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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Stocks | 99.46 | 99.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.11 | 20.20 |
Price to Book | 3.73 | 3.96 |
Price to Sales | 2.16 | 2.61 |
Price to Cash Flow | 15.26 | 14.34 |
Dividend Yield | 1.91 | 1.54 |
5 Years Earnings Growth | 10.39 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.78 | 14.26 |
Technology | 19.29 | 28.33 |
Healthcare | 14.05 | 12.75 |
Industrials | 13.90 | 9.79 |
Consumer Cyclical | 9.39 | 10.26 |
Consumer Defensive | 7.38 | 6.20 |
Utilities | 6.63 | 2.83 |
Energy | 6.53 | 3.89 |
Communication Services | 3.06 | 8.22 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Williams | US9694571004 | 3.50 | 56.60 | +1.29% | |
American Electric Power | US0255371017 | 3.40 | 92.05 | +0.12% | |
Accenture | IE00B4BNMY34 | 3.29 | 353.85 | +1.44% | |
Microsoft | US5949181045 | 3.28 | 423.35 | +1.14% | |
Alliant Energy | US0188021085 | 3.20 | 58.34 | -0.29% | |
Nasdaq Inc | US6311031081 | 3.17 | 78.22 | +1.02% | |
Amazon.com | US0231351067 | 3.11 | 224.16 | +1.79% | |
Alphabet A | US02079K3059 | 3.05 | 191.79 | +1.25% | |
Chevron | US1667641005 | 3.00 | 147.85 | +0.78% | |
UnitedHealth | US91324P1021 | 2.86 | 513.00 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Johnson Enhanced Return | 289.25M | 19.14 | 5.58 | 11.85 | ||
Johnson Municipal Income | 169.73M | 2.28 | -0.12 | 1.71 | ||
Johnson International Fund | 22.12M | 3.83 | 4.34 | 4.33 |
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