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 | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $544K | 0.01% |
6,121
+2,088
| +52% | +$186K |
|
|
AAT
352
American Assets Trust
AAT
$1.25B
| $540K | 0.01% |
21,600
| – | – |
|
353
Broadridge
BR
$29.3B
| $539K | 0.01% |
5,627
-4,618
| -45% | -$442K |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $535K | 0.01% |
5,212
-33
| -0.6% | -$3.39K |
|
355
ON Semiconductor
ON
$19.7B
| $525K | 0.01% |
42,180
+13,100
| +45% | +$163K |
|
356
Vanguard Energy ETF
VDE
$7.34B
| $524K | 0.01% |
13,715
+4,979
| +57% | +$190K |
|
357
Huntington Bancshares
HBAN
$25.8B
| $522K | 0.01% |
62,464
-26,869
| -30% | -$225K |
|
358
Fortinet
FTNT
$60.9B
| $520K | 0.01% |
25,715
-1,935
| -7% | -$39.1K |
|
359
Cardinal Health
CAH
$35.6B
| $518K | 0.01% |
10,698
-145
| -1% | -$7.02K |
|
360
DuPont de Nemours
DD
$31.9B
| $509K | 0.01% |
14,941
-3,777
| -20% | -$129K |
|
361
Aflac
AFL
$57.3B
| $506K | 0.01% |
+14,792
| New | +$506K |
|
362
Lam Research
LRCX
$136B
| $506K | 0.01% |
20,960
-60
| -0.3% | -$1.45K |
|
|
DRR
363
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $505K | 0.01% |
8,015
| – | – |
|
364
Hanesbrands
HBI
$2.21B
| $503K | 0.01% |
63,968
+52
| +0.1% | +$409 |
|
365
FirstEnergy
FE
$25B
| $500K | 0.01% |
12,480
-835
| -6% | -$33.5K |
|
366
Diamond Hill
DHIL
$387M
| $497K | 0.01% |
5,513
| – | – |
|
367
Southwest Airlines
LUV
$16.3B
| $492K | 0.01% |
13,804
-2,097
| -13% | -$74.7K |
|
368
Lloyds Banking Group
LYG
$66.4B
| $487K | 0.01% |
322,345
-85,000
| -21% | -$128K |
|
369
D.R. Horton
DHI
$52.5B
| $486K | 0.01% |
+14,293
| New | +$486K |
|
370
Lumen
LUMN
$6.3B
| $477K | 0.01% |
50,380
-1,018
| -2% | -$9.64K |
|
371
Canadian National Railway
CNI
$57.7B
| $462K | 0.01% |
5,955
+80
| +1% | +$6.21K |
|
372
Paychex
PAYX
$47.9B
| $462K | 0.01% |
7,344
-727
| -9% | -$45.7K |
|
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $461K | 0.01% |
10,344
-224
| -2% | -$9.98K |
|
|
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
| $461K | 0.01% |
9,441
+98
| +1% | +$4.79K |
|
375
Evergy
EVRG
$16.5B
| $460K | 0.01% |
8,348
-940
| -10% | -$51.8K |
|