JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
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
+$151M
(+3.2%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
631
New
30
Increased
215
Reduced
261
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 | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.62M | 0.03% |
43,900
-475
| -1% | -$17.5K |
|
227
American Tower
AMT
$92.9B
| $1.61M | 0.03% |
7,896
+401
| +5% | +$82K |
|
228
Caterpillar
CAT
$198B
| $1.61M | 0.03% |
11,820
+101
| +0.9% | +$13.8K |
|
229
Tesla
TSLA
$1.13T
| $1.6M | 0.03% |
107,445
+2,400
| +2% | +$35.7K |
|
230
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.03% |
5
+1
| +25% | +$318K |
|
231
LKQ Corp
LKQ
$8.33B
| $1.59M | 0.03% |
59,600
+6,880
| +13% | +$183K |
|
232
Huntington Bancshares
HBAN
$25.7B
| $1.58M | 0.03% |
114,630
-11,820
| -9% | -$163K |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.55M | 0.03% |
30,194
+2,822
| +10% | +$145K |
|
234
Reliance Steel & Aluminium
RS
$15.7B
| $1.53M | 0.03% |
16,185
+200
| +1% | +$18.9K |
|
235
Vanguard Total International Stock ETF
VXUS
$102B
| $1.53M | 0.03% |
28,937
+1,859
| +7% | +$98K |
|
236
HF Sinclair
DINO
$9.56B
| $1.52M | 0.03% |
32,920
+4,908
| +18% | +$227K |
|
237
Southern Company
SO
$101B
| $1.51M | 0.03% |
27,272
+3,872
| +17% | +$214K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.03% |
5,128
-9
| -0.2% | -$2.64K |
|
239
Clorox
CLX
$15.5B
| $1.5M | 0.03% |
9,784
+942
| +11% | +$144K |
|
240
Estee Lauder
EL
$32.1B
| $1.49M | 0.03% |
8,139
-185
| -2% | -$33.9K |
|
241
Progressive
PGR
$143B
| $1.49M | 0.03% |
18,624
-384
| -2% | -$30.7K |
|
242
Align Technology
ALGN
$10.1B
| $1.49M | 0.03% |
5,429
-198
| -4% | -$54.2K |
|
243
Wells Fargo
WFC
$253B
| $1.48M | 0.03% |
31,332
+1,038
| +3% | +$49.1K |
|
244
World Kinect Corp
WKC
$1.48B
| $1.47M | 0.03% |
40,960
-10,385
| -20% | -$373K |
|
245
Novartis
NVS
$251B
| $1.45M | 0.03% |
15,840
-2,133
| -12% | -$195K |
|
246
Blackbaud
BLKB
$3.23B
| $1.44M | 0.03% |
17,187
-5,838
| -25% | -$487K |
|
247
Snap-on
SNA
$17.1B
| $1.42M | 0.03% |
8,580
-570
| -6% | -$94.4K |
|
|
COR
248
DELISTED
Coresite Realty Corporation
COR
| $1.42M | 0.03% |
12,306
-4,050
| -25% | -$466K |
|
249
Ametek
AME
$43.3B
| $1.39M | 0.03% |
15,259
-105
| -0.7% | -$9.54K |
|
250
Morningstar
MORN
$10.8B
| $1.38M | 0.03% |
9,569
-484
| -5% | -$70K |
|