JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.34%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$56.6M
(-1.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37
Top Buys
| 1 |
Invesco
IVZ
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$14.7M |
| 3 |
Biogen
BIIB
|
$7.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 5 |
Procter & Gamble
PG
|
$6.34M |
Top Sells
| 1 |
Aon
AON
|
$23.9M |
| 2 |
Eaton
ETN
|
$21.8M |
| 3 |
PNC Financial Services
PNC
|
$12.2M |
| 4 |
McDonald's
MCD
|
$7.77M |
| 5 |
Teleflex
TFX
|
$7.25M |
Sector Composition
| 1 | Consumer Staples | 14.06% |
| 2 | Technology | 13.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$188B
| $634K | 0.02% |
6,540
-1,940
| -23% | -$188K |
|
277
Vanguard Value ETF
VTV
$143B
| $629K | 0.02% |
7,515
+675
| +10% | +$56.5K |
|
278
Whirlpool
WHR
$5.28B
| $627K | 0.02% |
3,107
-90
| -3% | -$18.2K |
|
279
VF Corp
VFC
$5.86B
| $622K | 0.02% |
8,777
-7,096
| -45% | -$503K |
|
280
G-III Apparel Group
GIII
$1.12B
| $619K | 0.02% |
11,000
| – | – |
|
281
Welltower
WELL
$112B
| $617K | 0.02% |
7,984
+419
| +6% | +$32.4K |
|
282
Amazon
AMZN
$2.48T
| $614K | 0.02% |
33,020
+2,020
| +7% | +$37.6K |
|
283
Plains All American Pipeline
PAA
$12.1B
| $612K | 0.02% |
12,565
+430
| +4% | +$20.9K |
|
|
BBT
284
Beacon Financial Corporation
BBT
$2.26B
| $609K | 0.02% |
22,000
| – | – |
|
285
Pentair
PNR
$18.1B
| $600K | 0.02% |
14,229
-30
| -0.2% | -$1.27K |
|
286
Landstar System
LSTR
$4.58B
| $596K | 0.02% |
9,000
| – | – |
|
287
Vanguard Real Estate ETF
VNQ
$34.7B
| $596K | 0.02% |
7,073
+734
| +12% | +$61.9K |
|
288
Texas Instruments
TXN
$171B
| $595K | 0.02% |
10,407
-614
| -6% | -$35.1K |
|
|
CB
289
DELISTED
CHUBB CORPORATION
CB
| $594K | 0.02% |
5,883
+474
| +9% | +$47.9K |
|
290
Cognizant
CTSH
$35.1B
| $593K | 0.02% |
9,509
-19
| -0.2% | -$1.19K |
|
291
SPDR S&P Dividend ETF
SDY
$20.5B
| $591K | 0.02% |
7,565
+1,225
| +19% | +$95.7K |
|
292
Visa
V
$666B
| $591K | 0.02% |
9,044
+500
| +6% | +$32.7K |
|
293
German American Bancorp
GABC
$1.55B
| $588K | 0.02% |
+30,000
| New | +$588K |
|
294
Blackrock
BLK
$170B
| $580K | 0.02% |
1,588
-1
| -0.1% | -$365 |
|
295
Thermo Fisher Scientific
TMO
$186B
| $578K | 0.02% |
4,304
+1,389
| +48% | +$187K |
|
296
LXP Industrial Trust
LXP
$2.71B
| $576K | 0.02% |
58,634
| – | – |
|
|
LBAI
297
DELISTED
Lakeland Bancorp Inc
LBAI
| $575K | 0.02% |
+50,000
| New | +$575K |
|
298
Starbucks
SBUX
$97.1B
| $573K | 0.02% |
12,118
+1,904
| +19% | +$90K |
|
|
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
| $572K | 0.02% |
13,703
-322
| -2% | -$13.4K |
|
300
Trinity Industries
TRN
$2.31B
| $567K | 0.02% |
22,205
-1,489
| -6% | -$38K |
|