JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$606M
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
214
Reduced
244
Closed
29
Top Buys
| 1 |
Visa
V
|
$46.3M |
| 2 |
Home Depot
HD
|
$18.1M |
| 3 |
Unilever
UL
|
$18.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 5 |
Procter & Gamble
PG
|
$10.5M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
TJX Companies
TJX
|
$21.2M |
| 3 |
First Hawaiian
FHB
|
$18M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.8M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$26.7B
| $1.39M | 0.02% |
14,540
| – | – |
|
252
Sonoco
SON
$4.56B
| $1.38M | 0.02% |
23,250
| – | – |
|
253
STAG Industrial
STAG
$6.9B
| $1.37M | 0.02% |
43,584
+950
| +2% | +$29.9K |
|
254
Morningstar
MORN
$10.8B
| $1.35M | 0.02% |
5,821
-206
| -3% | -$47.8K |
|
255
Church & Dwight Co
CHD
$23.3B
| $1.35M | 0.02% |
15,433
| – | – |
|
256
Burlington
BURL
$18.4B
| $1.34M | 0.02% |
5,110
-104
| -2% | -$27.2K |
|
257
Novartis
NVS
$251B
| $1.33M | 0.02% |
14,061
+383
| +3% | +$36.2K |
|
258
SEI Investments
SEIC
$10.8B
| $1.33M | 0.02% |
22,951
+5,590
| +32% | +$323K |
|
259
World Kinect Corp
WKC
$1.48B
| $1.32M | 0.02% |
42,110
| – | – |
|
|
QTS
260
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.29M | 0.02% |
20,750
+3,900
| +23% | +$243K |
|
261
Intuit
INTU
$188B
| $1.25M | 0.02% |
3,294
-81
| -2% | -$30.8K |
|
262
Gorman-Rupp
GRC
$1.14B
| $1.25M | 0.02% |
38,507
| – | – |
|
263
ICF International
ICFI
$1.75B
| $1.25M | 0.02% |
16,790
| – | – |
|
264
Farmers National Banc Corp
FMNB
$567M
| $1.25M | 0.02% |
93,930
| – | – |
|
265
Sanofi
SNY
$113B
| $1.24M | 0.02% |
25,604
-1,295
| -5% | -$62.9K |
|
266
Watts Water Technologies
WTS
$9.35B
| $1.24M | 0.02% |
10,170
-2,765
| -21% | -$337K |
|
267
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.23M | 0.02% |
21,746
+16
| +0.1% | +$908 |
|
|
KBAL
268
DELISTED
Kimball International
KBAL
| $1.23M | 0.02% |
+102,850
| New | +$1.23M |
|
269
Landstar System
LSTR
$4.58B
| $1.22M | 0.02% |
9,088
+88
| +1% | +$11.9K |
|
270
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.22M | 0.02% |
10,791
+267
| +3% | +$30.3K |
|
271
Steven Madden
SHOO
$2.2B
| $1.21M | 0.02% |
34,280
-10,370
| -23% | -$366K |
|
272
iShares Biotechnology ETF
IBB
$5.8B
| $1.21M | 0.02% |
7,959
-561
| -7% | -$85K |
|
273
Mercado Libre
MELI
$123B
| $1.2M | 0.02% |
719
+202
| +39% | +$338K |
|
274
Enbridge
ENB
$105B
| $1.2M | 0.02% |
37,498
-2,253
| -6% | -$72.1K |
|
275
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.2M | 0.02% |
39,079
-1,358
| -3% | -$41.6K |
|