JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.4B
AUM Growth
+$451M
(+9.1%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
135
Reduced
294
Closed
28
Top Buys
| 1 |
PepsiCo
PEP
|
+$38.9M |
| 2 |
First Horizon
FHN
|
+$35.8M |
| 3 |
Camden Property Trust
CPT
|
+$34.1M |
| 4 |
Visa
V
|
+$18.1M |
| 5 |
Automatic Data Processing
ADP
|
+$16.8M |
Top Sells
| 1 |
Alcon
ALC
|
+$40.7M |
| 2 |
Apple
AAPL
|
+$28.2M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$25.8M |
| 4 |
S&P Global
SPGI
|
+$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
| $896K | 0.02% |
5,212
| – | – |
|
|
FBGX
302
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $893K | 0.02% |
1,969
| – | – |
|
303
Consolidated Edison
ED
$34.9B
| $885K | 0.02% |
11,376
+9
| +0.1% | +$700 |
|
304
Watsco
WSO
$16.6B
| $884K | 0.02% |
3,796
-1,260
| -25% | -$293K |
|
305
United Parcel Service
UPS
$71.5B
| $882K | 0.02% |
5,291
-712
| -12% | -$119K |
|
306
SEI Investments
SEIC
$10.8B
| $881K | 0.02% |
17,361
| – | – |
|
307
Hanesbrands
HBI
$2.28B
| $878K | 0.02% |
55,770
-8,198
| -13% | -$129K |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $874K | 0.02% |
10,202
-8,693
| -46% | -$745K |
|
309
Steven Madden
SHOO
$2.22B
| $871K | 0.02% |
44,650
| – | – |
|
310
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $870K | 0.02% |
12,782
| – | – |
|
311
Interparfums
IPAR
$3.65B
| $856K | 0.02% |
22,930
| – | – |
|
312
Yum! Brands
YUM
$41.1B
| $851K | 0.02% |
9,317
-197
| -2% | -$18K |
|
313
Dow Inc
DOW
$17B
| $840K | 0.02% |
17,844
-42
| -0.2% | -$1.98K |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $840K | 0.02% |
4,636
| – | – |
|
315
DTE Energy
DTE
$28B
| $828K | 0.02% |
8,386
| – | – |
|
316
Ford
F
$46.5B
| $825K | 0.02% |
123,867
-3,979
| -3% | -$26.5K |
|
317
EXL Service
EXLS
$7.14B
| $815K | 0.02% |
61,735
| – | – |
|
318
Knowles
KN
$1.84B
| $806K | 0.01% |
54,114
| – | – |
|
319
iShares Core MSCI EAFE ETF
IEFA
$152B
| $804K | 0.01% |
13,344
-1,146
| -8% | -$69K |
|
320
Cigna
CI
$80.3B
| $802K | 0.01% |
4,736
+125
| +3% | +$21.2K |
|
321
LCNB Corp
LCNB
$227M
| $786K | 0.01% |
57,593
+2,964
| +5% | +$40.5K |
|
322
GSK
GSK
$80.6B
| $785K | 0.01% |
16,469
-208
| -1% | -$9.91K |
|
323
Bank of New York Mellon
BK
$73.4B
| $780K | 0.01% |
22,725
-788
| -3% | -$27K |
|
324
Novo Nordisk
NVO
$241B
| $773K | 0.01% |
22,256
| – | – |
|
|
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $759K | 0.01% |
21,160
-6
| -0% | -$215 |
|