7K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.15M | 0.28% |
121,499
+10,807
| +10% | +$814K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.99M | 0.28% |
103,893
+14,313
| +16% | +$1.24M |
|
80
IBM
IBM
$227B
| $8.75M | 0.27% |
52,707
+1,174
| +2% | +$195K |
|
81
Nike
NKE
$110B
| $8.28M | 0.25% |
162,982
+9,063
| +6% | +$461K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $8.14M | 0.25% |
68,106
-481
| -0.7% | -$57.5K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $7.64M | 0.24% |
66,407
+5,764
| +10% | +$663K |
|
84
Biogen
BIIB
$20.8B
| $7.48M | 0.23% |
26,365
-4,076
| -13% | -$1.16M |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $7.43M | 0.23% |
127,121
+778
| +0.6% | +$45.5K |
|
86
Wells Fargo
WFC
$258B
| $7.42M | 0.23% |
134,627
-4,420
| -3% | -$244K |
|
87
Phillips 66
PSX
$52.8B
| $7.31M | 0.22% |
84,543
+641
| +0.8% | +$55.4K |
|
88
Verizon
VZ
$184B
| $7.3M | 0.22% |
136,741
+3,894
| +3% | +$208K |
|
89
First Financial Bancorp
FFBC
$2.48B
| $7.23M | 0.22% |
254,185
-10,975
| -4% | -$312K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $7.17M | 0.22% |
53,190
+1,047
| +2% | +$141K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.08M | 0.22% |
42,838
-137
| -0.3% | -$22.6K |
|
92
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.82M | 0.21% |
270,231
+6,838
| +3% | +$173K |
|
93
iShares Russell 3000 ETF
IWV
$16.5B
| $6.78M | 0.21% |
51,008
+11,660
| +30% | +$1.55M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.76M | 0.21% |
49,149
+863
| +2% | +$119K |
|
|
95
W.W. Grainger
GWW
$48.7B
| $6.25M | 0.19% |
26,916
-53,326
| -66% | -$12.4M |
|
96
Starbucks
SBUX
$99.2B
| $6.17M | 0.19% |
111,098
+10,536
| +10% | +$585K |
|
97
ConocoPhillips
COP
$118B
| $6.08M | 0.19% |
121,189
-31,304
| -21% | -$1.57M |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $6.04M | 0.19% |
223,822
+3,006
| +1% | +$81.1K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.89M | 0.18% |
110,499
+39,565
| +56% | +$2.11M |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.86M | 0.18% |
185,514
-8,715
| -4% | -$275K |
|