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 | |
|---|---|---|---|---|---|---|
301
iShares Biotechnology ETF
IBB
$5.75B
| $1.09M | 0.02% |
7,254
-705
| -9% | -$106K |
|
302
EXL Service
EXLS
$7.14B
| $1.09M | 0.02% |
60,400
+450
| +0.8% | +$8.11K |
|
|
CTLT
303
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.02% |
10,292
+90
| +0.9% | +$9.48K |
|
304
Netflix
NFLX
$531B
| $1.07M | 0.02% |
2,054
+156
| +8% | +$81.3K |
|
305
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.06M | 0.02% |
21,656
-3,588
| -14% | -$176K |
|
306
Mercado Libre
MELI
$120B
| $1.06M | 0.02% |
719
| – | – |
|
307
Lam Research
LRCX
$133B
| $1.05M | 0.02% |
17,530
-1,790
| -9% | -$107K |
|
308
Cigna
CI
$80.5B
| $1.04M | 0.02% |
4,290
-40
| -0.9% | -$9.67K |
|
309
Goldman Sachs
GS
$223B
| $1.04M | 0.02% |
3,165
+1,076
| +52% | +$352K |
|
310
Bank of New York Mellon
BK
$73.3B
| $1.03M | 0.02% |
21,836
-262
| -1% | -$12.4K |
|
311
WEC Energy
WEC
$34.5B
| $1.03M | 0.02% |
11,022
-211
| -2% | -$19.8K |
|
312
Parker-Hannifin
PH
$96.2B
| $1.03M | 0.02% |
3,259
-23
| -0.7% | -$7.26K |
|
313
Church & Dwight Co
CHD
$23B
| $1.02M | 0.02% |
11,693
-3,740
| -24% | -$327K |
|
314
Watsco
WSO
$16.6B
| $1.01M | 0.02% |
3,873
| – | – |
|
315
DTE Energy
DTE
$28B
| $1M | 0.02% |
8,782
+358
| +4% | +$40.9K |
|
316
Yum! Brands
YUM
$40.8B
| $1M | 0.02% |
9,276
+2
| +0% | +$216 |
|
317
W.W. Grainger
GWW
$47.6B
| $998K | 0.02% |
2,489
-20
| -0.8% | -$8.02K |
|
|
FBGX
318
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $994K | 0.01% |
1,769
-200
| -10% | -$112K |
|
319
United Parcel Service
UPS
$70.8B
| $990K | 0.01% |
5,825
-783
| -12% | -$133K |
|
|
IVC
320
DELISTED
Invacare Corporation
IVC
| $988K | 0.01% |
123,164
-4,900
| -4% | -$39.3K |
|
321
DuPont de Nemours
DD
$32.4B
| $974K | 0.01% |
12,597
-356
| -3% | -$27.5K |
|
322
Cognizant
CTSH
$34.7B
| $973K | 0.01% |
12,460
-5,053
| -29% | -$395K |
|
323
Palo Alto Networks
PANW
$132B
| $965K | 0.01% |
17,976
| – | – |
|
324
Essex Property Trust
ESS
$17.1B
| $953K | 0.01% |
3,478
-270
| -7% | -$74K |
|
325
Deere & Co
DE
$129B
| $949K | 0.01% |
2,529
+442
| +21% | +$166K |
|