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 | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.3B
| $1.3M | 0.04% |
29,311
+5,836
| +25% | +$258K |
|
202
Kellanova
K
$27.8B
| $1.28M | 0.04% |
18,460
+544
| +3% | +$37.6K |
|
203
Reliance Steel & Aluminium
RS
$15.7B
| $1.27M | 0.04% |
15,985
| – | – |
|
204
Weyerhaeuser
WY
$18.9B
| $1.24M | 0.04% |
41,163
+6,670
| +19% | +$201K |
|
205
Visa
V
$666B
| $1.23M | 0.04% |
15,758
-218
| -1% | -$17K |
|
206
Southern Company
SO
$101B
| $1.2M | 0.04% |
24,442
+2,122
| +10% | +$104K |
|
|
NEWS
207
DELISTED
NewStar Financial, Inc.
NEWS
| $1.2M | 0.04% |
129,325
+109,325
| +547% | +$1.01M |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.04% |
17,263
-283
| -2% | -$19.5K |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.04% |
16,107
+1,285
| +9% | +$94.3K |
|
210
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.13M | 0.03% |
22,710
+1,200
| +6% | +$59.8K |
|
211
Caterpillar
CAT
$198B
| $1.13M | 0.03% |
12,151
-451
| -4% | -$41.8K |
|
212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.12M | 0.03% |
10,239
+125
| +1% | +$13.7K |
|
213
Clorox
CLX
$15.5B
| $1.1M | 0.03% |
9,201
+42
| +0.5% | +$5.04K |
|
214
Boeing
BA
$174B
| $1.09M | 0.03% |
7,005
+866
| +14% | +$135K |
|
215
Schwab International Equity ETF
SCHF
$50.5B
| $1.09M | 0.03% |
+78,508
| New | +$1.09M |
|
216
MetLife
MET
$52.9B
| $1.08M | 0.03% |
22,503
+9
| +0% | +$432 |
|
|
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.08M | 0.03% |
14,232
+987
| +7% | +$74.6K |
|
218
Simon Property Group
SPG
$59.5B
| $1.07M | 0.03% |
6,044
-65
| -1% | -$11.5K |
|
219
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.07M | 0.03% |
45,916
-2,065
| -4% | -$48K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.06M | 0.03% |
13,025
-337
| -3% | -$27.4K |
|
|
OPPJ
221
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $1.05M | 0.03% |
58,058
| – | – |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $1.04M | 0.03% |
18,523
+38
| +0.2% | +$2.13K |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.03% |
13,160
+6,158
| +88% | +$485K |
|
224
LCNB Corp
LCNB
$228M
| $1.04M | 0.03% |
44,556
+33,732
| +312% | +$784K |
|
225
Public Storage
PSA
$52.2B
| $1.03M | 0.03% |
4,626
-42
| -0.9% | -$9.38K |
|