JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.67%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.02B
AUM Growth
+$188M
(+3.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68
Top Buys
| 1 |
First Hawaiian
FHB
|
+$39.4M |
| 2 |
Alcon
ALC
|
+$38.8M |
| 3 |
American Tower
AMT
|
+$37.1M |
| 4 |
Amphenol
APH
|
+$25.2M |
| 5 |
Unilever
UL
|
+$11.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.1M |
| 3 |
US Bancorp
USB
|
+$13.8M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$13.5M |
| 5 |
Sherwin-Williams
SHW
|
+$12M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$248B
| $1.29M | 0.03% |
14,846
-994
| -6% | -$86.4K |
|
252
Broadridge
BR
$29.6B
| $1.28M | 0.03% |
10,245
-542
| -5% | -$67.7K |
|
|
OPPE
253
WisdomTree European Opportunities Fund
OPPE
$142M
| $1.28M | 0.03% |
42,171
+3,125
| +8% | +$94.8K |
|
254
Ameriprise Financial
AMP
$46.5B
| $1.27M | 0.03% |
8,599
+3,389
| +65% | +$499K |
|
255
Church & Dwight Co
CHD
$23.1B
| $1.26M | 0.03% |
16,798
+10
| +0.1% | +$752 |
|
256
L3Harris
LHX
$50.6B
| $1.26M | 0.03% |
+6,017
| New | +$1.26M |
|
257
Caterpillar
CAT
$196B
| $1.25M | 0.02% |
9,882
-1,938
| -16% | -$245K |
|
258
Lloyds Banking Group
LYG
$65.9B
| $1.23M | 0.02% |
+466,050
| New | +$1.23M |
|
259
Baxter International
BAX
$12.6B
| $1.21M | 0.02% |
13,824
-1,809
| -12% | -$159K |
|
260
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.2M | 0.02% |
16,241
+156
| +1% | +$11.5K |
|
261
Charles Schwab
SCHW
$170B
| $1.2M | 0.02% |
28,615
-61
| -0.2% | -$2.55K |
|
262
Dow Inc
DOW
$17.1B
| $1.19M | 0.02% |
+24,915
| New | +$1.19M |
|
263
Fiserv
FI
$74.2B
| $1.19M | 0.02% |
11,443
+619
| +6% | +$64.1K |
|
|
BKI
264
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.18M | 0.02% |
19,269
-1
| -0% | -$61 |
|
265
Hyster-Yale Materials Handling
HY
$639M
| $1.17M | 0.02% |
21,368
| – | – |
|
266
Camden Property Trust
CPT
$11.9B
| $1.16M | 0.02% |
10,384
-7
| -0.1% | -$783 |
|
267
Goldman Sachs
GS
$231B
| $1.16M | 0.02% |
+5,594
| New | +$1.16M |
|
268
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.15M | 0.02% |
12,724
-83
| -0.6% | -$7.48K |
|
|
OPPJ
269
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.4M
| $1.14M | 0.02% |
58,058
| – | – |
|
270
EXL Service
EXLS
$7.13B
| $1.14M | 0.02% |
84,985
| – | – |
|
271
Thermo Fisher Scientific
TMO
$182B
| $1.14M | 0.02% |
3,897
-1,231
| -24% | -$359K |
|
|
FLIR
272
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | 0.02% |
21,605
| – | – |
|
273
AptarGroup
ATR
$9.03B
| $1.12M | 0.02% |
9,481
| – | – |
|
274
Integra LifeSciences
IART
$1.2B
| $1.12M | 0.02% |
18,618
| – | – |
|
|
MZTI
275
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.12M | 0.02% |
8,066
| – | – |
|