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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.5B
| $390K | 0.01% |
3,795
-150
| -4% | -$15.4K |
|
402
Oneok
OKE
$46.2B
| $389K | 0.01% |
17,827
-5,184
| -23% | -$113K |
|
403
Kraft Heinz
KHC
$31.5B
| $387K | 0.01% |
15,647
-1,913
| -11% | -$47.3K |
|
404
Citigroup
C
$179B
| $382K | 0.01% |
9,071
-4,533
| -33% | -$191K |
|
405
SPDR Portfolio Europe ETF
SPEU
$694M
| $382K | 0.01% |
+14,163
| New | +$382K |
|
406
Jones Lang LaSalle
JLL
$14.6B
| $381K | 0.01% |
+3,774
| New | +$381K |
|
407
Sysco
SYY
$38.3B
| $380K | 0.01% |
8,333
-772
| -8% | -$35.2K |
|
408
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $380K | 0.01% |
+16,650
| New | +$380K |
|
409
Royal Caribbean
RCL
$92.8B
| $379K | 0.01% |
2,824
| – | – |
|
410
Griffon
GFF
$3.65B
| $375K | 0.01% |
29,651
| – | – |
|
411
Host Hotels & Resorts
HST
$12.1B
| $374K | 0.01% |
33,251
-14,743
| -31% | -$166K |
|
412
Sony
SONY
$171B
| $372K | 0.01% |
31,400
-145
| -0.5% | -$1.72K |
|
413
Peoples Bancorp
PEBO
$1.09B
| $367K | 0.01% |
16,550
| – | – |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $366K | 0.01% |
25,651
-1,732
| -6% | -$24.7K |
|
415
General Dynamics
GD
$86.9B
| $365K | 0.01% |
2,755
+26
| +1% | +$3.45K |
|
416
Cheesecake Factory
CAKE
$2.92B
| $364K | 0.01% |
21,290
| – | – |
|
417
HCA Healthcare
HCA
$92.3B
| $364K | 0.01% |
4,054
+129
| +3% | +$11.6K |
|
418
Open Text
OTEX
$8.93B
| $363K | 0.01% |
10,400
| – | – |
|
419
Huntington Ingalls Industries
HII
$10.7B
| $361K | 0.01% |
1,979
+994
| +101% | +$181K |
|
420
AstraZeneca
AZN
$251B
| $360K | 0.01% |
8,056
+257
| +3% | +$11.5K |
|
|
DOC
421
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $358K | 0.01% |
+25,656
| New | +$358K |
|
422
McKesson
MCK
$87.8B
| $355K | 0.01% |
2,613
-254
| -9% | -$34.5K |
|
423
Marathon Petroleum
MPC
$55.2B
| $355K | 0.01% |
15,020
-3,175
| -17% | -$75K |
|
424
PVH
PVH
$3.93B
| $352K | 0.01% |
9,340
-330
| -3% | -$12.4K |
|
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $348K | 0.01% |
6,334
| – | – |
|