JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$706M
(+9.5%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
259
Closed
24
Top Buys
| 1 |
M&T Bank
MTB
|
$35M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
Williams Companies
WMB
|
$14M |
| 4 |
Illinois Tool Works
ITW
|
$11.9M |
| 5 |
Visa
V
|
$7.69M |
Top Sells
| 1 |
Adobe
ADBE
|
$107M |
| 2 |
Costco
COST
|
$26.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
AbbVie
ABBV
|
$15.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI ACWI ETF
ACWI
$22.1B
| $610K | 0.01% |
5,762
+95
| +2% | +$10.1K |
|
|
LAND
427
Gladstone Land Corp
LAND
$325M
| $608K | 0.01% |
18,000
| – | – |
|
428
Seagate
STX
$40B
| $608K | 0.01% |
5,345
-200
| -4% | -$22.8K |
|
429
Quest Diagnostics
DGX
$20.5B
| $607K | 0.01% |
3,507
+456
| +15% | +$78.9K |
|
430
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $605K | 0.01% |
10,894
-150
| -1% | -$8.33K |
|
431
Labcorp
LH
$23.2B
| $602K | 0.01% |
2,230
-76
| -3% | -$20.5K |
|
432
Align Technology
ALGN
$10.1B
| $599K | 0.01% |
912
-10
| -1% | -$6.57K |
|
433
Marvell Technology
MRVL
$54.6B
| $599K | 0.01% |
6,844
+3,444
| +101% | +$301K |
|
434
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $597K | 0.01% |
10,248
-17,000
| -62% | -$990K |
|
435
Vanguard Materials ETF
VAW
$2.89B
| $597K | 0.01% |
3,031
+108
| +4% | +$21.3K |
|
436
ASML
ASML
$307B
| $592K | 0.01% |
743
+47
| +7% | +$37.4K |
|
437
International Flavors & Fragrances
IFF
$16.9B
| $591K | 0.01% |
3,903
-59
| -1% | -$8.93K |
|
438
Baxter International
BAX
$12.5B
| $583K | 0.01% |
6,764
+93
| +1% | +$8.02K |
|
439
Glacier Bancorp
GBCI
$5.88B
| $583K | 0.01% |
10,290
-885
| -8% | -$50.1K |
|
440
Genuine Parts
GPC
$19.4B
| $575K | 0.01% |
4,074
+940
| +30% | +$133K |
|
441
Oneok
OKE
$45.7B
| $573K | 0.01% |
9,751
-414
| -4% | -$24.3K |
|
442
Omnicom Group
OMC
$15.4B
| $572K | 0.01% |
7,737
+4,190
| +118% | +$310K |
|
443
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $571K | 0.01% |
8,033
+47
| +0.6% | +$3.34K |
|
444
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $571K | 0.01% |
7,325
| – | – |
|
445
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $569K | 0.01% |
+12,195
| New | +$569K |
|
446
iShare MSCI Eurozone ETF
EZU
$7.85B
| $568K | 0.01% |
+11,588
| New | +$568K |
|
447
Fortive
FTV
$16.2B
| $568K | 0.01% |
7,444
-466
| -6% | -$35.6K |
|
448
iShares Europe ETF
IEV
$2.32B
| $568K | 0.01% |
+10,447
| New | +$568K |
|
449
Digital Realty Trust
DLR
$55.7B
| $562K | 0.01% |
3,155
+408
| +15% | +$72.7K |
|
450
CBRE Group
CBRE
$48.9B
| $559K | 0.01% |
5,150
-10
| -0.2% | -$1.09K |
|