JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$606M
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
214
Reduced
244
Closed
29
Top Buys
| 1 |
Visa
V
|
$46.3M |
| 2 |
Home Depot
HD
|
$18.1M |
| 3 |
Unilever
UL
|
$18.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 5 |
Procter & Gamble
PG
|
$10.5M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
TJX Companies
TJX
|
$21.2M |
| 3 |
First Hawaiian
FHB
|
$18M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.8M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EXL Service
EXLS
$7.26B
| $1.02M | 0.02% |
59,950
-1,785
| -3% | -$30.4K |
|
|
OPPE
302
WisdomTree European Opportunities Fund
OPPE
$141M
| $1.02M | 0.02% |
33,131
| – | – |
|
303
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.02M | 0.02% |
12,782
| – | – |
|
304
Yum! Brands
YUM
$40.1B
| $1.01M | 0.02% |
9,274
-43
| -0.5% | -$4.67K |
|
305
Knowles
KN
$1.85B
| $997K | 0.02% |
54,114
| – | – |
|
|
OPPJ
306
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $996K | 0.02% |
49,878
| – | – |
|
307
Equity Lifestyle Properties
ELS
$12B
| $972K | 0.02% |
15,262
+150
| +1% | +$9.55K |
|
308
Energy Select Sector SPDR Fund
XLE
$26.7B
| $957K | 0.02% |
25,244
+299
| +1% | +$11.3K |
|
309
Huntington Bancshares
HBAN
$25.7B
| $951K | 0.02% |
74,433
-83
| -0.1% | -$1.06K |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $948K | 0.02% |
4,636
| – | – |
|
|
BKI
311
DELISTED
Black Knight, Inc. Common Stock
BKI
| $939K | 0.02% |
10,633
-3,834
| -27% | -$339K |
|
312
Bank of New York Mellon
BK
$73.1B
| $938K | 0.02% |
22,098
-627
| -3% | -$26.6K |
|
313
West Pharmaceutical
WST
$18B
| $933K | 0.02% |
3,293
-22
| -0.7% | -$6.23K |
|
314
DuPont de Nemours
DD
$32.6B
| $921K | 0.02% |
12,953
+479
| +4% | +$34.1K |
|
315
Lam Research
LRCX
$130B
| $915K | 0.02% |
19,320
| – | – |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $912K | 0.02% |
5,212
| – | – |
|
317
Realty Income
O
$54.2B
| $911K | 0.02% |
15,068
-6,238
| -29% | -$377K |
|
318
Broadridge
BR
$29.4B
| $908K | 0.02% |
5,905
+500
| +9% | +$76.9K |
|
319
Reynolds Consumer Products
REYN
$5B
| $904K | 0.02% |
30,085
+10,155
| +51% | +$305K |
|
320
Cigna
CI
$81.5B
| $901K | 0.02% |
4,330
-406
| -9% | -$84.5K |
|
321
Essex Property Trust
ESS
$17.3B
| $898K | 0.02% |
3,748
-12,975
| -78% | -$3.11M |
|
322
Parker-Hannifin
PH
$96.1B
| $894K | 0.01% |
3,282
+3
| +0.1% | +$817 |
|
323
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $893K | 0.01% |
24,881
-15
| -0.1% | -$538 |
|
324
DTE Energy
DTE
$28.4B
| $878K | 0.01% |
8,424
+38
| +0.5% | +$3.96K |
|
325
MetLife
MET
$52.9B
| $877K | 0.01% |
18,685
-127
| -0.7% | -$5.96K |
|