JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.06%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.83B
AUM Growth
+$151M
(+3.2%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$11.8M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.62M |
| 4 |
Walt Disney
DIS
|
$7.25M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$22.6M |
| 2 |
American Express
AXP
|
$18.7M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
Hershey
HSY
|
$12.8M |
| 5 |
AT&T
T
|
$12.4M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.19M | 0.02% |
16,085
-2,910
| -15% | -$214K |
|
277
Hyster-Yale Materials Handling
HY
$668M
| $1.18M | 0.02% |
21,368
| – | – |
|
278
AptarGroup
ATR
$9.13B
| $1.18M | 0.02% |
9,481
-664
| -7% | -$82.5K |
|
|
FLIR
279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.17M | 0.02% |
21,605
+3,630
| +20% | +$196K |
|
280
Amdocs
DOX
$9.46B
| $1.16M | 0.02% |
18,702
-1,500
| -7% | -$93.1K |
|
|
BKI
281
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.16M | 0.02% |
19,270
-13,470
| -41% | -$810K |
|
|
OPPE
282
WisdomTree European Opportunities Fund
OPPE
$141M
| $1.16M | 0.02% |
39,046
| – | – |
|
283
Charles Schwab
SCHW
$167B
| $1.15M | 0.02% |
28,676
+2,160
| +8% | +$86.8K |
|
284
PVH
PVH
$4.22B
| $1.14M | 0.02% |
12,080
+1,502
| +14% | +$142K |
|
285
Valero Energy
VLO
$48.7B
| $1.14M | 0.02% |
13,285
-2,179
| -14% | -$186K |
|
286
Alamo Group
ALG
$2.53B
| $1.13M | 0.02% |
11,342
| – | – |
|
287
EXL Service
EXLS
$7.26B
| $1.12M | 0.02% |
+84,985
| New | +$1.12M |
|
288
Lincoln National
LNC
$7.98B
| $1.12M | 0.02% |
17,338
+920
| +6% | +$59.3K |
|
289
Wintrust Financial
WTFC
$9.34B
| $1.11M | 0.02% |
15,188
-1,200
| -7% | -$87.8K |
|
290
Comfort Systems
FIX
$24.9B
| $1.11M | 0.02% |
21,774
-24
| -0.1% | -$1.22K |
|
291
Regal Rexnord
RRX
$9.66B
| $1.1M | 0.02% |
13,480
-894
| -6% | -$73K |
|
292
Palo Alto Networks
PANW
$130B
| $1.1M | 0.02% |
32,298
+30
| +0.1% | +$1.02K |
|
293
IDEX
IEX
$12.4B
| $1.09M | 0.02% |
6,359
+99
| +2% | +$17K |
|
294
Steven Madden
SHOO
$2.2B
| $1.09M | 0.02% |
32,205
-37
| -0.1% | -$1.26K |
|
|
OPPJ
295
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $1.09M | 0.02% |
58,058
| – | – |
|
296
Farmers National Banc Corp
FMNB
$567M
| $1.09M | 0.02% |
73,570
-6,100
| -8% | -$90.5K |
|
297
Camden Property Trust
CPT
$11.9B
| $1.08M | 0.02% |
+10,391
| New | +$1.08M |
|
298
iShares S&P 500 Value ETF
IVE
$41B
| $1.04M | 0.02% |
8,949
+2,919
| +48% | +$340K |
|
299
MetLife
MET
$52.9B
| $1.04M | 0.02% |
20,947
+2,975
| +17% | +$148K |
|
300
Stepan Co
SCL
$1.13B
| $1.04M | 0.02% |
11,320
+6,881
| +155% | +$632K |
|