JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.06%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.83B
AUM Growth
+$151M
(+3.2%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$11.8M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.62M |
| 4 |
Walt Disney
DIS
|
$7.25M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$22.6M |
| 2 |
American Express
AXP
|
$18.7M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
Hershey
HSY
|
$12.8M |
| 5 |
AT&T
T
|
$12.4M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
326
DELISTED
Raytheon Company
RTN
| $930K | 0.02% |
5,351
+635
| +13% | +$110K |
|
327
Aflac
AFL
$57.2B
| $922K | 0.02% |
16,824
+9,204
| +121% | +$504K |
|
328
Quanta Services
PWR
$55.5B
| $918K | 0.02% |
24,060
-2,990
| -11% | -$114K |
|
329
DTE Energy
DTE
$28.4B
| $907K | 0.02% |
+8,335
| New | +$907K |
|
330
Intuit
INTU
$188B
| $902K | 0.02% |
3,455
-1,020
| -23% | -$266K |
|
331
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $901K | 0.02% |
15,308
-100
| -0.6% | -$5.89K |
|
332
Packaging Corp of America
PKG
$19.8B
| $896K | 0.02% |
9,410
-1,997
| -18% | -$190K |
|
333
LCNB Corp
LCNB
$228M
| $891K | 0.02% |
46,901
| – | – |
|
334
Consolidated Edison
ED
$35.4B
| $880K | 0.02% |
10,044
+5
| +0% | +$438 |
|
335
Alexandria Real Estate Equities
ARE
$14.5B
| $870K | 0.02% |
6,170
-2,273
| -27% | -$321K |
|
336
Lithia Motors
LAD
$8.74B
| $865K | 0.02% |
7,287
-2,800
| -28% | -$332K |
|
337
Veeva Systems
VEEV
$44.7B
| $854K | 0.02% |
5,274
-1,324
| -20% | -$214K |
|
|
HRC
338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $849K | 0.02% |
8,119
| – | – |
|
339
MarketAxess Holdings
MKTX
$7.01B
| $845K | 0.02% |
2,631
-310
| -11% | -$99.6K |
|
340
Vanguard Industrials ETF
VIS
$6.11B
| $837K | 0.02% |
5,742
-130
| -2% | -$19K |
|
341
Prestige Consumer Healthcare
PBH
$3.2B
| $836K | 0.02% |
26,410
-1,550
| -6% | -$49.1K |
|
342
Alibaba
BABA
$323B
| $831K | 0.02% |
4,905
+406
| +9% | +$68.8K |
|
343
Blackstone
BX
$133B
| $817K | 0.02% |
18,406
-40
| -0.2% | -$1.78K |
|
344
MPLX
MPLX
$51.5B
| $797K | 0.02% |
24,790
| – | – |
|
345
Diamond Hill
DHIL
$388M
| $781K | 0.02% |
5,513
| – | – |
|
346
NACCO Industries
NC
$283M
| $779K | 0.02% |
15,010
| – | – |
|
347
Public Service Enterprise Group
PEG
$40.5B
| $776K | 0.02% |
13,201
+8,669
| +191% | +$510K |
|
348
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $772K | 0.02% |
8,839
+733
| +9% | +$64K |
|
349
Marathon Petroleum
MPC
$54.8B
| $767K | 0.02% |
13,737
-8,989
| -40% | -$502K |
|
350
BorgWarner
BWA
$9.53B
| $762K | 0.02% |
20,624
-8,810
| -30% | -$326K |
|