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 | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$530B
| $750K | 0.02% |
1,998
+675
| +51% | +$253K |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $738K | 0.02% |
21,154
-5,642
| -21% | -$197K |
|
303
iShares S&P 500 Value ETF
IVE
$40.8B
| $734K | 0.02% |
7,629
-902
| -11% | -$86.8K |
|
304
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $728K | 0.02% |
13,203
+2,982
| +29% | +$164K |
|
305
General Mills
GIS
$26.7B
| $719K | 0.02% |
13,628
+2,092
| +18% | +$110K |
|
306
GDS Holdings
GDS
$6.42B
| $717K | 0.02% |
+12,363
| New | +$717K |
|
307
iShares Russell 2500 ETF
SMMD
$1.65B
| $714K | 0.02% |
21,232
+12,102
| +133% | +$407K |
|
308
Lithia Motors
LAD
$8.64B
| $709K | 0.02% |
8,667
+3,320
| +62% | +$272K |
|
309
Schlumberger
SLB
$53.9B
| $705K | 0.02% |
49,286
-243,319
| -83% | -$3.48M |
|
310
BP
BP
$89.5B
| $701K | 0.02% |
28,725
+2,000
| +7% | +$48.8K |
|
311
Burlington
BURL
$17.6B
| $698K | 0.02% |
4,402
+242
| +6% | +$38.4K |
|
312
Cummins
CMI
$55.8B
| $688K | 0.02% |
5,085
-148
| -3% | -$20K |
|
|
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $683K | 0.02% |
21,410
-363
| -2% | -$11.6K |
|
314
W.W. Grainger
GWW
$47.5B
| $678K | 0.02% |
2,729
-13
| -0.5% | -$3.23K |
|
315
nVent Electric
NVT
$15.3B
| $675K | 0.01% |
+39,991
| New | +$675K |
|
316
Alexandria Real Estate Equities
ARE
$14.3B
| $674K | 0.01% |
4,884
-1,286
| -21% | -$177K |
|
317
iShares MSCI ACWI ETF
ACWI
$22.3B
| $669K | 0.01% |
10,685
-5,600
| -34% | -$351K |
|
318
Diageo
DEO
$57.9B
| $667K | 0.01% |
5,186
-351
| -6% | -$45.1K |
|
319
DTE Energy
DTE
$28.2B
| $666K | 0.01% |
8,157
+146
| +2% | +$11.9K |
|
320
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $665K | 0.01% |
6,781
-13,021
| -66% | -$1.28M |
|
321
Yum! Brands
YUM
$40.5B
| $658K | 0.01% |
9,609
+392
| +4% | +$26.8K |
|
322
Ford
F
$45.5B
| $657K | 0.01% |
136,032
-7,377
| -5% | -$35.6K |
|
323
Public Service Enterprise Group
PEG
$40.8B
| $657K | 0.01% |
14,632
+806
| +6% | +$36.2K |
|
|
COR
324
DELISTED
Coresite Realty Corporation
COR
| $645K | 0.01% |
5,510
-1,686
| -23% | -$197K |
|
325
Prudential Financial
PRU
$37.2B
| $643K | 0.01% |
12,329
-625
| -5% | -$32.6K |
|