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 | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $3.54M | 0.08% |
117,674
-12,625
| -10% | -$380K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $3.52M | 0.08% |
19,107
+9,406
| +97% | +$1.73M |
|
128
First Financial Bancorp
FFBC
$2.5B
| $3.47M | 0.08% |
232,961
+2,135
| +0.9% | +$31.8K |
|
129
iShares US Technology ETF
IYW
$23.1B
| $3.39M | 0.07% |
66,256
-29,256
| -31% | -$1.5M |
|
130
Teleflex
TFX
$5.78B
| $3.37M | 0.07% |
11,519
-1,603
| -12% | -$469K |
|
131
Phillips 66
PSX
$53.2B
| $3.37M | 0.07% |
62,814
+2,911
| +5% | +$156K |
|
132
Lowe's Companies
LOW
$151B
| $3.34M | 0.07% |
38,854
-1,935
| -5% | -$166K |
|
|
133
Federal Realty Investment Trust
FRT
$8.86B
| $3.34M | 0.07% |
40,624
-239,834
| -86% | -$19.7M |
|
134
Qualcomm
QCOM
$172B
| $3.29M | 0.07% |
48,621
-1,857
| -4% | -$126K |
|
135
Philip Morris
PM
$251B
| $3.27M | 0.07% |
44,061
-6,985
| -14% | -$518K |
|
136
Everest Group
EG
$14.3B
| $3.26M | 0.07% |
13,876
+6,935
| +100% | +$1.63M |
|
137
Vanguard Value ETF
VTV
$143B
| $3.24M | 0.07% |
36,400
-3,400
| -9% | -$303K |
|
138
Vanguard Health Care ETF
VHT
$15.7B
| $3.19M | 0.07% |
19,208
+487
| +3% | +$80.9K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.16M | 0.07% |
19,972
-396
| -2% | -$62.6K |
|
140
Visa
V
$666B
| $3.12M | 0.07% |
19,369
-963
| -5% | -$155K |
|
141
iShares S&P 100 ETF
OEF
$22.1B
| $3.1M | 0.07% |
26,139
-115
| -0.4% | -$13.6K |
|
142
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.06M | 0.07% |
217,386
-150,276
| -41% | -$2.11M |
|
143
Fifth Third Bancorp
FITB
$30.2B
| $3.01M | 0.07% |
199,006
-8,302
| -4% | -$126K |
|
144
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.87M | 0.06% |
284,850
-13,734
| -5% | -$138K |
|
145
iShares Micro-Cap ETF
IWC
$911M
| $2.86M | 0.06% |
42,678
-7,881
| -16% | -$528K |
|
146
Vanguard Growth ETF
VUG
$186B
| $2.85M | 0.06% |
18,173
+662
| +4% | +$104K |
|
147
Tesla
TSLA
$1.13T
| $2.77M | 0.06% |
79,335
+4,215
| +6% | +$147K |
|
148
iShares US Healthcare ETF
IYH
$2.77B
| $2.75M | 0.06% |
73,070
+6,185
| +9% | +$232K |
|
149
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.72M | 0.06% |
73,300
-2,825
| -4% | -$105K |
|
150
Blackstone
BX
$133B
| $2.67M | 0.06% |
58,640
+3,352
| +6% | +$153K |
|