JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.31%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.31B
AUM Growth
+$292M
(+5.8%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$38.2M |
| 2 |
Analog Devices
ADI
|
$23.1M |
| 3 |
American Tower
AMT
|
$19.7M |
| 4 |
Unilever
UL
|
$13.7M |
| 5 |
Colgate-Palmolive
CL
|
$13M |
Top Sells
| 1 |
Chubb
CB
|
$33.3M |
| 2 |
Sherwin-Williams
SHW
|
$27.3M |
| 3 |
AT&T
T
|
$23.9M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.8M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPPE
251
WisdomTree European Opportunities Fund
OPPE
$141M
| $1.37M | 0.03% |
41,571
-600
| -1% | -$19.7K |
|
|
CTLT
252
DELISTED
CATALENT, INC.
CTLT
| $1.37M | 0.03% |
24,243
+1,193
| +5% | +$67.2K |
|
253
Huntington Bancshares
HBAN
$25.7B
| $1.36M | 0.03% |
89,333
-30,240
| -25% | -$461K |
|
254
STAG Industrial
STAG
$6.9B
| $1.36M | 0.03% |
+42,928
| New | +$1.36M |
|
255
Wintrust Financial
WTFC
$9.34B
| $1.35M | 0.03% |
19,058
+3,440
| +22% | +$244K |
|
256
Lloyds Banking Group
LYG
$64.5B
| $1.35M | 0.03% |
407,345
-58,705
| -13% | -$194K |
|
257
First Interstate BancSystem
FIBK
$3.41B
| $1.35M | 0.03% |
32,076
| – | – |
|
258
Ford
F
$46.7B
| $1.33M | 0.03% |
143,409
-69,414
| -33% | -$646K |
|
259
Franklin Electric
FELE
$4.34B
| $1.32M | 0.02% |
+23,033
| New | +$1.32M |
|
260
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.02% |
4,058
+161
| +4% | +$52.3K |
|
261
Americold
COLD
$3.98B
| $1.31M | 0.02% |
37,254
| – | – |
|
262
Applied Materials
AMAT
$130B
| $1.31M | 0.02% |
21,515
+11,632
| +118% | +$710K |
|
263
Integra LifeSciences
IART
$1.25B
| $1.31M | 0.02% |
22,497
+3,879
| +21% | +$226K |
|
264
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.29M | 0.02% |
16,285
+44
| +0.3% | +$3.49K |
|
|
MZTI
265
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.29M | 0.02% |
8,066
| – | – |
|
|
RP
266
DELISTED
RealPage, Inc.
RP
| $1.29M | 0.02% |
23,976
+670
| +3% | +$36K |
|
267
Broadridge
BR
$29.4B
| $1.27M | 0.02% |
10,245
| – | – |
|
268
Fiserv
FI
$73.4B
| $1.27M | 0.02% |
10,990
-453
| -4% | -$52.4K |
|
269
FedEx
FDX
$53.7B
| $1.27M | 0.02% |
8,341
-2,621
| -24% | -$398K |
|
|
OPPJ
270
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $1.24M | 0.02% |
58,058
| – | – |
|
|
BKI
271
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | 0.02% |
19,172
-97
| -0.5% | -$6.25K |
|
272
Palo Alto Networks
PANW
$130B
| $1.23M | 0.02% |
31,890
+30
| +0.1% | +$1.16K |
|
273
Biogen
BIIB
$20.6B
| $1.22M | 0.02% |
4,119
-191
| -4% | -$56.7K |
|
274
Prudential Financial
PRU
$37.2B
| $1.21M | 0.02% |
12,954
+1,070
| +9% | +$100K |
|
275
Parker-Hannifin
PH
$96.1B
| $1.21M | 0.02% |
5,891
-2,940
| -33% | -$605K |
|