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 | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$71.1B
| $347K | 0.01% |
410
-6
| -1% | -$5.08K |
|
|
HES
427
DELISTED
Hess
HES
| $347K | 0.01% |
10,421
-540
| -5% | -$18K |
|
|
CGC
428
Canopy Growth
CGC
$434M
| $341K | 0.01% |
2,362
+98
| +4% | +$14.1K |
|
|
LTC
429
LTC Properties
LTC
$1.68B
| $341K | 0.01% |
11,025
-500
| -4% | -$15.5K |
|
430
ProShares UltraShort Euro
EUO
$33.8M
| $338K | 0.01% |
12,165
| – | – |
|
431
Eastman Chemical
EMN
$7.47B
| $336K | 0.01% |
7,134
+1,096
| +18% | +$51.6K |
|
432
Pinnacle West Capital
PNW
$10.5B
| $332K | 0.01% |
4,380
-1,062
| -20% | -$80.5K |
|
433
Truist Financial
TFC
$58.2B
| $329K | 0.01% |
10,666
-2,994
| -22% | -$92.4K |
|
434
Vanguard Industrials ETF
VIS
$6.11B
| $329K | 0.01% |
2,978
-3,774
| -56% | -$417K |
|
435
Expeditors International
EXPD
$16.5B
| $328K | 0.01% |
4,915
-194
| -4% | -$12.9K |
|
436
Omega Healthcare
OHI
$12.6B
| $327K | 0.01% |
12,328
| – | – |
|
437
Fortune Brands Innovations
FBIN
$7.05B
| $324K | 0.01% |
8,752
+3,771
| +76% | +$140K |
|
438
eBay
EBAY
$41.7B
| $323K | 0.01% |
10,751
+604
| +6% | +$18.1K |
|
439
Equity Residential
EQR
$25.2B
| $322K | 0.01% |
5,172
-261
| -5% | -$16.2K |
|
440
Williams Companies
WMB
$71.8B
| $319K | 0.01% |
22,575
-6,831
| -23% | -$96.5K |
|
441
ONE Gas
OGS
$4.5B
| $317K | 0.01% |
3,787
| – | – |
|
442
Sumitomo Mitsui Financial
SMFG
$108B
| $316K | 0.01% |
66,000
| – | – |
|
443
Sensata Technologies
ST
$4.59B
| $316K | 0.01% |
5,875
| – | – |
|
444
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $316K | 0.01% |
2,105
-15
| -0.7% | -$2.25K |
|
445
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $312K | 0.01% |
6,653
-150
| -2% | -$7.03K |
|
446
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $312K | 0.01% |
4,725
| – | – |
|
447
Leidos
LDOS
$23.1B
| $310K | 0.01% |
3,369
+449
| +15% | +$41.3K |
|
448
Vail Resorts
MTN
$5.37B
| $310K | 0.01% |
2,073
-250
| -11% | -$37.4K |
|
|
GOOD
449
Gladstone Commercial Corp
GOOD
$598M
| $309K | 0.01% |
+21,501
| New | +$309K |
|
450
Toronto Dominion Bank
TD
$130B
| $308K | 0.01% |
7,271
-1,203
| -14% | -$51K |
|