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 | |
|---|---|---|---|---|---|---|
|
FBGX
376
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $456K | 0.01% |
1,969
-200
| -9% | -$46.3K |
|
377
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $454K | 0.01% |
+12,252
| New | +$454K |
|
378
Valero Energy
VLO
$49.2B
| $453K | 0.01% |
9,982
-2,672
| -21% | -$121K |
|
379
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $452K | 0.01% |
5,565
-1,196
| -18% | -$97.1K |
|
380
Lincoln National
LNC
$7.88B
| $448K | 0.01% |
17,038
+15
| +0.1% | +$394 |
|
381
Moody's
MCO
$90.8B
| $448K | 0.01% |
2,118
+112
| +6% | +$23.7K |
|
382
Ecolab
ECL
$76.3B
| $445K | 0.01% |
2,845
+133
| +5% | +$20.8K |
|
383
Teekay Tankers
TNK
$1.79B
| $445K | 0.01% |
19,266
+9,711
| +102% | +$224K |
|
384
HP
HPQ
$26.5B
| $444K | 0.01% |
25,297
-498
| -2% | -$8.74K |
|
385
KLA
KLAC
$123B
| $439K | 0.01% |
3,051
+470
| +18% | +$67.6K |
|
386
Monro
MNRO
$507M
| $437K | 0.01% |
9,969
-2,913
| -23% | -$128K |
|
387
Texas Roadhouse
TXRH
$11B
| $437K | 0.01% |
+10,592
| New | +$437K |
|
388
Skyworks Solutions
SWKS
$10.9B
| $431K | 0.01% |
4,820
+300
| +7% | +$26.8K |
|
389
Constellation Brands
STZ
$25.2B
| $426K | 0.01% |
2,969
-102
| -3% | -$14.6K |
|
390
Ingredion
INGR
$8.08B
| $420K | 0.01% |
5,504
-2,654
| -33% | -$203K |
|
391
NACCO Industries
NC
$293M
| $420K | 0.01% |
15,010
| – | – |
|
392
Deere & Co
DE
$127B
| $418K | 0.01% |
3,009
-137
| -4% | -$19K |
|
393
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $418K | 0.01% |
27,852
-192
| -0.7% | -$2.88K |
|
394
Delta Air Lines
DAL
$40.1B
| $416K | 0.01% |
14,597
+3,902
| +36% | +$111K |
|
|
CHL
395
DELISTED
China Mobile Limited
CHL
| $408K | 0.01% |
10,835
+1,928
| +22% | +$72.6K |
|
396
Prologis
PLD
$103B
| $405K | 0.01% |
5,042
+2,677
| +113% | +$215K |
|
397
Kellanova
K
$27.5B
| $396K | 0.01% |
7,022
-1,149
| -14% | -$64.8K |
|
398
Glacier Bancorp
GBCI
$5.76B
| $393K | 0.01% |
11,551
-200
| -2% | -$6.81K |
|
399
Goldman Sachs
GS
$233B
| $393K | 0.01% |
2,542
-421
| -14% | -$65.1K |
|
400
Utilities Select Sector SPDR Fund
XLU
$21B
| $392K | 0.01% |
7,069
-699
| -9% | -$38.8K |
|