JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+18.68%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.95B
AUM Growth
+$426M
(+9.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.7M |
| 2 |
American Tower
AMT
|
$83.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 4 |
Nasdaq
NDAQ
|
$14.1M |
| 5 |
AbbVie
ABBV
|
$14M |
Top Sells
| 1 |
Zoetis
ZTS
|
$86.2M |
| 2 |
Zimmer Biomet
ZBH
|
$48.3M |
| 3 |
Accenture
ACN
|
$46.8M |
| 4 |
Medtronic
MDT
|
$44.3M |
| 5 |
Alcon
ALC
|
$37.5M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$131B
| $1.28M | 0.03% |
21,232
-621
| -3% | -$37.5K |
|
227
TSMC
TSM
$1.27T
| $1.28M | 0.03% |
22,371
+606
| +3% | +$34.6K |
|
228
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.26M | 0.03% |
54,577
-1,891
| -3% | -$43.8K |
|
229
IDEX
IEX
$12.4B
| $1.26M | 0.03% |
7,970
-665
| -8% | -$105K |
|
230
STAG Industrial
STAG
$6.83B
| $1.26M | 0.03% |
42,634
-186
| -0.4% | -$5.48K |
|
231
Ameriprise Financial
AMP
$46.3B
| $1.25M | 0.03% |
+8,358
| New | +$1.25M |
|
232
Gartner
IT
$18.3B
| $1.24M | 0.03% |
+10,251
| New | +$1.24M |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.23M | 0.02% |
25,806
-4,478
| -15% | -$213K |
|
234
Thermo Fisher Scientific
TMO
$183B
| $1.23M | 0.02% |
3,386
-190
| -5% | -$68.9K |
|
235
Blackrock
BLK
$171B
| $1.22M | 0.02% |
2,247
-82
| -4% | -$44.6K |
|
236
Church & Dwight Co
CHD
$23.2B
| $1.22M | 0.02% |
15,823
-270
| -2% | -$20.9K |
|
237
Paylocity
PCTY
$9.63B
| $1.22M | 0.02% |
8,380
-160
| -2% | -$23.4K |
|
238
Universal Health Services
UHS
$11.9B
| $1.22M | 0.02% |
13,100
+1,970
| +18% | +$183K |
|
239
Sonoco
SON
$4.51B
| $1.22M | 0.02% |
+23,250
| New | +$1.22M |
|
240
iShares Biotechnology ETF
IBB
$5.76B
| $1.21M | 0.02% |
8,872
-52
| -0.6% | -$7.11K |
|
241
ConocoPhillips
COP
$114B
| $1.21M | 0.02% |
28,762
-2,069
| -7% | -$87K |
|
242
Novartis
NVS
$248B
| $1.2M | 0.02% |
13,774
-143
| -1% | -$12.5K |
|
243
Gorman-Rupp
GRC
$1.14B
| $1.2M | 0.02% |
38,507
+8,113
| +27% | +$252K |
|
|
RP
244
DELISTED
RealPage, Inc.
RP
| $1.19M | 0.02% |
18,315
+314
| +2% | +$20.4K |
|
245
UBS Group
UBS
$129B
| $1.19M | 0.02% |
102,925
-136,855
| -57% | -$1.58M |
|
246
Regal Rexnord
RRX
$9.55B
| $1.18M | 0.02% |
13,480
| – | – |
|
247
Humana
HUM
$36.8B
| $1.17M | 0.02% |
3,014
+300
| +11% | +$117K |
|
248
PTC
PTC
$25.6B
| $1.17M | 0.02% |
15,052
+220
| +1% | +$17.1K |
|
|
EPAY
249
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | 0.02% |
+23,070
| New | +$1.17M |
|
250
IPG Photonics
IPGP
$3.53B
| $1.16M | 0.02% |
7,237
-275
| -4% | -$44.1K |
|