JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-19.95%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.52B
AUM Growth
-$793M
(-15%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104
Top Buys
| 1 |
Zoetis
ZTS
|
+$75.3M |
| 2 |
Zimmer Biomet
ZBH
|
+$63.2M |
| 3 |
Accenture
ACN
|
+$62M |
| 4 |
Medtronic
MDT
|
+$51.6M |
| 5 |
Willis Towers Watson
WTW
|
+$40.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.2M |
| 2 |
American Tower
AMT
|
+$60.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$25.3M |
| 4 |
J.M. Smucker
SJM
|
+$23.4M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.58% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EXL Service
EXLS
$7.14B
| $642K | 0.01% |
61,735
-23,250
| -27% | -$242K |
|
327
LCNB Corp
LCNB
$227M
| $641K | 0.01% |
50,901
| – | – |
|
328
Garmin
GRMN
$46.1B
| $636K | 0.01% |
7,415
+3,845
| +108% | +$330K |
|
329
Equinix
EQIX
$74.9B
| $631K | 0.01% |
+1,010
| New | +$631K |
|
330
Packaging Corp of America
PKG
$19.4B
| $623K | 0.01% |
7,080
-2,690
| -28% | -$237K |
|
|
SBNY
331
DELISTED
Signature Bank
SBNY
| $621K | 0.01% |
7,720
-3,110
| -29% | -$250K |
|
332
Edwards Lifesciences
EW
$46.9B
| $599K | 0.01% |
9,534
-654
| -6% | -$41.1K |
|
333
WSFS Financial
WSFS
$3.25B
| $599K | 0.01% |
24,042
| – | – |
|
334
Regeneron Pharmaceuticals
REGN
$59B
| $596K | 0.01% |
1,220
-24
| -2% | -$11.7K |
|
335
MetLife
MET
$52.9B
| $594K | 0.01% |
19,434
-1,037
| -5% | -$31.7K |
|
336
NNN REIT
NNN
$8.12B
| $594K | 0.01% |
18,461
-100
| -0.5% | -$3.22K |
|
337
Palo Alto Networks
PANW
$132B
| $590K | 0.01% |
21,600
-10,290
| -32% | -$281K |
|
338
Parker-Hannifin
PH
$95.7B
| $586K | 0.01% |
4,518
-1,373
| -23% | -$178K |
|
339
American Water Works
AWK
$27.3B
| $581K | 0.01% |
4,862
-302
| -6% | -$36.1K |
|
340
Fortive
FTV
$16.2B
| $571K | 0.01% |
12,359
-13,972
| -53% | -$646K |
|
341
Seagate
STX
$40.7B
| $565K | 0.01% |
10,310
+5,155
| +100% | +$283K |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $562K | 0.01% |
4,401
-18
| -0.4% | -$2.3K |
|
343
Dow Inc
DOW
$17.1B
| $559K | 0.01% |
19,131
-223
| -1% | -$6.52K |
|
|
RETA
344
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $558K | 0.01% |
3,869
| – | – |
|
345
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $553K | 0.01% |
4,800
| – | – |
|
346
United Parcel Service
UPS
$71.5B
| $549K | 0.01% |
5,873
+1,869
| +47% | +$175K |
|
347
Weyerhaeuser
WY
$18.7B
| $549K | 0.01% |
32,386
-2,720
| -8% | -$46.1K |
|
348
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $546K | 0.01% |
7,716
-1,623
| -17% | -$115K |
|
349
Globe Life
GL
$11.4B
| $544K | 0.01% |
7,560
| – | – |
|
350
Ross Stores
ROST
$49.6B
| $544K | 0.01% |
6,250
+95
| +2% | +$8.27K |
|