JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+18.68%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.95B
AUM Growth
+$426M
(+9.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$90.7M |
| 2 |
American Tower
AMT
|
+$83.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$25.1M |
| 4 |
Nasdaq
NDAQ
|
+$14.1M |
| 5 |
AbbVie
ABBV
|
+$14M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$86.2M |
| 2 |
Zimmer Biomet
ZBH
|
+$48.3M |
| 3 |
Accenture
ACN
|
+$46.8M |
| 4 |
Medtronic
MDT
|
+$44.3M |
| 5 |
Alcon
ALC
|
+$37.5M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin Electric
FELE
$4.34B
| $1.16M | 0.02% |
22,033
| – | – |
|
252
East-West Bancorp
EWBC
$15.1B
| $1.16M | 0.02% |
31,885
+9
| +0% | +$326 |
|
253
Unitil
UTL
$802M
| $1.15M | 0.02% |
25,603
+5,242
| +26% | +$235K |
|
254
Regions Financial
RF
$24.1B
| $1.14M | 0.02% |
100,898
-9,880
| -9% | -$111K |
|
255
Eaton
ETN
$136B
| $1.13M | 0.02% |
12,909
-17,095
| -57% | -$1.5M |
|
256
Dollar General
DG
$23.9B
| $1.13M | 0.02% |
5,922
+187
| +3% | +$35.6K |
|
257
FedEx
FDX
$53.1B
| $1.11M | 0.02% |
7,887
-502
| -6% | -$70.7K |
|
258
Interparfums
IPAR
$3.65B
| $1.1M | 0.02% |
22,930
+6,290
| +38% | +$303K |
|
259
Steven Madden
SHOO
$2.22B
| $1.1M | 0.02% |
+44,650
| New | +$1.1M |
|
260
CACI
CACI
$10.4B
| $1.1M | 0.02% |
5,048
-144
| -3% | -$31.2K |
|
261
World Kinect Corp
WKC
$1.47B
| $1.1M | 0.02% |
42,340
| – | – |
|
262
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.09M | 0.02% |
10,919
-1,250
| -10% | -$125K |
|
263
ICF International
ICFI
$1.76B
| $1.09M | 0.02% |
16,790
| – | – |
|
264
Littelfuse
LFUS
$6.5B
| $1.09M | 0.02% |
6,387
| – | – |
|
|
QTS
265
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.09M | 0.02% |
16,850
| – | – |
|
266
Caterpillar
CAT
$198B
| $1.09M | 0.02% |
8,596
-334
| -4% | -$42.2K |
|
267
Hasbro
HAS
$11.1B
| $1.08M | 0.02% |
14,438
-8,131
| -36% | -$609K |
|
268
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.07M | 0.02% |
4
| – | – |
|
|
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.07M | 0.02% |
14,739
-1
| -0% | -$73 |
|
270
Lithia Motors
LAD
$8.71B
| $1.07M | 0.02% |
7,037
-1,630
| -19% | -$247K |
|
271
Reinsurance Group of America
RGA
$12.7B
| $1.06M | 0.02% |
13,568
-205
| -1% | -$16.1K |
|
272
Integra LifeSciences
IART
$1.22B
| $1.06M | 0.02% |
22,497
| – | – |
|
273
Blackbaud
BLKB
$3.29B
| $1.06M | 0.02% |
+18,490
| New | +$1.06M |
|
|
MZTI
274
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.06M | 0.02% |
6,806
-60
| -0.9% | -$9.3K |
|
275
Americold
COLD
$3.85B
| $1.05M | 0.02% |
+28,730
| New | +$1.05M |
|