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 | |
|---|---|---|---|---|---|---|
526
Ambev
ABEV
$34.6B
| – | – |
-28,920
| Closed | -$138K |
|
527
Adobe
ADBE
$150B
| – | – |
-9,504
| Closed | -$3.14M |
|
528
Archer Daniels Midland
ADM
$29.9B
| – | – |
-4,971
| Closed | -$230K |
|
529
Ameren
AEE
$26.8B
| – | – |
-3,204
| Closed | -$246K |
|
530
AES
AES
$9.06B
| – | – |
-15,056
| Closed | -$300K |
|
531
American International
AIG
$43.5B
| – | – |
-5,894
| Closed | -$303K |
|
532
Akebia Therapeutics
AKBA
$795M
| – | – |
-76,141
| Closed | -$481K |
|
533
Alaska Air
ALK
$7.18B
| – | – |
-4,202
| Closed | -$285K |
|
534
Ameriprise Financial
AMP
$46.5B
| – | – |
-8,346
| Closed | -$1.39M |
|
|
535
American Tower
AMT
$91.1B
| – | – |
-260,303
| Closed | -$60.1M |
|
536
AptarGroup
ATR
$9.03B
| – | – |
-9,481
| Closed | -$1.1M |
|
537
Armstrong World Industries
AWI
$8.4B
| – | – |
-3,024
| Closed | -$284K |
|
538
Alibaba
BABA
$351B
| – | – |
-4,878
| Closed | -$1.04M |
|
539
Banco Bradesco
BBD
$33.1B
| – | – |
-36,322
| Closed | -$248K |
|
540
Barclays
BCS
$71.2B
| – | – |
-16,000
| Closed | -$152K |
|
541
Baidu
BIDU
$37.3B
| – | – |
-1,962
| Closed | -$248K |
|
542
Booking.com
BKNG
$181B
| – | – |
-3,756
| Closed | -$7.71M |
|
543
Blackbaud
BLKB
$3.33B
| – | – |
-10,870
| Closed | -$865K |
|
544
Bank of Montreal
BMO
$90.6B
| – | – |
-3,940
| Closed | -$305K |
|
545
Invesco S&P Global Water Index ETF
CGW
$997M
| – | – |
-4,967
| Closed | -$204K |
|
|
CHX
546
DELISTED
ChampionX
CHX
| – | – |
-57,766
| Closed | -$1.95M |
|
547
Clean Energy Fuels
CLNE
$544M
| – | – |
-15,385
| Closed | -$36K |
|
548
Clearside Biomedical
CLSD
$26.6M
| – | – |
-20,000
| Closed | -$58K |
|
549
CME Group
CME
$94.3B
| – | – |
-1,063
| Closed | -$216K |
|
550
CenterPoint Energy
CNP
$24.5B
| – | – |
-14,016
| Closed | -$382K |
|