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 | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$26.3B
| $887K | 0.02% |
21,774
| – | – |
|
302
Burlington
BURL
$17.8B
| $875K | 0.02% |
4,444
+42
| +1% | +$8.27K |
|
303
LCNB Corp
LCNB
$224M
| $872K | 0.02% |
54,629
+3,728
| +7% | +$59.5K |
|
304
Cigna
CI
$80B
| $865K | 0.02% |
4,611
-331
| -7% | -$62.1K |
|
305
General Mills
GIS
$26.5B
| $861K | 0.02% |
13,973
+345
| +3% | +$21.3K |
|
306
GSK
GSK
$81.4B
| $860K | 0.02% |
16,677
+367
| +2% | +$18.9K |
|
|
FLIR
307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $859K | 0.02% |
21,166
-244
| -1% | -$9.9K |
|
308
W.W. Grainger
GWW
$47.3B
| $857K | 0.02% |
2,729
| – | – |
|
309
Morningstar
MORN
$10.7B
| $850K | 0.02% |
6,027
-3,005
| -33% | -$424K |
|
310
Farmers National Banc Corp
FMNB
$560M
| $843K | 0.02% |
71,040
-2,530
| -3% | -$30K |
|
311
ON Semiconductor
ON
$19.8B
| $843K | 0.02% |
42,530
+350
| +0.8% | +$6.94K |
|
312
Akebia Therapeutics
AKBA
$806M
| $841K | 0.02% |
+61,960
| New | +$841K |
|
313
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $834K | 0.02% |
24,731
+8,081
| +49% | +$273K |
|
314
Cummins
CMI
$55.5B
| $828K | 0.02% |
4,777
-308
| -6% | -$53.4K |
|
315
iShares Core MSCI EAFE ETF
IEFA
$152B
| $828K | 0.02% |
14,490
-5,523
| -28% | -$316K |
|
316
Yum! Brands
YUM
$40.5B
| $827K | 0.02% |
9,514
-95
| -1% | -$8.26K |
|
317
Knowles
KN
$1.85B
| $826K | 0.02% |
54,114
-3,149
| -5% | -$48.1K |
|
|
SBNY
318
DELISTED
Signature Bank
SBNY
| $825K | 0.02% |
7,720
| – | – |
|
319
Consolidated Edison
ED
$34.8B
| $818K | 0.02% |
11,367
-126
| -1% | -$9.07K |
|
|
IVC
320
DELISTED
Invacare Corporation
IVC
| $816K | 0.02% |
128,064
| – | – |
|
321
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $814K | 0.02% |
12,782
-421
| -3% | -$26.8K |
|
322
Crown Castle
CCI
$41B
| $801K | 0.02% |
4,787
-1,864
| -28% | -$312K |
|
323
iShares MSCI ACWI ETF
ACWI
$22.4B
| $788K | 0.02% |
10,685
| – | – |
|
324
EXL Service
EXLS
$6.95B
| $783K | 0.02% |
61,735
| – | – |
|
325
Ford
F
$45.2B
| $777K | 0.02% |
127,846
-8,186
| -6% | -$49.8K |
|