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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.9B
| $657K | 0.01% |
29,261
-3,125
| -10% | -$70.2K |
|
352
NNN REIT
NNN
$8.18B
| $655K | 0.01% |
18,461
| – | – |
|
353
Baxter International
BAX
$12.5B
| $642K | 0.01% |
7,433
-6,641
| -47% | -$574K |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $639K | 0.01% |
5,212
| – | – |
|
355
Ecolab
ECL
$77.6B
| $628K | 0.01% |
3,149
+304
| +11% | +$60.6K |
|
356
Edwards Lifesciences
EW
$47.5B
| $628K | 0.01% |
9,081
-453
| -5% | -$31.3K |
|
357
Diamond Hill
DHIL
$388M
| $627K | 0.01% |
5,513
| – | – |
|
358
Otis Worldwide
OTIS
$34.1B
| $627K | 0.01% |
+11,035
| New | +$627K |
|
359
Parker-Hannifin
PH
$96.1B
| $624K | 0.01% |
3,404
-1,114
| -25% | -$204K |
|
360
Skyworks Solutions
SWKS
$11.2B
| $616K | 0.01% |
4,820
| – | – |
|
361
Regeneron Pharmaceuticals
REGN
$60.8B
| $605K | 0.01% |
970
-250
| -20% | -$156K |
|
|
RETA
362
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $604K | 0.01% |
3,869
| – | – |
|
|
AAT
363
American Assets Trust
AAT
$1.28B
| $601K | 0.01% |
21,600
| – | – |
|
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $589K | 0.01% |
10,512
+168
| +2% | +$9.41K |
|
365
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $586K | 0.01% |
7,441
-275
| -4% | -$21.7K |
|
366
Fortive
FTV
$16.2B
| $581K | 0.01% |
10,266
-2,093
| -17% | -$118K |
|
367
Griffon
GFF
$3.79B
| $579K | 0.01% |
31,257
+1,606
| +5% | +$29.7K |
|
368
Globe Life
GL
$11.3B
| $569K | 0.01% |
7,660
+100
| +1% | +$7.43K |
|
|
XIFR
369
XPLR Infrastructure, LP
XIFR
$976M
| $565K | 0.01% |
11,016
+5,516
| +100% | +$283K |
|
370
Lincoln National
LNC
$7.98B
| $559K | 0.01% |
15,193
-1,845
| -11% | -$67.9K |
|
371
KLA
KLAC
$119B
| $557K | 0.01% |
2,865
-186
| -6% | -$36.2K |
|
372
Texas Roadhouse
TXRH
$11.2B
| $556K | 0.01% |
10,585
-7
| -0.1% | -$368 |
|
373
LyondellBasell Industries
LYB
$17.7B
| $549K | 0.01% |
8,358
-4,369
| -34% | -$287K |
|
374
Cardinal Health
CAH
$35.7B
| $542K | 0.01% |
10,286
-412
| -4% | -$21.7K |
|
375
BP
BP
$87.4B
| $541K | 0.01% |
23,196
-5,529
| -19% | -$129K |
|