JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.05B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
702
New
35
Increased
307
Reduced
195
Closed
50
Top Buys
| 1 |
American Electric Power
AEP
|
$26M |
| 2 |
McDonald's
MCD
|
$18.3M |
| 3 |
Danaher
DHR
|
$18.2M |
| 4 |
Nordson
NDSN
|
$9.59M |
| 5 |
Walmart
WMT
|
$9.52M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$27M |
| 2 |
Dollar General
DG
|
$16M |
| 3 |
First Horizon
FHN
|
$11M |
| 4 |
American Tower
AMT
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.71M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 13.74% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.43M | 0.02% |
29,060
+721
| +3% | +$35.4K |
|
277
Repligen
RGEN
$7.01B
| $1.43M | 0.02% |
8,780
-2
| -0% | -$325 |
|
278
iShares US Healthcare ETF
IYH
$2.77B
| $1.41M | 0.02% |
26,200
-13,980
| -35% | -$752K |
|
279
Hyster-Yale Materials Handling
HY
$668M
| $1.4M | 0.02% |
43,298
+25,302
| +141% | +$815K |
|
|
BKI
280
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.39M | 0.02% |
21,225
-217
| -1% | -$14.2K |
|
281
Watts Water Technologies
WTS
$9.35B
| $1.37M | 0.02% |
11,130
| – | – |
|
282
Donaldson
DCI
$9.44B
| $1.36M | 0.02% |
28,260
+3,100
| +12% | +$149K |
|
283
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.35M | 0.02% |
10,550
+582
| +6% | +$74.6K |
|
284
Universal Health Services
UHS
$12.1B
| $1.35M | 0.02% |
13,410
| – | – |
|
285
Landstar System
LSTR
$4.58B
| $1.32M | 0.02% |
9,044
| – | – |
|
286
Jack Henry & Associates
JKHY
$11.8B
| $1.31M | 0.02% |
7,276
-15
| -0.2% | -$2.7K |
|
287
Lumentum
LITE
$10.4B
| $1.31M | 0.02% |
16,496
-200
| -1% | -$15.9K |
|
288
Bentley Systems
BSY
$16.3B
| $1.3M | 0.02% |
+38,930
| New | +$1.3M |
|
289
Humana
HUM
$37B
| $1.3M | 0.02% |
2,768
+87
| +3% | +$40.7K |
|
290
Globant
GLOB
$2.78B
| $1.29M | 0.02% |
7,387
-70
| -0.9% | -$12.2K |
|
291
Bank of New York Mellon
BK
$73.1B
| $1.25M | 0.02% |
29,837
+7,245
| +32% | +$302K |
|
292
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.02% |
3
| – | – |
|
293
Shell
SHEL
$208B
| $1.22M | 0.02% |
23,352
+5,613
| +32% | +$293K |
|
294
Consolidated Edison
ED
$35.4B
| $1.21M | 0.02% |
12,676
+850
| +7% | +$80.9K |
|
295
MetLife
MET
$52.9B
| $1.21M | 0.02% |
19,203
+682
| +4% | +$42.8K |
|
296
Portland General Electric
POR
$4.69B
| $1.21M | 0.02% |
24,947
| – | – |
|
297
Mid-America Apartment Communities
MAA
$17B
| $1.19M | 0.02% |
6,836
+256
| +4% | +$44.7K |
|
298
Fortinet
FTNT
$60.4B
| $1.19M | 0.02% |
21,045
+155
| +0.7% | +$8.77K |
|
299
WEC Energy
WEC
$34.7B
| $1.19M | 0.02% |
11,786
+3,016
| +34% | +$303K |
|
300
Intuit
INTU
$188B
| $1.18M | 0.02% |
3,061
-2
| -0.1% | -$771 |
|