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 | |
|---|---|---|---|---|---|---|
276
Farmers National Banc Corp
FMNB
$568M
| $856K | 0.02% |
73,570
| – | – |
|
|
BKI
277
DELISTED
Black Knight, Inc. Common Stock
BKI
| $856K | 0.02% |
14,740
-4,432
| -23% | -$257K |
|
278
Humana
HUM
$32.8B
| $854K | 0.02% |
2,714
+377
| +16% | +$119K |
|
279
Regal Rexnord
RRX
$9.54B
| $853K | 0.02% |
13,480
| – | – |
|
280
Littelfuse
LFUS
$6.5B
| $852K | 0.02% |
+6,387
| New | +$852K |
|
281
LyondellBasell Industries
LYB
$17.5B
| $844K | 0.02% |
12,727
+7,983
| +168% | +$529K |
|
282
Camden Property Trust
CPT
$11.9B
| $831K | 0.02% |
10,384
| – | – |
|
283
IPG Photonics
IPGP
$3.5B
| $828K | 0.02% |
7,512
-2
| -0% | -$220 |
|
284
East-West Bancorp
EWBC
$15.1B
| $820K | 0.02% |
31,876
+6
| +0% | +$154 |
|
285
Stepan Co
SCL
$1.13B
| $817K | 0.02% |
9,240
-2,080
| -18% | -$184K |
|
286
SEI Investments
SEIC
$10.8B
| $805K | 0.02% |
17,361
-143
| -0.8% | -$6.63K |
|
287
Watsco
WSO
$16.6B
| $799K | 0.02% |
5,056
-654
| -11% | -$103K |
|
288
Comfort Systems
FIX
$25.3B
| $796K | 0.02% |
21,774
| – | – |
|
289
Bank of New York Mellon
BK
$73.4B
| $794K | 0.02% |
23,589
+10,737
| +84% | +$361K |
|
290
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $784K | 0.02% |
78,784
+30,408
| +63% | +$303K |
|
291
GSK
GSK
$82.1B
| $783K | 0.02% |
16,310
+1,278
| +9% | +$61.4K |
|
292
Intuit
INTU
$187B
| $781K | 0.02% |
3,396
-167
| -5% | -$38.4K |
|
293
Hyster-Yale Materials Handling
HY
$665M
| $778K | 0.02% |
19,404
| – | – |
|
294
Interparfums
IPAR
$3.65B
| $777K | 0.02% |
+16,640
| New | +$777K |
|
295
Yum China
YUMC
$16.3B
| $777K | 0.02% |
17,143
+8,450
| +97% | +$383K |
|
296
Knowles
KN
$1.84B
| $766K | 0.02% |
57,263
| – | – |
|
297
Novo Nordisk
NVO
$241B
| $765K | 0.02% |
25,056
-2,230
| -8% | -$68.1K |
|
|
HRC
298
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $762K | 0.02% |
7,572
-475
| -6% | -$47.8K |
|
299
Digital Realty Trust
DLR
$55B
| $755K | 0.02% |
5,433
+2,659
| +96% | +$370K |
|
300
Paylocity
PCTY
$9.54B
| $754K | 0.02% |
+8,540
| New | +$754K |
|