JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+13.74%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.68B
AUM Growth
+$571M
(+14%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
629
New
28
Increased
214
Reduced
267
Closed
28
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$33.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$30.7M |
| 3 |
Walt Disney
DIS
|
+$29M |
| 4 |
Accenture
ACN
|
+$16.3M |
| 5 |
Hubbell
HUBB
|
+$8.95M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.3M |
| 2 |
Oracle
ORCL
|
+$34.8M |
| 3 |
Starbucks
SBUX
|
+$29.7M |
| 4 |
Union Pacific
UNP
|
+$25.2M |
| 5 |
Procter & Gamble
PG
|
+$8.37M |
Sector Composition
| 1 | Financials | 13.86% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Burlington
BURL
$17.6B
| $886K | 0.02% |
5,656
-230
| -4% | -$36K |
|
327
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $874K | 0.02% |
18,566
-685
| -4% | -$32.2K |
|
|
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $859K | 0.02% |
8,119
-1,000
| -11% | -$106K |
|
329
Citigroup
C
$179B
| $858K | 0.02% |
13,802
-531
| -4% | -$33K |
|
|
RTN
330
DELISTED
Raytheon Company
RTN
| $858K | 0.02% |
4,716
-200
| -4% | -$36.4K |
|
|
FLIR
331
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $855K | 0.02% |
17,975
-250
| -1% | -$11.9K |
|
332
Consolidated Edison
ED
$35B
| $851K | 0.02% |
10,039
-60
| -0.6% | -$5.09K |
|
333
Broadridge
BR
$29.3B
| $840K | 0.02% |
8,102
-192
| -2% | -$19.9K |
|
334
Veeva Systems
VEEV
$45B
| $837K | 0.02% |
6,598
-5,413
| -45% | -$687K |
|
335
Hanesbrands
HBI
$2.21B
| $836K | 0.02% |
46,795
-17,640
| -27% | -$315K |
|
336
Prestige Consumer Healthcare
PBH
$3.2B
| $836K | 0.02% |
27,960
-122
| -0.4% | -$3.65K |
|
|
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
| $827K | 0.02% |
5,840
| – | – |
|
338
Vanguard Industrials ETF
VIS
$6.11B
| $821K | 0.02% |
5,872
-203
| -3% | -$28.4K |
|
339
Alibaba
BABA
$343B
| $820K | 0.02% |
4,499
+119
| +3% | +$21.7K |
|
340
MPLX
MPLX
$50.8B
| $815K | 0.02% |
24,790
| – | – |
|
341
Dollar General
DG
$23.4B
| $811K | 0.02% |
6,798
-249
| -4% | -$29.7K |
|
|
B
342
DELISTED
Barnes Group Inc.
B
| $807K | 0.02% |
15,706
| – | – |
|
343
W.W. Grainger
GWW
$47.5B
| $804K | 0.02% |
2,672
+13
| +0.5% | +$3.91K |
|
344
LCNB Corp
LCNB
$227M
| $804K | 0.02% |
46,901
+200
| +0.4% | +$3.43K |
|
345
WEC Energy
WEC
$35.2B
| $794K | 0.02% |
10,041
-859
| -8% | -$67.9K |
|
346
American Water Works
AWK
$27B
| $791K | 0.02% |
7,593
-160
| -2% | -$16.7K |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $789K | 0.02% |
3,827
+158
| +4% | +$32.6K |
|
348
Cedar Fair
FUN
$2.19B
| $775K | 0.02% |
14,743
| – | – |
|
349
Diamond Hill
DHIL
$387M
| $771K | 0.02% |
5,513
+120
| +2% | +$16.8K |
|
350
Bank of New York Mellon
BK
$73.3B
| $769K | 0.02% |
15,267
-956
| -6% | -$48.2K |
|