JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.06%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.83B
AUM Growth
+$151M
(+3.2%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$11.8M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.62M |
| 4 |
Walt Disney
DIS
|
$7.25M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$22.6M |
| 2 |
American Express
AXP
|
$18.7M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
Hershey
HSY
|
$12.8M |
| 5 |
AT&T
T
|
$12.4M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$38.7B
| $651K | 0.01% |
9,206
+283
| +3% | +$20K |
|
377
Cedar Fair
FUN
$2.44B
| $650K | 0.01% |
13,645
-1,098
| -7% | -$52.3K |
|
378
HP
HPQ
$27B
| $642K | 0.01% |
30,896
+2,131
| +7% | +$44.3K |
|
379
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $642K | 0.01% |
4,800
| – | – |
|
380
Culp
CULP
$54.2M
| $629K | 0.01% |
33,118
| – | – |
|
381
WEC Energy
WEC
$34.5B
| $620K | 0.01% |
7,441
-2,600
| -26% | -$217K |
|
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $619K | 0.01% |
10,784
| – | – |
|
383
Peoples Bancorp
PEBO
$1.1B
| $617K | 0.01% |
+19,136
| New | +$617K |
|
384
Enviri
NVRI
$940M
| $607K | 0.01% |
22,126
| – | – |
|
|
UN
385
DELISTED
Unilever NV New York Registry Shares
UN
| $607K | 0.01% |
10,006
| – | – |
|
386
Humana
HUM
$37.1B
| $602K | 0.01% |
2,271
+280
| +14% | +$74.2K |
|
387
PPG Industries
PPG
$25B
| $598K | 0.01% |
5,132
-704
| -12% | -$82K |
|
388
American Woodmark
AMWD
$987M
| $596K | 0.01% |
7,050
-550
| -7% | -$46.5K |
|
389
International Flavors & Fragrances
IFF
$16.9B
| $590K | 0.01% |
4,068
+45
| +1% | +$6.53K |
|
390
ON Semiconductor
ON
$19.8B
| $587K | 0.01% |
+29,080
| New | +$587K |
|
391
Deere & Co
DE
$129B
| $585K | 0.01% |
3,533
+97
| +3% | +$16.1K |
|
392
Exelon
EXC
$43.5B
| $585K | 0.01% |
17,132
+6,348
| +59% | +$217K |
|
393
Bank of New York Mellon
BK
$73.1B
| $584K | 0.01% |
13,228
-2,039
| -13% | -$90K |
|
394
Griffon
GFF
$3.76B
| $580K | 0.01% |
34,301
| – | – |
|
395
Delek US
DK
$1.83B
| $575K | 0.01% |
14,200
| – | – |
|
|
FBGX
396
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $575K | 0.01% |
2,343
| – | – |
|
397
Kraft Heinz
KHC
$31.6B
| $574K | 0.01% |
18,493
-2,035
| -10% | -$63.2K |
|
398
Vail Resorts
MTN
$5.65B
| $573K | 0.01% |
2,572
-203
| -7% | -$45.2K |
|
399
Armstrong World Industries
AWI
$8.56B
| $570K | 0.01% |
+5,870
| New | +$570K |
|
400
Delta Air Lines
DAL
$40.1B
| $569K | 0.01% |
10,035
+4,797
| +92% | +$272K |
|