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 | |
|---|---|---|---|---|---|---|
|
LHCG
526
DELISTED
LHC Group LLC
LHCG
| $231K | ﹤0.01% |
1,323
-795
| -38% | -$139K |
|
527
Sempra
SRE
$52.9B
| $228K | ﹤0.01% |
3,860
-22
| -0.6% | -$1.3K |
|
|
MRTX
528
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $228K | ﹤0.01% |
+2,000
| New | +$228K |
|
529
CMS Energy
CMS
$21.4B
| $224K | ﹤0.01% |
3,839
| – | – |
|
530
ONE Gas
OGS
$4.56B
| $223K | ﹤0.01% |
2,900
-887
| -23% | -$68.2K |
|
531
Boston Beer
SAM
$2.47B
| $223K | ﹤0.01% |
+416
| New | +$223K |
|
532
Best Buy
BBY
$16.1B
| $222K | ﹤0.01% |
+2,528
| New | +$222K |
|
533
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $220K | ﹤0.01% |
3,337
| – | – |
|
534
British American Tobacco
BTI
$122B
| $217K | ﹤0.01% |
5,578
-592
| -10% | -$23K |
|
535
Newmont
NEM
$83.7B
| $216K | ﹤0.01% |
+3,506
| New | +$216K |
|
536
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $216K | ﹤0.01% |
2,126
-681
| -24% | -$69.2K |
|
537
Newell Brands
NWL
$2.68B
| $215K | ﹤0.01% |
+13,561
| New | +$215K |
|
538
lululemon athletica
LULU
$19.9B
| $214K | ﹤0.01% |
+686
| New | +$214K |
|
539
TotalEnergies
TTE
$133B
| $214K | ﹤0.01% |
5,484
-1,005
| -15% | -$39.2K |
|
540
Exelon
EXC
$43.9B
| $213K | ﹤0.01% |
8,210
+77
| +0.9% | +$2K |
|
541
Universal Display
OLED
$6.91B
| $213K | ﹤0.01% |
+1,425
| New | +$213K |
|
|
ATVI
542
DELISTED
Activision Blizzard Inc.
ATVI
| $213K | ﹤0.01% |
+2,801
| New | +$213K |
|
543
Baidu
BIDU
$35.1B
| $210K | ﹤0.01% |
+1,748
| New | +$210K |
|
|
RDS.A
544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | ﹤0.01% |
6,436
-14,718
| -70% | -$480K |
|
545
ServiceNow
NOW
$190B
| $209K | ﹤0.01% |
+515
| New | +$209K |
|
546
Sensata Technologies
ST
$4.66B
| $208K | ﹤0.01% |
5,575
-300
| -5% | -$11.2K |
|
547
Advanced Drainage Systems
WMS
$11.5B
| $208K | ﹤0.01% |
+4,220
| New | +$208K |
|
548
Interpublic Group of Companies
IPG
$9.94B
| $205K | ﹤0.01% |
+11,930
| New | +$205K |
|
549
Prologis
PLD
$105B
| $203K | ﹤0.01% |
2,172
-2,870
| -57% | -$268K |
|
550
Zions Bancorporation
ZION
$8.34B
| $202K | ﹤0.01% |
+5,930
| New | +$202K |
|