JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
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
+$4.95B
(+9.4%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
121
Reduced
312
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 | |
|---|---|---|---|---|---|---|
601
Equinix
EQIX
$74.6B
| – | – |
-1,010
| Closed | -$631K |
|
602
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-6,653
| Closed | -$312K |
|
603
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-8,719
| Closed | -$250K |
|
604
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-9,326
| Closed | -$250K |
|
605
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-4,884
| Closed | -$674K |
|
606
Aflac
AFL
$57.1B
| – | – |
-14,792
| Closed | -$506K |
|