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
OEF icon
151
iShares S&P 100 ETF
OEF
$22.1B
$2.43M 0.07%
24,429
+270
+1% +$26.8K
D icon
152
Dominion Energy
D
$49.7B
$2.4M 0.07%
31,364
-472
-1% -$36.1K
LLY icon
153
Eli Lilly
LLY
$652B
$2.39M 0.07%
32,509
+1,644
+5% +$121K
HON icon
154
Honeywell
HON
$136B
$2.35M 0.07%
21,155
+930
+5% +$103K
TROW icon
155
T Rowe Price
TROW
$23.8B
$2.28M 0.07%
30,299
+2,081
+7% +$157K
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$2.26M 0.07%
55,033
+333
+0.6% +$13.7K
HSY icon
157
Hershey
HSY
$37.6B
$2.23M 0.07%
21,533
-2,124
-9% -$220K
LMT icon
158
Lockheed Martin
LMT
$108B
$2.19M 0.07%
8,778
+1,477
+20% +$369K
IYW icon
159
iShares US Technology ETF
IYW
$23.1B
$2.11M 0.06%
70,168
+2,392
+4% +$71.9K
PX
160
DELISTED
Praxair Inc
PX
$2.11M 0.06%
17,973
– –
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$2.08M 0.06%
46,863
+2,371
+5% +$105K
VUG icon
162
Vanguard Growth ETF
VUG
$186B
$2.07M 0.06%
18,546
+660
+4% +$73.6K
ITW icon
163
Illinois Tool Works
ITW
$77.6B
$2.05M 0.06%
16,726
+301
+2% +$36.9K
ETN icon
164
Eaton
ETN
$136B
$1.92M 0.06%
28,625
-948
-3% -$63.6K
KMB icon
165
Kimberly-Clark
KMB
$43.1B
$1.84M 0.06%
16,106
-1,181
-7% -$135K
TIP icon
166
iShares TIPS Bond ETF
TIP
$13.6B
$1.72M 0.05%
15,216
-285
-2% -$32.2K
WMB icon
167
Williams Companies
WMB
$69.9B
$1.68M 0.05%
53,937
+2,552
+5% +$79.4K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.67M 0.05%
32,640
– –
UNH icon
169
UnitedHealth
UNH
$286B
$1.65M 0.05%
10,334
-42
-0.4% -$6.72K
FDX icon
170
FedEx
FDX
$53.7B
$1.59M 0.05%
8,539
+1,450
+20% +$270K
NVS icon
171
Novartis
NVS
$251B
$1.59M 0.05%
24,337
+236
+1% +$15.4K
LLTC
172
DELISTED
Linear Technology Corp
LLTC
$1.58M 0.05%
25,262
-15,880
-39% -$990K
TXN icon
173
Texas Instruments
TXN
$171B
$1.56M 0.05%
21,394
+1,288
+6% +$94K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.56M 0.05%
41,791
-600
-1% -$22.3K
MUNI icon
175
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.55M 0.05%
29,660
-760
-2% -$39.8K
5 6
7
8 9