JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-19.95%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.52B
AUM Growth
-$793M
(-15%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104
Top Buys
| 1 |
Zoetis
ZTS
|
+$75.3M |
| 2 |
Zimmer Biomet
ZBH
|
+$63.2M |
| 3 |
Accenture
ACN
|
+$62M |
| 4 |
Medtronic
MDT
|
+$51.6M |
| 5 |
Willis Towers Watson
WTW
|
+$40.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.2M |
| 2 |
American Tower
AMT
|
+$60.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$25.3M |
| 4 |
J.M. Smucker
SJM
|
+$23.4M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.58% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $1M | 0.02% |
21,853
+338
| +2% | +$15.5K |
|
252
iShares Core MSCI EAFE ETF
IEFA
$152B
| $998K | 0.02% |
20,013
-3,815
| -16% | -$190K |
|
|
MZTI
253
The Marzetti Company Common Stock
MZTI
$5.02B
| $993K | 0.02% |
6,866
-1,200
| -15% | -$174K |
|
254
Bio-Techne
TECH
$8.43B
| $991K | 0.02% |
20,900
-124
| -0.6% | -$5.88K |
|
|
QTS
255
DELISTED
QTS REALTY TRUST, INC.
QTS
| $987K | 0.02% |
+16,850
| New | +$987K |
|
256
First Interstate BancSystem
FIBK
$3.41B
| $971K | 0.02% |
33,656
+1,580
| +5% | +$45.6K |
|
257
STAG Industrial
STAG
$6.75B
| $969K | 0.02% |
42,820
-108
| -0.3% | -$2.44K |
|
258
PayPal
PYPL
$64.7B
| $963K | 0.02% |
10,059
-71
| -0.7% | -$6.8K |
|
259
iShares Biotechnology ETF
IBB
$5.73B
| $961K | 0.02% |
8,924
+358
| +4% | +$38.6K |
|
260
Crown Castle
CCI
$41.2B
| $960K | 0.02% |
6,651
+2,125
| +47% | +$307K |
|
|
RP
261
DELISTED
RealPage, Inc.
RP
| $953K | 0.02% |
18,001
-5,975
| -25% | -$316K |
|
|
IVC
262
DELISTED
Invacare Corporation
IVC
| $952K | 0.02% |
128,064
| – | – |
|
263
ConocoPhillips
COP
$115B
| $950K | 0.02% |
30,831
+5,294
| +21% | +$163K |
|
264
Gorman-Rupp
GRC
$1.11B
| $949K | 0.02% |
30,394
+137
| +0.5% | +$4.28K |
|
265
WEC Energy
WEC
$34.6B
| $947K | 0.02% |
10,747
+6
| +0.1% | +$529 |
|
266
EOG Resources
EOG
$64.1B
| $933K | 0.02% |
25,985
-10,256
| -28% | -$368K |
|
267
Align Technology
ALGN
$9.85B
| $926K | 0.02% |
5,323
-335
| -6% | -$58.3K |
|
268
BorgWarner
BWA
$9.45B
| $910K | 0.02% |
42,440
+12,910
| +44% | +$277K |
|
269
PTC
PTC
$24.4B
| $908K | 0.02% |
14,832
-331
| -2% | -$20.3K |
|
270
Consolidated Edison
ED
$35B
| $896K | 0.02% |
11,493
+1,062
| +10% | +$82.8K |
|
271
Cigna
CI
$80.6B
| $876K | 0.02% |
4,942
+929
| +23% | +$165K |
|
272
Dollar General
DG
$23B
| $866K | 0.02% |
5,735
-929
| -14% | -$140K |
|
273
Landstar System
LSTR
$4.54B
| $863K | 0.02% |
9,000
-46
| -0.5% | -$4.41K |
|
274
Vanguard Total International Stock ETF
VXUS
$103B
| $860K | 0.02% |
20,495
-8,260
| -29% | -$347K |
|
275
Equity Lifestyle Properties
ELS
$11.9B
| $857K | 0.02% |
+14,912
| New | +$857K |
|