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
PM icon
101
Philip Morris
PM
$254B
$5.58M 0.17%
60,983
+3,206
+6% +$293K
MO icon
102
Altria Group
MO
$112B
$5.5M 0.17%
81,365
+4,082
+5% +$276K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.44M 0.17%
34,512
-560
-2% -$88.2K
PFE icon
104
Pfizer
PFE
$141B
$5.34M 0.16%
164,431
-2,369
-1% -$76.9K
RHT
105
DELISTED
Red Hat Inc
RHT
$5.32M 0.16%
76,382
-7,068
-8% -$493K
BDX icon
106
Becton Dickinson
BDX
$54.3B
$5.22M 0.16%
31,507
-769
-2% -$127K
AXS icon
107
AXIS Capital
AXS
$7.68B
$5.15M 0.16%
78,888
-2,225
-3% -$145K
OMI icon
108
Owens & Minor
OMI
$423M
$5.08M 0.16%
144,084
-225,308
-61% -$7.95M
MCD icon
109
McDonald's
MCD
$226B
$4.97M 0.15%
40,801
+211
+0.5% +$25.7K
INTC icon
110
Intel
INTC
$105B
$4.88M 0.15%
134,517
+3,514
+3% +$127K
MRK icon
111
Merck
MRK
$210B
$4.88M 0.15%
82,818
+7,565
+10% +$445K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.87M 0.15%
40,025
+2,151
+6% +$262K
AFG icon
113
American Financial Group
AFG
$11.5B
$4.72M 0.15%
53,529
-350
-0.6% -$30.8K
DVY icon
114
iShares Select Dividend ETF
DVY
$20.6B
$4.29M 0.13%
48,436
+4,935
+11% +$437K
HD icon
115
Home Depot
HD
$406B
$4.22M 0.13%
31,493
+1,039
+3% +$139K
BCR
116
DELISTED
CR Bard Inc.
BCR
$4.13M 0.13%
18,399
-671
-4% -$151K
VB icon
117
Vanguard Small-Cap ETF
VB
$65.9B
$4.05M 0.12%
31,404
+37
+0.1% +$4.77K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$524B
$3.99M 0.12%
34,584
-125
-0.4% -$14.4K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.97M 0.12%
36,756
+1,502
+4% +$162K
AVGO icon
120
Broadcom
AVGO
$1.42T
$3.97M 0.12%
22,451
+948
+4% +$168K
CRM icon
121
Salesforce
CRM
$245B
$3.93M 0.12%
57,414
-985
-2% -$67.4K
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.1B
$3.9M 0.12%
32,119
-100
-0.3% -$12.1K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.78M 0.12%
31,781
-658
-2% -$78.3K
EPD icon
124
Enterprise Products Partners
EPD
$68.9B
$3.74M 0.12%
138,342
-3,945
-3% -$107K
AMGN icon
125
Amgen
AMGN
$153B
$3.7M 0.11%
25,310
+435
+2% +$63.6K
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5
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