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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$22.2B
| $345K | 0.01% |
2,971
-180
| -6% | -$20.9K |
|
452
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $344K | 0.01% |
2,082
+25
| +1% | +$4.13K |
|
453
Vanguard Industrials ETF
VIS
$6.11B
| $341K | 0.01% |
2,621
-357
| -12% | -$46.4K |
|
454
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $340K | 0.01% |
7,986
| – | – |
|
455
Dentsply Sirona
XRAY
$2.92B
| $340K | 0.01% |
7,703
-111
| -1% | -$4.9K |
|
|
ALXN
456
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $335K | 0.01% |
+2,983
| New | +$335K |
|
457
Magna International
MGA
$12.9B
| $334K | 0.01% |
7,500
+400
| +6% | +$17.8K |
|
458
Corteva
CTVA
$49.1B
| $331K | 0.01% |
12,370
-649
| -5% | -$17.4K |
|
459
Williams Companies
WMB
$69.9B
| $329K | 0.01% |
17,318
-5,257
| -23% | -$99.9K |
|
460
Synchrony
SYF
$28.1B
| $325K | 0.01% |
+14,656
| New | +$325K |
|
461
Ingredion
INGR
$8.24B
| $324K | 0.01% |
3,876
-1,628
| -30% | -$136K |
|
462
Packaging Corp of America
PKG
$19.8B
| $322K | 0.01% |
3,200
-3,880
| -55% | -$390K |
|
463
Cedar Fair
FUN
$2.53B
| $321K | 0.01% |
11,689
| – | – |
|
464
CGI
GIB
$21.6B
| $321K | 0.01% |
5,100
| – | – |
|
465
Western Union
WU
$2.86B
| $321K | 0.01% |
14,857
| – | – |
|
466
Southwest Airlines
LUV
$16.5B
| $320K | 0.01% |
9,376
-4,428
| -32% | -$151K |
|
|
CEO
467
DELISTED
CNOOC Limited
CEO
| $320K | 0.01% |
2,700
| – | – |
|
468
ProShares UltraShort Euro
EUO
$33.7M
| $316K | 0.01% |
11,815
-350
| -3% | -$9.36K |
|
|
ENIA
469
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $315K | 0.01% |
39,600
| – | – |
|
470
Travelers Companies
TRV
$62B
| $314K | 0.01% |
2,750
-210
| -7% | -$24K |
|
471
Infosys
INFY
$67.9B
| $313K | 0.01% |
32,013
+4,987
| +18% | +$48.8K |
|
472
Essential Utilities
WTRG
$11B
| $313K | 0.01% |
+7,420
| New | +$313K |
|
473
Mercado Libre
MELI
$123B
| $312K | 0.01% |
+317
| New | +$312K |
|
474
Enviri
NVRI
$948M
| $312K | 0.01% |
+23,102
| New | +$312K |
|
475
Peoples Bancorp
PEBO
$1.1B
| $312K | 0.01% |
14,660
-1,890
| -11% | -$40.2K |
|