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 | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$18.2B
| $410K | 0.01% |
1,100
| – | – |
|
502
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $408K | 0.01% |
3,693
+505
| +16% | +$55.8K |
|
503
Equity Residential
EQR
$25.5B
| $407K | 0.01% |
4,469
+1,302
| +41% | +$119K |
|
504
Weyerhaeuser
WY
$18.9B
| $407K | 0.01% |
9,884
+1,440
| +17% | +$59.3K |
|
505
Yum China
YUMC
$16.5B
| $407K | 0.01% |
8,169
+350
| +4% | +$17.4K |
|
506
Toyota
TM
$260B
| $406K | 0.01% |
2,191
+10
| +0.5% | +$1.85K |
|
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $402K | ﹤0.01% |
3,001
| – | – |
|
508
Huntington Ingalls Industries
HII
$10.6B
| $397K | ﹤0.01% |
2,128
+183
| +9% | +$34.1K |
|
509
Principal Financial Group
PFG
$17.8B
| $393K | ﹤0.01% |
5,430
+135
| +3% | +$9.77K |
|
|
VIVO
510
DELISTED
Meridian Bioscience Inc
VIVO
| $390K | ﹤0.01% |
19,122
| – | – |
|
511
Enviri
NVRI
$948M
| $387K | ﹤0.01% |
23,132
-3,504
| -13% | -$58.6K |
|
|
ABB
512
DELISTED
ABB Ltd.
ABB
| $387K | ﹤0.01% |
10,146
+346
| +4% | +$13.2K |
|
513
Concentrix
CNXC
$3.39B
| $385K | ﹤0.01% |
2,154
+35
| +2% | +$6.26K |
|
514
Peoples Bancorp
PEBO
$1.1B
| $379K | ﹤0.01% |
11,922
| – | – |
|
|
ATSG
515
DELISTED
Air Transport Services Group, Inc.
ATSG
| $376K | ﹤0.01% |
+12,804
| New | +$376K |
|
516
Church & Dwight Co
CHD
$23.3B
| $375K | ﹤0.01% |
3,655
-7,404
| -67% | -$760K |
|
517
NXP Semiconductors
NXPI
$57.2B
| $375K | ﹤0.01% |
1,643
+188
| +13% | +$42.9K |
|
518
SPDR Portfolio Europe ETF
SPEU
$691M
| $375K | ﹤0.01% |
8,793
-23,995
| -73% | -$1.02M |
|
519
Freeport-McMoran
FCX
$66.5B
| $374K | ﹤0.01% |
8,971
-792
| -8% | -$33K |
|
520
Gladstone Investment Corp
GAIN
$543M
| $372K | ﹤0.01% |
+21,792
| New | +$372K |
|
521
Welltower
WELL
$112B
| $370K | ﹤0.01% |
+4,317
| New | +$370K |
|
522
Autodesk
ADSK
$69.5B
| $369K | ﹤0.01% |
1,313
+1
| +0.1% | +$281 |
|
523
Zions Bancorporation
ZION
$8.34B
| $368K | ﹤0.01% |
5,830
| – | – |
|
524
AstraZeneca
AZN
$253B
| $366K | ﹤0.01% |
6,291
-994
| -14% | -$57.8K |
|
525
Omega Healthcare
OHI
$12.7B
| $366K | ﹤0.01% |
12,383
| – | – |
|