JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.06%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.83B
AUM Growth
+$151M
(+3.2%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
Closed
27
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$11.8M |
| 2 |
TJX Companies
TJX
|
$10.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.62M |
| 4 |
Walt Disney
DIS
|
$7.25M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
Hasbro
HAS
|
$22.6M |
| 2 |
American Express
AXP
|
$18.7M |
| 3 |
Procter & Gamble
PG
|
$16M |
| 4 |
Hershey
HSY
|
$12.8M |
| 5 |
AT&T
T
|
$12.4M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 10.05% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Foot Locker
FL
$2.29B
| $276K | 0.01% |
6,592
+2,070
| +46% | +$86.7K |
|
527
KeyCorp
KEY
$20.8B
| $276K | 0.01% |
15,588
-1,039
| -6% | -$18.4K |
|
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $275K | 0.01% |
4,836
-1,616
| -25% | -$91.9K |
|
529
Garmin
GRMN
$45.7B
| $271K | 0.01% |
3,400
| – | – |
|
|
VIAB
530
DELISTED
Viacom Inc. Class B
VIAB
| $269K | 0.01% |
9,007
+362
| +4% | +$10.8K |
|
531
BHP
BHP
$138B
| $268K | 0.01% |
5,173
-1,267
| -20% | -$65.6K |
|
532
CBRE Group
CBRE
$48.9B
| $268K | 0.01% |
+5,240
| New | +$268K |
|
533
Masco
MAS
$15.9B
| $268K | 0.01% |
+6,844
| New | +$268K |
|
534
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $267K | 0.01% |
5,067
-2,811
| -36% | -$148K |
|
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $259K | 0.01% |
2,089
+26
| +1% | +$3.22K |
|
536
Trane Technologies
TT
$92.1B
| $259K | 0.01% |
2,051
-3,111
| -60% | -$393K |
|
537
Seagate
STX
$40B
| $258K | 0.01% |
5,484
-2,490
| -31% | -$117K |
|
538
Expeditors International
EXPD
$16.4B
| $256K | 0.01% |
3,375
| – | – |
|
|
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $255K | 0.01% |
8,965
-7,671
| -46% | -$218K |
|
540
Robert Half
RHI
$3.77B
| $252K | 0.01% |
4,430
+39
| +0.9% | +$2.22K |
|
541
Autodesk
ADSK
$69.5B
| $251K | 0.01% |
1,542
-14
| -0.9% | -$2.28K |
|
542
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $251K | 0.01% |
3,462
-101
| -3% | -$7.32K |
|
543
CMS Energy
CMS
$21.4B
| $250K | 0.01% |
4,326
+200
| +5% | +$11.6K |
|
544
National Fuel Gas
NFG
$7.82B
| $250K | 0.01% |
4,750
| – | – |
|
|
ABB
545
DELISTED
ABB Ltd.
ABB
| $249K | 0.01% |
12,460
-2,728
| -18% | -$54.5K |
|
546
Inogen
INGN
$219M
| $247K | 0.01% |
3,713
-41,677
| -92% | -$2.77M |
|
547
Wendy's
WEN
$1.97B
| $246K | 0.01% |
12,603
| – | – |
|
548
Pultegroup
PHM
$27.7B
| $244K | 0.01% |
7,732
-2,674
| -26% | -$84.4K |
|
549
Globe Life
GL
$11.3B
| $238K | ﹤0.01% |
2,670
| – | – |
|
550
Huntsman Corp
HUN
$1.95B
| $236K | ﹤0.01% |
11,557
| – | – |
|