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 | |
|---|---|---|---|---|---|---|
276
Watts Water Technologies
WTS
$9.21B
| $1.05M | 0.02% |
+12,935
| New | +$1.05M |
|
277
First Interstate BancSystem
FIBK
$3.41B
| $1.04M | 0.02% |
33,656
| – | – |
|
278
Alibaba
BABA
$351B
| $1.03M | 0.02% |
+4,769
| New | +$1.03M |
|
279
First Industrial Realty Trust
FR
$6.79B
| $1.03M | 0.02% |
+26,560
| New | +$1.03M |
|
280
Landstar System
LSTR
$4.54B
| $1.01M | 0.02% |
9,000
| – | – |
|
281
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.01M | 0.02% |
26,686
-35,236
| -57% | -$1.33M |
|
282
Collegium Pharmaceutical
COLL
$1.2B
| $1M | 0.02% |
+57,202
| New | +$1M |
|
283
Intuit
INTU
$187B
| $1M | 0.02% |
3,375
-21
| -0.6% | -$6.22K |
|
284
Carter's
CRI
$1.05B
| $994K | 0.02% |
12,312
-18,825
| -60% | -$1.52M |
|
285
WSFS Financial
WSFS
$3.19B
| $978K | 0.02% |
34,092
+10,050
| +42% | +$288K |
|
286
nVent Electric
NVT
$14.7B
| $977K | 0.02% |
52,151
+12,160
| +30% | +$228K |
|
287
Camden Property Trust
CPT
$11.9B
| $956K | 0.02% |
10,384
| – | – |
|
288
SEI Investments
SEIC
$10.7B
| $955K | 0.02% |
17,361
| – | – |
|
289
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $953K | 0.02% |
75,096
-3,688
| -5% | -$46.8K |
|
290
Netflix
NFLX
$537B
| $950K | 0.02% |
2,087
+89
| +4% | +$40.5K |
|
291
Equity Lifestyle Properties
ELS
$11.9B
| $949K | 0.02% |
15,112
+200
| +1% | +$12.6K |
|
292
WEC Energy
WEC
$34.6B
| $942K | 0.02% |
10,747
| – | – |
|
293
Biogen
BIIB
$21.1B
| $932K | 0.02% |
3,485
-46
| -1% | -$12.3K |
|
|
OPPJ
294
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.4M
| $916K | 0.02% |
49,878
-58,058
| -54% | -$1.07M |
|
295
L3Harris
LHX
$50.6B
| $910K | 0.02% |
5,365
-301
| -5% | -$51.1K |
|
296
Bank of New York Mellon
BK
$73.9B
| $909K | 0.02% |
23,513
-76
| -0.3% | -$2.94K |
|
297
Watsco
WSO
$16.3B
| $898K | 0.02% |
5,056
| – | – |
|
298
Stepan Co
SCL
$1.1B
| $897K | 0.02% |
9,240
| – | – |
|
299
iShares Russell 2500 ETF
SMMD
$1.65B
| $894K | 0.02% |
21,033
-199
| -0.9% | -$8.46K |
|
|
OPPE
300
WisdomTree European Opportunities Fund
OPPE
$142M
| $889K | 0.02% |
33,131
-41,571
| -56% | -$1.12M |
|