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 | |
|---|---|---|---|---|---|---|
151
UBS Group
UBS
$129B
| $2.64M | 0.06% |
239,780
+114,640
| +92% | +$1.26M |
|
152
Allstate
ALL
$52.9B
| $2.62M | 0.06% |
28,413
-3,108
| -10% | -$287K |
|
153
Eaton
ETN
$136B
| $2.59M | 0.06% |
30,004
+14,511
| +94% | +$1.25M |
|
154
Mondelez International
MDLZ
$79.7B
| $2.41M | 0.05% |
47,833
-5,525
| -10% | -$278K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $2.41M | 0.05% |
70,557
+2,864
| +4% | +$97.7K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.38M | 0.05% |
43,597
-1,081
| -2% | -$58.9K |
|
157
Tyler Technologies
TYL
$24.3B
| $2.36M | 0.05% |
7,959
-2,741
| -26% | -$813K |
|
158
McCormick & Company Non-Voting
MKC
$18.9B
| $2.34M | 0.05% |
33,118
-40
| -0.1% | -$2.82K |
|
159
RTX Corp
RTX
$209B
| $2.32M | 0.05% |
39,139
-2,366
| -6% | -$140K |
|
160
T Rowe Price
TROW
$23.9B
| $2.24M | 0.05% |
22,912
-740
| -3% | -$72.2K |
|
161
Vertex Pharmaceuticals
VRTX
$101B
| $2.22M | 0.05% |
9,347
-63
| -0.7% | -$15K |
|
162
Chemed
CHE
$6.83B
| $2.21M | 0.05% |
5,095
| – | – |
|
163
iShares Select Dividend ETF
DVY
$20.6B
| $2.2M | 0.05% |
29,867
-11,484
| -28% | -$844K |
|
164
Technology Select Sector SPDR Fund
XLK
$84.9B
| $2.18M | 0.05% |
27,083
-10,594
| -28% | -$852K |
|
165
Wintrust Financial
WTFC
$9.26B
| $2.18M | 0.05% |
44,146
+25,088
| +132% | +$1.24M |
|
166
Texas Instruments
TXN
$169B
| $2.16M | 0.05% |
21,628
-27
| -0.1% | -$2.7K |
|
167
Dominion Energy
D
$49.5B
| $2.14M | 0.05% |
29,602
-2,150
| -7% | -$155K |
|
|
OPPE
168
WisdomTree European Opportunities Fund
OPPE
$141M
| $2.13M | 0.05% |
74,702
+33,131
| +80% | +$943K |
|
169
GE Aerospace
GE
$298B
| $2.13M | 0.05% |
53,683
-6,062
| -10% | -$240K |
|
|
OPPJ
170
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.5M
| $2.07M | 0.05% |
107,936
+49,878
| +86% | +$955K |
|
171
Carter's
CRI
$1.04B
| $2.05M | 0.05% |
31,137
-153,014
| -83% | -$10.1M |
|
172
Charles River Laboratories
CRL
$8.12B
| $2.04M | 0.05% |
16,154
-1,215
| -7% | -$153K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $2.02M | 0.04% |
35,273
-72
| -0.2% | -$4.12K |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $1.99M | 0.04% |
42,304
-387
| -0.9% | -$18.2K |
|
175
American Electric Power
AEP
$57.8B
| $1.97M | 0.04% |
24,580
-1,366
| -5% | -$109K |
|