JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.06%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.83B
AUM Growth
+$151M
(+3.2%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$11.8M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.62M |
| 4 |
Walt Disney
DIS
|
$7.25M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$22.6M |
| 2 |
American Express
AXP
|
$18.7M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
Hershey
HSY
|
$12.8M |
| 5 |
AT&T
T
|
$12.4M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.4B
| $1.38M | 0.03% |
10,787
+2,685
| +33% | +$343K |
|
252
Eaton
ETN
$136B
| $1.38M | 0.03% |
16,537
+235
| +1% | +$19.6K |
|
253
Reinsurance Group of America
RGA
$12.8B
| $1.36M | 0.03% |
8,743
+1,049
| +14% | +$164K |
|
254
CACI
CACI
$10.4B
| $1.36M | 0.03% |
6,653
-571
| -8% | -$117K |
|
255
Vanguard Energy ETF
VDE
$7.2B
| $1.33M | 0.03% |
15,700
-325
| -2% | -$27.6K |
|
|
RP
256
DELISTED
RealPage, Inc.
RP
| $1.32M | 0.03% |
+22,443
| New | +$1.32M |
|
|
SBNY
257
DELISTED
Signature Bank
SBNY
| $1.31M | 0.03% |
10,830
+2,380
| +28% | +$287K |
|
258
Blackrock
BLK
$170B
| $1.3M | 0.03% |
2,778
-469
| -14% | -$220K |
|
259
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.3M | 0.03% |
23,120
+500
| +2% | +$28.2K |
|
260
Baxter International
BAX
$12.5B
| $1.28M | 0.03% |
15,633
-722
| -4% | -$59.1K |
|
261
First Interstate BancSystem
FIBK
$3.41B
| $1.27M | 0.03% |
32,076
+6,300
| +24% | +$249K |
|
262
Qualcomm
QCOM
$172B
| $1.26M | 0.03% |
16,576
-81
| -0.5% | -$6.16K |
|
263
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.26M | 0.03% |
7,535
-252
| -3% | -$42.1K |
|
|
CTLT
264
DELISTED
CATALENT, INC.
CTLT
| $1.25M | 0.03% |
23,050
-9,300
| -29% | -$504K |
|
265
Monro
MNRO
$530M
| $1.25M | 0.03% |
14,641
-545
| -4% | -$46.5K |
|
266
Universal Health Services
UHS
$12.1B
| $1.24M | 0.03% |
9,527
-358
| -4% | -$46.7K |
|
267
iShares MBS ETF
MBB
$41.3B
| $1.24M | 0.03% |
11,516
-157
| -1% | -$16.9K |
|
268
Church & Dwight Co
CHD
$23.3B
| $1.23M | 0.03% |
16,788
-4,085
| -20% | -$298K |
|
269
ICF International
ICFI
$1.75B
| $1.22M | 0.03% |
16,750
-1,295
| -7% | -$94.2K |
|
270
TSMC
TSM
$1.26T
| $1.2M | 0.02% |
30,647
-277
| -0.9% | -$10.8K |
|
271
Biogen
BIIB
$20.6B
| $1.2M | 0.02% |
5,126
-39
| -0.8% | -$9.12K |
|
|
MZTI
272
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.2M | 0.02% |
8,066
+523
| +7% | +$77.7K |
|
273
Prudential Financial
PRU
$37.2B
| $1.2M | 0.02% |
11,870
-1,268
| -10% | -$128K |
|
274
East-West Bancorp
EWBC
$14.8B
| $1.2M | 0.02% |
25,556
-1,764
| -6% | -$82.5K |
|
275
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.19M | 0.02% |
12,807
-283
| -2% | -$26.2K |
|