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 | |
|---|---|---|---|---|---|---|
451
Corteva
CTVA
$49.4B
| $306K | 0.01% |
13,019
-2,719
| -17% | -$63.9K |
|
452
Dentsply Sirona
XRAY
$2.77B
| $304K | 0.01% |
7,814
+211
| +3% | +$8.21K |
|
453
NiSource
NI
$19.1B
| $303K | 0.01% |
12,147
| – | – |
|
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $301K | 0.01% |
4,374
-10
| -0.2% | -$688 |
|
455
KeyCorp
KEY
$21.1B
| $297K | 0.01% |
28,615
+12,920
| +82% | +$134K |
|
|
LHCG
456
DELISTED
LHC Group LLC
LHCG
| $297K | 0.01% |
2,118
-21
| -1% | -$2.95K |
|
457
CDW
CDW
$22B
| $294K | 0.01% |
3,151
+202
| +7% | +$18.8K |
|
458
Travelers Companies
TRV
$61B
| $294K | 0.01% |
2,960
-400
| -12% | -$39.7K |
|
459
Toyota
TM
$258B
| $291K | 0.01% |
2,427
-800
| -25% | -$95.9K |
|
460
OGE Energy
OGE
$8.82B
| $288K | 0.01% |
9,359
| – | – |
|
461
Iron Mountain
IRM
$29.1B
| $283K | 0.01% |
+11,602
| New | +$283K |
|
462
Whirlpool
WHR
$5.16B
| $283K | 0.01% |
3,297
-100
| -3% | -$8.58K |
|
463
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $282K | 0.01% |
7,986
-2,710
| -25% | -$95.7K |
|
464
Wendy's
WEN
$1.88B
| $280K | 0.01% |
12,604
| – | – |
|
465
The GEO Group
GEO
$3.01B
| $279K | 0.01% |
+22,974
| New | +$279K |
|
|
CEO
466
DELISTED
CNOOC Limited
CEO
| $279K | 0.01% |
2,700
-700
| -21% | -$72.3K |
|
467
CGI
GIB
$21.2B
| $277K | 0.01% |
5,100
| – | – |
|
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
| $277K | 0.01% |
3,539
+885
| +33% | +$69.3K |
|
469
General Motors
GM
$54.3B
| $276K | 0.01% |
13,285
+3,552
| +36% | +$73.8K |
|
470
Eversource Energy
ES
$23.6B
| $270K | 0.01% |
3,458
-353
| -9% | -$27.6K |
|
471
Western Union
WU
$2.76B
| $269K | 0.01% |
14,857
| – | – |
|
472
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $267K | 0.01% |
12,692
+2,118
| +20% | +$44.6K |
|
473
Teva Pharmaceuticals
TEVA
$22.6B
| $267K | 0.01% |
29,692
-519
| -2% | -$4.67K |
|
474
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $261K | 0.01% |
+2,057
| New | +$261K |
|
475
Microchip Technology
MCHP
$34.8B
| $260K | 0.01% |
7,672
+540
| +8% | +$18.3K |
|