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
Cap. Flow
+$65.7M
Cap. Flow %
2.02%
Top 10 Hldgs %
30.39%
Holding
610
New
43
Increased
241
Reduced
192
Closed
22

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
APD icon
126
Air Products & Chemicals
APD
$64.5B
$3.69M 0.11%
25,691
-2,377
-8% -$342K
ULTI
127
DELISTED
Ultimate Software Group Inc
ULTI
$3.68M 0.11%
20,172
+933
+5% +$170K
KR icon
128
Kroger
KR
$44.8B
$3.65M 0.11%
105,765
-589
-0.6% -$20.3K
RTX icon
129
RTX Corp
RTX
$211B
$3.55M 0.11%
51,528
+2,066
+4% +$142K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$3.4M 0.1%
41,129
-231
-0.6% -$19.1K
IPGP icon
131
IPG Photonics
IPGP
$3.56B
$3.38M 0.1%
34,212
-3,605
-10% -$356K
AON icon
132
Aon
AON
$79.9B
$3.27M 0.1%
29,320
-80
-0.3% -$8.92K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.26M 0.1%
21,198
-1,032
-5% -$159K
IXN icon
134
iShares Global Tech ETF
IXN
$5.72B
$3.24M 0.1%
176,808
-16,020
-8% -$293K
TGT icon
135
Target
TGT
$42.3B
$3.23M 0.1%
44,708
-978
-2% -$70.6K
AGN
136
DELISTED
Allergan plc
AGN
$3.21M 0.1%
15,265
-6,072
-28% -$1.27M
TFX icon
137
Teleflex
TFX
$5.78B
$3.14M 0.1%
19,504
-537
-3% -$86.5K
IWC icon
138
iShares Micro-Cap ETF
IWC
$911M
$3.04M 0.09%
35,388
-1,215
-3% -$104K
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$2.93B
$3M 0.09%
123,890
-11,900
-9% -$288K
FTNT icon
140
Fortinet
FTNT
$60.4B
$2.98M 0.09%
495,000
-82,050
-14% -$494K
WMT icon
141
Walmart
WMT
$801B
$2.94M 0.09%
127,407
+1,581
+1% +$36.4K
COST icon
142
Costco
COST
$427B
$2.92M 0.09%
18,240
+2,583
+16% +$414K
DUK icon
143
Duke Energy
DUK
$93.8B
$2.9M 0.09%
37,409
+16
+0% +$1.24K
GLD icon
144
SPDR Gold Trust
GLD
$112B
$2.9M 0.09%
26,416
-11,917
-31% -$1.31M
GILD icon
145
Gilead Sciences
GILD
$143B
$2.74M 0.08%
38,210
-17,389
-31% -$1.25M
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.7M 0.08%
13,657
– –
AMZN icon
147
Amazon
AMZN
$2.48T
$2.66M 0.08%
70,880
+10,100
+17% +$379K
MLPX icon
148
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$2.56M 0.08%
57,542
-233
-0.4% -$10.4K
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.56M 0.08%
19,926
+256
+1% +$32.9K
ALL icon
150
Allstate
ALL
$53.1B
$2.43M 0.07%
32,841
-15,180
-32% -$1.13M
4 5
6
7 8