JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.5B
AUM Growth
+$421M
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
673
New
44
Increased
244
Reduced
236
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$15.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$7.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$10.9M |
| 2 |
Medtronic
MDT
|
+$9.65M |
| 3 |
Apple
AAPL
|
+$8.58M |
| 4 |
Nike
NKE
|
+$7.67M |
| 5 |
Walmart
WMT
|
+$6.39M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.73% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Farmers National Banc Corp
FMNB
$561M
| $1.15M | 0.03% |
75,100
+2,800
| +4% | +$42.8K |
|
302
Deluxe
DLX
$857M
| $1.15M | 0.03% |
20,148
+575
| +3% | +$32.7K |
|
303
Spectrum Brands
SPB
$1.33B
| $1.1M | 0.02% |
+14,760
| New | +$1.1M |
|
304
Truist Financial
TFC
$58.2B
| $1.1M | 0.02% |
22,675
+548
| +2% | +$26.6K |
|
305
Landstar System
LSTR
$4.5B
| $1.1M | 0.02% |
9,009
-4
| -0% | -$488 |
|
306
Lithia Motors
LAD
$8.76B
| $1.09M | 0.02% |
13,407
+3,542
| +36% | +$289K |
|
307
Steven Madden
SHOO
$2.19B
| $1.09M | 0.02% |
31,043
-1,312
| -4% | -$46.2K |
|
308
Cooper-Standard Automotive
CPS
$669M
| $1.09M | 0.02% |
9,110
| – | – |
|
309
Citigroup
C
$178B
| $1.09M | 0.02% |
15,202
+974
| +7% | +$69.8K |
|
|
AGN
310
DELISTED
Allergan plc
AGN
| $1.09M | 0.02% |
5,716
+142
| +3% | +$27K |
|
311
Cummins
CMI
$55.6B
| $1.09M | 0.02% |
7,443
+1,747
| +31% | +$255K |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $1.09M | 0.02% |
5,254
+72
| +1% | +$14.9K |
|
313
Burlington
BURL
$17.7B
| $1.08M | 0.02% |
6,629
-2,643
| -29% | -$430K |
|
314
AptarGroup
ATR
$8.97B
| $1.06M | 0.02% |
9,870
+600
| +6% | +$64.6K |
|
|
ULTI
315
DELISTED
Ultimate Software Group Inc
ULTI
| $1.06M | 0.02% |
3,302
-1,445
| -30% | -$465K |
|
316
Lincoln National
LNC
$7.86B
| $1.06M | 0.02% |
15,632
| – | – |
|
317
American Tower
AMT
$91.2B
| $1.04M | 0.02% |
7,187
-5,157
| -42% | -$749K |
|
318
Ford
F
$45.3B
| $1.04M | 0.02% |
112,834
+36,402
| +48% | +$336K |
|
319
Westlake Corp
WLK
$11B
| $1.04M | 0.02% |
12,535
+525
| +4% | +$43.6K |
|
320
Sysco
SYY
$38.3B
| $1.04M | 0.02% |
14,166
+429
| +3% | +$31.4K |
|
321
United Therapeutics
UTHR
$18B
| $1.03M | 0.02% |
8,085
| – | – |
|
322
Cigna
CI
$80.2B
| $1.03M | 0.02% |
4,953
-114
| -2% | -$23.7K |
|
323
NVIDIA
NVDA
$4.34T
| $1.03M | 0.02% |
146,480
+2,400
| +2% | +$16.9K |
|
|
TSS
324
DELISTED
Total System Services, Inc.
TSS
| $1.03M | 0.02% |
10,429
-254
| -2% | -$25.1K |
|
325
Alamo Group
ALG
$2.52B
| $1.03M | 0.02% |
11,192
| – | – |
|