JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.31%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.31B
AUM Growth
+$292M
(+5.8%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$38.2M |
| 2 |
Analog Devices
ADI
|
+$23.1M |
| 3 |
American Tower
AMT
|
+$19.7M |
| 4 |
Unilever
UL
|
+$13.7M |
| 5 |
Colgate-Palmolive
CL
|
+$13M |
Top Sells
| 1 |
Chubb
CB
|
+$33.3M |
| 2 |
Sherwin-Williams
SHW
|
+$27.3M |
| 3 |
AT&T
T
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$16.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LCNB Corp
LCNB
$224M
| $982K | 0.02% |
50,901
| – | – |
|
|
CBPX
327
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $981K | 0.02% |
26,940
| – | – |
|
328
Burlington
BURL
$17.7B
| $949K | 0.02% |
4,160
| – | – |
|
329
Hanesbrands
HBI
$2.25B
| $949K | 0.02% |
63,916
+16,600
| +35% | +$246K |
|
330
Consolidated Edison
ED
$35B
| $944K | 0.02% |
10,431
-295
| -3% | -$26.7K |
|
331
Cummins
CMI
$54.4B
| $936K | 0.02% |
5,233
-52
| -1% | -$9.3K |
|
332
Diageo
DEO
$58.3B
| $933K | 0.02% |
5,537
-161
| -3% | -$27.1K |
|
333
Intuit
INTU
$187B
| $933K | 0.02% |
3,563
-32
| -0.9% | -$8.38K |
|
334
W.W. Grainger
GWW
$47.6B
| $928K | 0.02% |
2,742
-20
| -0.7% | -$6.77K |
|
335
Yum! Brands
YUM
$40.5B
| $928K | 0.02% |
9,217
-73
| -0.8% | -$7.35K |
|
|
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $914K | 0.02% |
8,047
+116
| +1% | +$13.2K |
|
337
Host Hotels & Resorts
HST
$12B
| $902K | 0.02% |
47,994
| – | – |
|
338
DTE Energy
DTE
$28B
| $892K | 0.02% |
8,011
+263
| +3% | +$29.3K |
|
339
GSK
GSK
$82.1B
| $892K | 0.02% |
15,032
-90
| -0.6% | -$5.34K |
|
340
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $875K | 0.02% |
9,339
+500
| +6% | +$46.8K |
|
341
Sempra
SRE
$52.4B
| $869K | 0.02% |
11,398
| – | – |
|
342
Blackbaud
BLKB
$3.33B
| $865K | 0.02% |
10,870
-716
| -6% | -$57K |
|
343
Southwest Airlines
LUV
$16.3B
| $861K | 0.02% |
15,901
-61
| -0.4% | -$3.3K |
|
344
Humana
HUM
$32.8B
| $858K | 0.02% |
2,337
-15
| -0.6% | -$5.51K |
|
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $831K | 0.02% |
13,341
-363
| -3% | -$22.6K |
|
346
Cheesecake Factory
CAKE
$2.94B
| $827K | 0.02% |
21,290
| – | – |
|
347
Cigna
CI
$80.6B
| $821K | 0.02% |
4,013
-279
| -7% | -$57.1K |
|
348
Public Service Enterprise Group
PEG
$39.9B
| $816K | 0.02% |
13,826
| – | – |
|
|
COR
349
DELISTED
Coresite Realty Corporation
COR
| $816K | 0.02% |
7,196
-30
| -0.4% | -$3.4K |
|
350
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $806K | 0.02% |
6,761
+827
| +14% | +$98.6K |
|