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 | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$48.7B
| $539K | 0.01% |
7,115
-229
| -3% | -$17.3K |
|
|
HES
377
DELISTED
Hess
HES
| $531K | 0.01% |
10,251
-170
| -2% | -$8.81K |
|
378
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $524K | 0.01% |
5,480
-85
| -2% | -$8.13K |
|
379
Public Service Enterprise Group
PEG
$40B
| $523K | 0.01% |
10,642
-3,990
| -27% | -$196K |
|
380
Constellation Brands
STZ
$25.8B
| $523K | 0.01% |
2,989
+20
| +0.7% | +$3.5K |
|
381
Canadian National Railway
CNI
$59.5B
| $522K | 0.01% |
5,891
-64
| -1% | -$5.67K |
|
382
eBay
EBAY
$42.5B
| $517K | 0.01% |
9,860
-891
| -8% | -$46.7K |
|
383
Lloyds Banking Group
LYG
$64.9B
| $514K | 0.01% |
342,770
+20,425
| +6% | +$30.6K |
|
384
Valero Energy
VLO
$48.9B
| $508K | 0.01% |
8,631
-1,351
| -14% | -$79.5K |
|
385
Invesco
IVZ
$9.81B
| $504K | 0.01% |
46,834
-890,603
| -95% | -$9.58M |
|
|
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
| $498K | 0.01% |
9,341
-100
| -1% | -$5.33K |
|
387
Cheesecake Factory
CAKE
$2.99B
| $497K | 0.01% |
21,697
+407
| +2% | +$9.32K |
|
388
Carrier Global
CARR
$55.8B
| $490K | 0.01% |
+21,981
| New | +$490K |
|
389
Citigroup
C
$176B
| $488K | 0.01% |
9,544
+473
| +5% | +$24.2K |
|
390
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $486K | 0.01% |
12,463
-15,529
| -55% | -$606K |
|
391
FirstEnergy
FE
$25B
| $480K | 0.01% |
12,376
-104
| -0.8% | -$4.03K |
|
392
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $478K | 0.01% |
27,705
-147
| -0.5% | -$2.54K |
|
393
Evergy
EVRG
$16.3B
| $472K | 0.01% |
7,955
-393
| -5% | -$23.3K |
|
394
Sysco
SYY
$39B
| $470K | 0.01% |
8,596
+263
| +3% | +$14.4K |
|
395
Lumen
LUMN
$5.25B
| $469K | 0.01% |
46,731
-3,649
| -7% | -$36.6K |
|
396
International Flavors & Fragrances
IFF
$17B
| $464K | 0.01% |
3,766
-29
| -0.8% | -$3.57K |
|
397
AutoZone
AZO
$71B
| $463K | 0.01% |
410
| – | – |
|
398
Kraft Heinz
KHC
$31.8B
| $449K | 0.01% |
14,077
-1,570
| -10% | -$50.1K |
|
399
SPDR Portfolio Europe ETF
SPEU
$697M
| $445K | 0.01% |
14,163
| – | – |
|
400
Workhorse Group
WKHS
$18.4M
| $444K | 0.01% |
102
-36
| -26% | -$157K |
|