JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$606M
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
214
Reduced
244
Closed
29
Top Buys
| 1 |
Visa
V
|
$46.3M |
| 2 |
Home Depot
HD
|
$18.1M |
| 3 |
Unilever
UL
|
$18.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 5 |
Procter & Gamble
PG
|
$10.5M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
TJX Companies
TJX
|
$21.2M |
| 3 |
First Hawaiian
FHB
|
$18M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.8M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$12.4B
| $1.58M | 0.03% |
7,935
-35
| -0.4% | -$6.97K |
|
227
Littelfuse
LFUS
$6.51B
| $1.58M | 0.03% |
6,200
-27
| -0.4% | -$6.88K |
|
228
IPG Photonics
IPGP
$3.56B
| $1.57M | 0.03% |
7,032
-75
| -1% | -$16.8K |
|
229
Southern Company
SO
$101B
| $1.57M | 0.03% |
25,573
-445
| -2% | -$27.3K |
|
230
East-West Bancorp
EWBC
$14.8B
| $1.56M | 0.03% |
30,840
| – | – |
|
231
Reinsurance Group of America
RGA
$12.8B
| $1.56M | 0.03% |
13,442
-126
| -0.9% | -$14.6K |
|
232
Federal Realty Investment Trust
FRT
$8.86B
| $1.55M | 0.03% |
17,993
-2,921
| -14% | -$252K |
|
233
A.O. Smith
AOS
$10.3B
| $1.53M | 0.03% |
27,879
-501
| -2% | -$27.5K |
|
234
Regions Financial
RF
$24.1B
| $1.51M | 0.03% |
92,495
-4,825
| -5% | -$78.5K |
|
235
Lithia Motors
LAD
$8.74B
| $1.47M | 0.02% |
5,030
-97
| -2% | -$28.4K |
|
236
Caterpillar
CAT
$198B
| $1.47M | 0.02% |
8,062
+195
| +2% | +$35.5K |
|
237
Applied Industrial Technologies
AIT
$10B
| $1.45M | 0.02% |
18,540
-309
| -2% | -$24.1K |
|
238
Cognizant
CTSH
$35.1B
| $1.44M | 0.02% |
17,513
-8,414
| -32% | -$689K |
|
239
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.44M | 0.02% |
48,679
+265
| +0.5% | +$7.81K |
|
240
Gilead Sciences
GILD
$143B
| $1.43M | 0.02% |
24,610
-718
| -3% | -$41.8K |
|
241
Unitil
UTL
$827M
| $1.43M | 0.02% |
32,360
| – | – |
|
|
EPAY
242
DELISTED
Bottomline Technologies Inc
EPAY
| $1.43M | 0.02% |
27,170
+4,100
| +18% | +$216K |
|
|
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 0.02% |
42,310
-33,385
| -44% | -$1.12M |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.02% |
35,610
-1,210
| -3% | -$48.3K |
|
245
Vanguard Total International Stock ETF
VXUS
$102B
| $1.41M | 0.02% |
23,442
+9,739
| +71% | +$586K |
|
246
SAP
SAP
$313B
| $1.4M | 0.02% |
10,703
-1,462
| -12% | -$191K |
|
247
Wintrust Financial
WTFC
$9.34B
| $1.4M | 0.02% |
22,850
-10,110
| -31% | -$618K |
|
248
ON Semiconductor
ON
$20.1B
| $1.39M | 0.02% |
42,530
| – | – |
|
249
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.39M | 0.02% |
4
| – | – |
|
250
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.39M | 0.02% |
13,112
-892
| -6% | -$94.5K |
|