JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.65B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
629
New
40
Increased
231
Reduced
240
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
$89M |
| 2 |
Adobe
ADBE
|
$75M |
| 3 |
Dollar General
DG
|
$67.1M |
| 4 |
nVent Electric
NVT
|
$58.2M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$25.1M |
| 2 |
Colgate-Palmolive
CL
|
$20.9M |
| 3 |
Abbott
ABT
|
$19.6M |
| 4 |
Bank of America
BAC
|
$13M |
| 5 |
American Express
AXP
|
$11.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 14.55% |
| 3 | Consumer Staples | 10.01% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $1.64M | 0.02% |
26,311
+738
| +3% | +$45.9K |
|
252
BJs Wholesale Club
BJ
$12.8B
| $1.6M | 0.02% |
35,560
+20,010
| +129% | +$898K |
|
|
BKI
253
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | 0.02% |
21,502
+10,869
| +102% | +$804K |
|
254
Gilead Sciences
GILD
$143B
| $1.59M | 0.02% |
24,532
-78
| -0.3% | -$5.04K |
|
255
Hyster-Yale Materials Handling
HY
$668M
| $1.57M | 0.02% |
18,000
| – | – |
|
256
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.54M | 0.02% |
13,045
-67
| -0.5% | -$7.91K |
|
257
Clorox
CLX
$15.5B
| $1.52M | 0.02% |
7,874
+25
| +0.3% | +$4.82K |
|
258
World Kinect Corp
WKC
$1.48B
| $1.5M | 0.02% |
42,510
+400
| +0.9% | +$14.1K |
|
259
Landstar System
LSTR
$4.58B
| $1.5M | 0.02% |
9,088
| – | – |
|
260
ConocoPhillips
COP
$116B
| $1.5M | 0.02% |
28,291
-585
| -2% | -$31K |
|
261
Lithia Motors
LAD
$8.74B
| $1.49M | 0.02% |
3,825
-1,205
| -24% | -$470K |
|
262
Unitil
UTL
$827M
| $1.49M | 0.02% |
32,660
+300
| +0.9% | +$13.7K |
|
263
FedEx
FDX
$53.7B
| $1.48M | 0.02% |
5,182
-2,667
| -34% | -$759K |
|
264
ICF International
ICFI
$1.75B
| $1.47M | 0.02% |
16,790
| – | – |
|
|
KBAL
265
DELISTED
Kimball International
KBAL
| $1.46M | 0.02% |
103,850
+1,000
| +1% | +$14.1K |
|
266
Americold
COLD
$3.98B
| $1.45M | 0.02% |
37,464
+8,340
| +29% | +$323K |
|
267
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.37M | 0.02% |
21,768
+22
| +0.1% | +$1.38K |
|
268
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.3M | 0.02% |
40,794
+1,715
| +4% | +$54.5K |
|
269
SAP
SAP
$313B
| $1.29M | 0.02% |
10,528
-175
| -2% | -$21.5K |
|
270
Vanguard Total International Stock ETF
VXUS
$102B
| $1.29M | 0.02% |
20,572
-2,870
| -12% | -$180K |
|
271
Steven Madden
SHOO
$2.2B
| $1.29M | 0.02% |
34,570
+290
| +0.8% | +$10.8K |
|
272
Enbridge
ENB
$105B
| $1.29M | 0.02% |
35,299
-2,199
| -6% | -$80.1K |
|
273
Blackbaud
BLKB
$3.23B
| $1.28M | 0.02% |
17,975
+104
| +0.6% | +$7.39K |
|
274
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.27M | 0.02% |
20,207
-10,084
| -33% | -$635K |
|
275
Equity Lifestyle Properties
ELS
$12B
| $1.27M | 0.02% |
19,860
+4,598
| +30% | +$294K |
|