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
(+4%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
610
New
43
Increased
241
Reduced
192
Closed
22
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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $1.55M | 0.05% |
23,723
+545
| +2% | +$35.7K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.54M | 0.05% |
43,922
+879
| +2% | +$30.8K |
|
|
FFKT
178
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.53M | 0.05% |
36,347
+12
| +0% | +$504 |
|
179
Cintas
CTAS
$82.4B
| $1.51M | 0.05% |
52,364
+92
| +0.2% | +$2.66K |
|
|
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.5M | 0.05% |
20,997
-737
| -3% | -$52.6K |
|
181
Qualcomm
QCOM
$172B
| $1.48M | 0.05% |
22,743
-684
| -3% | -$44.6K |
|
182
Charles Schwab
SCHW
$167B
| $1.47M | 0.05% |
37,341
-800
| -2% | -$31.6K |
|
183
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.47M | 0.05% |
17,859
+2,851
| +19% | +$235K |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.04% |
19,830
-6,207
| -24% | -$457K |
|
185
Kraft Heinz
KHC
$32.3B
| $1.45M | 0.04% |
16,612
+2,375
| +17% | +$207K |
|
186
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.43M | 0.04% |
29,482
-91
| -0.3% | -$4.4K |
|
187
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.4M | 0.04% |
16,431
+74
| +0.5% | +$6.3K |
|
188
Stryker
SYK
$150B
| $1.38M | 0.04% |
11,510
-1,144
| -9% | -$137K |
|
189
CSX Corp
CSX
$60.6B
| $1.38M | 0.04% |
114,798
-4,434
| -4% | -$53.1K |
|
190
iShares MBS ETF
MBB
$41.3B
| $1.37M | 0.04% |
12,846
-200
| -2% | -$21.3K |
|
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.36M | 0.04% |
32,820
+560
| +2% | +$23.3K |
|
192
Hyster-Yale Materials Handling
HY
$668M
| $1.36M | 0.04% |
21,368
| – | – |
|
193
Vanguard Value ETF
VTV
$143B
| $1.34M | 0.04% |
14,407
+7,555
| +110% | +$702K |
|
194
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.33M | 0.04% |
24,885
+13,559
| +120% | +$727K |
|
195
Tesla
TSLA
$1.13T
| $1.33M | 0.04% |
93,465
+24,300
| +35% | +$346K |
|
196
Knowles
KN
$1.85B
| $1.33M | 0.04% |
79,608
-1,787
| -2% | -$29.9K |
|
|
JWN
197
DELISTED
Nordstrom
JWN
| $1.31M | 0.04% |
27,403
-10,302
| -27% | -$494K |
|
198
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.31M | 0.04% |
22,493
| – | – |
|
199
Cencora
COR
$56.7B
| $1.31M | 0.04% |
16,698
+485
| +3% | +$37.9K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.04% |
23,938
-550
| -2% | -$29.9K |
|