JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
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
+$4.83B
(+3.2%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
216
Reduced
260
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 | |
|---|---|---|---|---|---|---|
|
B
626
DELISTED
Barnes Group Inc.
B
| – | – | -15,706 | Closed | -$807K |
|
|
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
| – | – | -2,027 | Closed | -$202K |
|
|
COHR
628
DELISTED
Coherent Inc
COHR
| – | – | -3,890 | Closed | -$551K |
|
|
ULTI
629
DELISTED
Ultimate Software Group Inc
ULTI
| – | – | -1,037 | Closed | -$342K |
|
|
CTIC
630
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – | -50,009 | Closed | -$48K |
|
631
DuPont de Nemours
DD
$32.2B
| – | – | -64,460 | Closed | -$3.44M |
|