JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-7.53%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.72B
AUM Growth
-$253M
(-8.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
581
New
38
Increased
194
Reduced
199
Closed
37
Top Buys
| 1 |
Chubb
CB
|
$23.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
PRA Group
PRAA
|
$8.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.83M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| $768K | 0.03% |
8,731
| – | – |
|
252
Hillenbrand
HI
$1.85B
| $743K | 0.03% |
28,576
-500
| -2% | -$13K |
|
253
Health Care Select Sector SPDR Fund
XLV
$34B
| $741K | 0.03% |
11,202
-306
| -3% | -$20.2K |
|
254
National Grid
NGG
$69.6B
| $740K | 0.03% |
10,861
+2,057
| +23% | +$140K |
|
255
General Mills
GIS
$27B
| $737K | 0.03% |
13,147
-9,756
| -43% | -$547K |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| $734K | 0.03% |
16,586
+1,402
| +9% | +$62K |
|
257
Alamo Group
ALG
$2.53B
| $707K | 0.03% |
15,132
+132
| +0.9% | +$6.17K |
|
258
Yum! Brands
YUM
$40.1B
| $701K | 0.03% |
12,206
| – | – |
|
259
Novo Nordisk
NVO
$245B
| $698K | 0.03% |
25,742
+2,966
| +13% | +$80.4K |
|
260
Steven Madden
SHOO
$2.2B
| $695K | 0.03% |
28,503
+445
| +2% | +$10.9K |
|
261
G-III Apparel Group
GIII
$1.12B
| $693K | 0.03% |
11,240
+240
| +2% | +$14.8K |
|
262
Teva Pharmaceuticals
TEVA
$21.7B
| $691K | 0.03% |
12,239
-2,457
| -17% | -$139K |
|
263
Texas Instruments
TXN
$171B
| $682K | 0.03% |
13,777
+1,302
| +10% | +$64.5K |
|
264
TSMC
TSM
$1.26T
| $670K | 0.02% |
32,291
-1,103
| -3% | -$22.9K |
|
|
CB
265
DELISTED
CHUBB CORPORATION
CB
| $669K | 0.02% |
5,459
-224
| -4% | -$27.5K |
|
266
Global X SuperDividend ETF
SDIV
$953M
| $665K | 0.02% |
11,290
| – | – |
|
267
Starbucks
SBUX
$97.1B
| $655K | 0.02% |
11,533
-314
| -3% | -$17.8K |
|
268
Valero Energy
VLO
$48.7B
| $655K | 0.02% |
10,903
+3,179
| +41% | +$191K |
|
269
Advance Auto Parts
AAP
$3.63B
| $644K | 0.02% |
3,400
| – | – |
|
270
Reinsurance Group of America
RGA
$12.8B
| $641K | 0.02% |
7,084
-78
| -1% | -$7.06K |
|
271
Deluxe
DLX
$876M
| $638K | 0.02% |
11,450
| – | – |
|
|
TWX
272
DELISTED
Time Warner Inc
TWX
| $636K | 0.02% |
9,251
-3,664
| -28% | -$252K |
|
273
Viatris
VTRS
$12.2B
| $633K | 0.02% |
+15,746
| New | +$633K |
|
274
Huntington Bancshares
HBAN
$25.7B
| $631K | 0.02% |
59,545
+6,845
| +13% | +$72.5K |
|
275
AB InBev
BUD
$118B
| $627K | 0.02% |
5,903
+550
| +10% | +$58.4K |
|