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
(+4%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
610
New
43
Increased
245
Reduced
188
Closed
23
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $233M | 7.18% | 1,036,726 +8,543 | +0.8% | +$1.92M |
|
|
2
Procter & Gamble
PG
$368B
| $193M | 5.95% | 2,299,292 -65,325 | -3% | -$5.49M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $147M | 4.51% | 1,178,365 +12,898 | +1% | +$1.61M |
|
4
Apple
AAPL
$3.45T
| $95.7M | 2.95% | 826,444 -3,012 | -0.4% | -$349K |
|
5
Cincinnati Financial
CINF
$24B
| $71.1M | 2.19% | 938,987 -1,458 | -0.2% | -$110K |
|
6
Chevron
CVX
$324B
| $55.7M | 1.72% | 473,616 -19,484 | -4% | -$2.29M |
|
|
7
US Bancorp
USB
$76B
| $52.4M | 1.61% | 1,019,422 +136,995 | +16% | +$7.04M |
|
8
Comcast
CMCSA
$125B
| $50.2M | 1.54% | 726,022 +36,118 | +5% | +$2.5M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $44.6M | 1.37% | 1,009,897 +45,002 | +5% | +$1.99M |
|
10
PNC Financial Services
PNC
$81.7B
| $44.6M | 1.37% | 381,300 +2,263 | +0.6% | +$265K |
|
11
Microsoft
MSFT
$3.77T
| $44.3M | 1.36% | 713,239 +4,243 | +0.6% | +$264K |
|
12
Danaher
DHR
$147B
| $41.6M | 1.28% | 534,970 +24,693 | +5% | +$1.92M |
|
13
AT&T
T
$209B
| $40.3M | 1.24% | 946,500 +69,821 | +8% | +$2.97M |
|
14
Abbott
ABT
$231B
| $39.6M | 1.22% | 1,031,527 +58,855 | +6% | +$2.26M |
|
15
Oracle
ORCL
$635B
| $39.5M | 1.22% | 1,028,079 +5,680 | +0.6% | +$218K |
|
16
Schlumberger
SLB
$55B
| $38.9M | 1.2% | 463,362 +1,262 | +0.3% | +$106K |
|
17
Union Pacific
UNP
$133B
| $38.2M | 1.18% | 368,381 -10,213 | -3% | -$1.06M |
|
18
Coca-Cola
KO
$297B
| $36.3M | 1.12% | 875,420 +154,599 | +21% | +$6.41M |
|
19
Chubb
CB
$110B
| $35.8M | 1.1% | 271,240 +10,698 | +4% | +$1.41M |
|
20
American Express
AXP
$231B
| $35.6M | 1.1% | 481,202 +23,818 | +5% | +$1.76M |
|
|
21
Zoetis
ZTS
$69.3B
| $35.2M | 1.08% | 657,114 +323,854 | +97% | +$17.3M |
|
|
22
CVS Health
CVS
$92.8B
| $35.1M | 1.08% | 444,554 -133,550 | -23% | -$10.5M |
|
23
Marsh & McLennan
MMC
$101B
| $34.4M | 1.06% | 508,465 +2,335 | +0.5% | +$158K |
|
|
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
| $34.3M | 1.05% | 408,967 -27,801 | -6% | -$2.33M |
|
25
RenaissanceRe
RNR
$11.4B
| $34.1M | 1.05% | 250,084 -8,764 | -3% | -$1.19M |
|