JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-10.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.11B
AUM Growth
-$389M
(-8.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.6M |
| 2 |
Xylem
XYL
|
+$25.9M |
| 3 |
Essex Property Trust
ESS
|
+$23.1M |
| 4 |
Colgate-Palmolive
CL
|
+$22.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
Top Sells
| 1 |
Realty Income
O
|
+$17.2M |
| 2 |
Ingredion
INGR
|
+$15M |
| 3 |
Procter & Gamble
PG
|
+$10.8M |
| 4 |
Union Pacific
UNP
|
+$7.44M |
| 5 |
Hubbell
HUBB
|
+$6.87M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steven Madden
SHOO
$2.22B
| $975K | 0.02% |
32,242
+1,199
| +4% | +$36.3K |
|
302
Alexandria Real Estate Equities
ARE
$14.6B
| $972K | 0.02% |
8,443
-1,657
| -16% | -$191K |
|
303
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $963K | 0.02% |
8,903
-185
| -2% | -$20K |
|
304
Burlington
BURL
$18.3B
| $957K | 0.02% |
5,886
-743
| -11% | -$121K |
|
305
AptarGroup
ATR
$9.11B
| $954K | 0.02% |
10,145
+275
| +3% | +$25.9K |
|
306
Comfort Systems
FIX
$25.3B
| $952K | 0.02% |
+21,798
| New | +$952K |
|
307
Qualcomm
QCOM
$173B
| $945K | 0.02% |
16,616
-1,726
| -9% | -$98.2K |
|
308
First Interstate BancSystem
FIBK
$3.45B
| $942K | 0.02% |
25,776
-4,810
| -16% | -$176K |
|
309
BorgWarner
BWA
$9.61B
| $927K | 0.02% |
30,331
-7,498
| -20% | -$229K |
|
310
MidWestOne Financial Group
MOFG
$629M
| $881K | 0.02% |
35,490
-4,340
| -11% | -$108K |
|
311
Alamo Group
ALG
$2.56B
| $876K | 0.02% |
11,342
+150
| +1% | +$11.6K |
|
312
Intuit
INTU
$187B
| $873K | 0.02% |
4,437
+215
| +5% | +$42.3K |
|
|
AAT
313
American Assets Trust
AAT
$1.27B
| $867K | 0.02% |
+21,600
| New | +$867K |
|
314
Prestige Consumer Healthcare
PBH
$3.24B
| $867K | 0.02% |
28,082
-7,797
| -22% | -$241K |
|
315
Landstar System
LSTR
$4.56B
| $861K | 0.02% |
9,009
| – | – |
|
316
American Woodmark
AMWD
$991M
| $858K | 0.02% |
15,416
+66
| +0.4% | +$3.67K |
|
317
Lincoln National
LNC
$7.9B
| $842K | 0.02% |
16,418
+786
| +5% | +$40.3K |
|
|
B
318
DELISTED
Barnes Group Inc.
B
| $842K | 0.02% |
15,706
-3,215
| -17% | -$172K |
|
319
Diageo
DEO
$59.1B
| $823K | 0.02% |
5,804
+757
| +15% | +$107K |
|
320
Hanesbrands
HBI
$2.28B
| $807K | 0.02% |
64,435
-14,888
| -19% | -$186K |
|
|
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $807K | 0.02% |
9,119
-526
| -5% | -$46.5K |
|
322
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $806K | 0.02% |
19,251
-2,040
| -10% | -$85.4K |
|
323
Diamond Hill
DHIL
$386M
| $805K | 0.02% |
5,393
+60
| +1% | +$8.96K |
|
324
Quanta Services
PWR
$56B
| $799K | 0.02% |
26,567
+96
| +0.4% | +$2.89K |
|
325
Broadridge
BR
$29.7B
| $798K | 0.02% |
8,294
+1,277
| +18% | +$123K |
|