JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+18.68%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.95B
AUM Growth
+$426M
(+9.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$90.7M |
| 2 |
American Tower
AMT
|
+$83.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$25.1M |
| 4 |
Nasdaq
NDAQ
|
+$14.1M |
| 5 |
AbbVie
ABBV
|
+$14M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$86.2M |
| 2 |
Zimmer Biomet
ZBH
|
+$48.3M |
| 3 |
Accenture
ACN
|
+$46.8M |
| 4 |
Medtronic
MDT
|
+$44.3M |
| 5 |
Alcon
ALC
|
+$37.5M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28B
| $774K | 0.02% |
8,386
+229
| +3% | +$21.1K |
|
327
Hyster-Yale Materials Handling
HY
$668M
| $750K | 0.02% |
19,404
| – | – |
|
328
Palo Alto Networks
PANW
$132B
| $738K | 0.01% |
19,284
-2,316
| -11% | -$88.6K |
|
329
Dow Inc
DOW
$17B
| $729K | 0.01% |
17,886
-1,245
| -7% | -$50.7K |
|
330
Novo Nordisk
NVO
$241B
| $729K | 0.01% |
22,256
-2,800
| -11% | -$91.7K |
|
331
Hanesbrands
HBI
$2.28B
| $722K | 0.01% |
63,968
| – | – |
|
332
iShares S&P 500 Value ETF
IVE
$40.9B
| $710K | 0.01% |
6,557
-1,072
| -14% | -$116K |
|
|
FBGX
333
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $707K | 0.01% |
1,969
| – | – |
|
334
MetLife
MET
$52.9B
| $702K | 0.01% |
19,229
-205
| -1% | -$7.48K |
|
335
Amdocs
DOX
$9.44B
| $701K | 0.01% |
11,461
-14,949
| -57% | -$914K |
|
336
Fiserv
FI
$73.5B
| $696K | 0.01% |
7,132
-3,737
| -34% | -$365K |
|
337
Fortinet
FTNT
$61.6B
| $696K | 0.01% |
25,365
-350
| -1% | -$9.6K |
|
338
Diageo
DEO
$59.1B
| $695K | 0.01% |
5,169
-17
| -0.3% | -$2.29K |
|
339
Broadridge
BR
$29.7B
| $694K | 0.01% |
5,473
-154
| -3% | -$19.5K |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $694K | 0.01% |
4,636
+235
| +5% | +$35.2K |
|
341
Reynolds Consumer Products
REYN
$4.83B
| $692K | 0.01% |
+19,930
| New | +$692K |
|
342
Vanguard Energy ETF
VDE
$7.18B
| $690K | 0.01% |
13,715
| – | – |
|
343
Huntington Bancshares
HBAN
$25.9B
| $681K | 0.01% |
74,177
+11,713
| +19% | +$108K |
|
344
Vanguard Total International Stock ETF
VXUS
$103B
| $674K | 0.01% |
13,703
-6,792
| -33% | -$334K |
|
|
COR
345
DELISTED
Coresite Realty Corporation
COR
| $674K | 0.01% |
5,510
| – | – |
|
346
DuPont de Nemours
DD
$32.6B
| $671K | 0.01% |
12,626
-2,315
| -15% | -$123K |
|
347
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $671K | 0.01% |
4,800
| – | – |
|
348
Lam Research
LRCX
$133B
| $668K | 0.01% |
20,560
-400
| -2% | -$13K |
|
349
United Parcel Service
UPS
$71.5B
| $667K | 0.01% |
6,003
+130
| +2% | +$14.4K |
|
350
American Water Works
AWK
$27.3B
| $657K | 0.01% |
5,105
+243
| +5% | +$31.3K |
|