JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32
Top Buys
| 1 |
Waste Management
WM
|
+$26.7M |
| 2 |
Alliant Energy
LNT
|
+$22.2M |
| 3 |
Hershey
HSY
|
+$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.48M |
Top Sells
| 1 |
Nike
NKE
|
+$16.8M |
| 2 |
Mastercard
MA
|
+$10.4M |
| 3 |
TJX Companies
TJX
|
+$9.27M |
| 4 |
Apple
AAPL
|
+$8.61M |
| 5 |
S&P Global
SPGI
|
+$8.11M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alamo Group
ALG
$2.5B
| $1.01M | 0.02% |
11,192
+4,949
| +79% | +$447K |
|
302
Simon Property Group
SPG
$58.2B
| $1M | 0.02% |
5,901
-73
| -1% | -$12.4K |
|
|
RTN
303
DELISTED
Raytheon Company
RTN
| $1M | 0.02% |
5,182
+1,099
| +27% | +$212K |
|
304
IPG Photonics
IPGP
$3.49B
| $994K | 0.02% |
4,508
| – | – |
|
305
Landstar System
LSTR
$4.46B
| $984K | 0.02% |
9,013
+13
| +0.1% | +$1.42K |
|
|
PRFT
306
DELISTED
Perficient Inc
PRFT
| $978K | 0.02% |
37,100
| – | – |
|
307
Lincoln National
LNC
$7.81B
| $973K | 0.02% |
15,632
-460
| -3% | -$28.6K |
|
308
Marathon Petroleum
MPC
$54.5B
| $968K | 0.02% |
13,806
+2,089
| +18% | +$146K |
|
309
Netflix
NFLX
$533B
| $968K | 0.02% |
2,473
-102
| -4% | -$39.9K |
|
310
Archer Daniels Midland
ADM
$29.3B
| $959K | 0.02% |
20,936
+2,124
| +11% | +$97.3K |
|
311
Citigroup
C
$178B
| $952K | 0.02% |
14,228
-534
| -4% | -$35.7K |
|
312
Williams Companies
WMB
$71.7B
| $951K | 0.02% |
35,080
+302
| +0.9% | +$8.19K |
|
|
BMTC
313
DELISTED
Bryn Mawr Bank Corp
BMTC
| $947K | 0.02% |
20,460
| – | – |
|
314
LKQ Corp
LKQ
$8.23B
| $945K | 0.02% |
29,630
+4,800
| +19% | +$153K |
|
315
MPLX
MPLX
$51.1B
| $945K | 0.02% |
27,698
+1,750
| +7% | +$59.7K |
|
316
Sysco
SYY
$38.4B
| $938K | 0.02% |
13,737
-267
| -2% | -$18.2K |
|
317
Vanguard Energy ETF
VDE
$7.27B
| $935K | 0.02% |
8,900
-150
| -2% | -$15.8K |
|
318
Lithia Motors
LAD
$8.75B
| $932K | 0.02% |
+9,865
| New | +$932K |
|
|
AGN
319
DELISTED
Allergan plc
AGN
| $929K | 0.02% |
5,574
-582
| -9% | -$97K |
|
320
Cedar Fair
FUN
$2.24B
| $928K | 0.02% |
14,743
-570
| -4% | -$35.9K |
|
321
East-West Bancorp
EWBC
$15B
| $918K | 0.02% |
14,084
+1
| +0% | +$65 |
|
322
United Therapeutics
UTHR
$18B
| $914K | 0.02% |
8,085
+1,651
| +26% | +$187K |
|
323
Knowles
KN
$1.85B
| $912K | 0.02% |
59,652
-9,052
| -13% | -$138K |
|
324
Travelers Companies
TRV
$60.9B
| $910K | 0.02% |
7,445
-141
| -2% | -$17.2K |
|
325
American Woodmark
AMWD
$951M
| $903K | 0.02% |
9,870
+3,000
| +44% | +$274K |
|