JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.47B
AUM Growth
+$239M
(+3.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
672
New
40
Increased
264
Reduced
212
Closed
24
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$42.1M |
| 2 |
Williams Companies
WMB
|
$33.5M |
| 3 |
UnitedHealth
UNH
|
$23.5M |
| 4 |
Lowe's Companies
LOW
|
$18.2M |
| 5 |
Tesla
TSLA
|
$16M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$34.1M |
| 2 |
CVS Health
CVS
|
$28.2M |
| 3 |
Home Depot
HD
|
$13.9M |
| 4 |
Camden Property Trust
CPT
|
$8.32M |
| 5 |
American Express
AXP
|
$7.49M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Energy ETF
VDE
$7.2B
| $1.46M | 0.02% |
19,445
+10,925
| +128% | +$817K |
|
|
SBNY
277
DELISTED
Signature Bank
SBNY
| $1.46M | 0.02% |
5,345
-85
| -2% | -$23.1K |
|
278
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.45M | 0.02% |
19,466
+2,240
| +13% | +$166K |
|
279
Burlington
BURL
$18.4B
| $1.44M | 0.02% |
5,077
-1,031
| -17% | -$292K |
|
280
Landstar System
LSTR
$4.58B
| $1.43M | 0.02% |
9,044
-6
| -0.1% | -$947 |
|
281
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.42M | 0.02% |
22,088
-188
| -0.8% | -$12.1K |
|
282
Unitil
UTL
$827M
| $1.4M | 0.02% |
32,660
| – | – |
|
283
Lumentum
LITE
$10.4B
| $1.39M | 0.02% |
16,686
+10
| +0.1% | +$835 |
|
284
Prologis
PLD
$105B
| $1.39M | 0.02% |
11,084
+7,088
| +177% | +$889K |
|
285
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.39M | 0.02% |
23,881
| – | – |
|
286
Enbridge
ENB
$105B
| $1.37M | 0.02% |
34,417
-1,165
| -3% | -$46.4K |
|
287
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.37M | 0.02% |
10,727
-294
| -3% | -$37.4K |
|
288
Goldman Sachs
GS
$223B
| $1.36M | 0.02% |
3,609
+569
| +19% | +$215K |
|
|
CTLT
289
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.02% |
10,197
| – | – |
|
290
D.R. Horton
DHI
$54.2B
| $1.35M | 0.02% |
16,086
+10,625
| +195% | +$892K |
|
291
Toro Company
TTC
$7.99B
| $1.35M | 0.02% |
+13,869
| New | +$1.35M |
|
292
Novo Nordisk
NVO
$245B
| $1.35M | 0.02% |
28,108
+6,188
| +28% | +$297K |
|
293
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.35M | 0.02% |
54,504
+23,193
| +74% | +$574K |
|
294
SPDR Portfolio Europe ETF
SPEU
$691M
| $1.34M | 0.02% |
32,788
| – | – |
|
295
Netflix
NFLX
$529B
| $1.33M | 0.02% |
2,176
+107
| +5% | +$65.3K |
|
296
Clorox
CLX
$15.5B
| $1.32M | 0.02% |
7,938
-197
| -2% | -$32.6K |
|
297
Xylem
XYL
$34.2B
| $1.29M | 0.02% |
10,429
-6,276
| -38% | -$776K |
|
298
Morningstar
MORN
$10.8B
| $1.28M | 0.02% |
4,954
| – | – |
|
299
SAP
SAP
$313B
| $1.28M | 0.02% |
9,454
-332
| -3% | -$44.8K |
|
300
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.28M | 0.02% |
41,838
+1,643
| +4% | +$50.1K |
|