JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.23B
AUM Growth
+$580M
(+8.7%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
651
New
49
Increased
204
Reduced
258
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$57M |
| 2 |
Costco
COST
|
$36.5M |
| 3 |
Amphenol
APH
|
$29.5M |
| 4 |
Lowe's Companies
LOW
|
$19.9M |
| 5 |
TJX Companies
TJX
|
$19.4M |
Top Sells
| 1 |
Home Depot
HD
|
$32.1M |
| 2 |
Camden Property Trust
CPT
|
$25.1M |
| 3 |
Bank of America
BAC
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Colgate-Palmolive
CL
|
$16.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBGX
301
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.23M | 0.02% |
1,769
| – | – |
|
302
Sanofi
SNY
$113B
| $1.18M | 0.02% |
22,476
-1,278
| -5% | -$67.3K |
|
303
ICF International
ICFI
$1.75B
| $1.18M | 0.02% |
13,370
-3,420
| -20% | -$301K |
|
304
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.18M | 0.02% |
21,836
+180
| +0.8% | +$9.69K |
|
|
OPPE
305
WisdomTree European Opportunities Fund
OPPE
$141M
| $1.16M | 0.02% |
33,131
| – | – |
|
306
Portland General Electric
POR
$4.69B
| $1.16M | 0.02% |
+24,870
| New | +$1.16M |
|
307
Goldman Sachs
GS
$223B
| $1.15M | 0.02% |
3,040
-125
| -4% | -$47.5K |
|
308
MetLife
MET
$52.9B
| $1.14M | 0.02% |
18,992
+293
| +2% | +$17.5K |
|
309
Dow Inc
DOW
$17.4B
| $1.12M | 0.02% |
17,759
-600
| -3% | -$38K |
|
310
Mercado Libre
MELI
$123B
| $1.12M | 0.02% |
719
| – | – |
|
311
Bank of New York Mellon
BK
$73.1B
| $1.12M | 0.02% |
21,836
| – | – |
|
312
iShares Biotechnology ETF
IBB
$5.8B
| $1.11M | 0.02% |
6,787
-467
| -6% | -$76.4K |
|
313
Watsco
WSO
$16.6B
| $1.11M | 0.02% |
3,873
| – | – |
|
314
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.11M | 0.02% |
+18,966
| New | +$1.11M |
|
315
Huntington Bancshares
HBAN
$25.7B
| $1.11M | 0.02% |
76,699
-3,043
| -4% | -$43.9K |
|
|
CTLT
316
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.02% |
10,197
-95
| -0.9% | -$10.3K |
|
317
Fortinet
FTNT
$60.4B
| $1.1M | 0.02% |
23,015
-290
| -1% | -$13.8K |
|
318
Netflix
NFLX
$529B
| $1.09M | 0.02% |
2,069
+15
| +0.7% | +$7.92K |
|
319
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.09M | 0.02% |
59,896
+8,312
| +16% | +$152K |
|
320
W.W. Grainger
GWW
$47.5B
| $1.09M | 0.02% |
2,489
| – | – |
|
321
Stepan Co
SCL
$1.13B
| $1.09M | 0.02% |
9,060
| – | – |
|
|
OPPJ
322
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $1.09M | 0.02% |
49,878
| – | – |
|
323
Knowles
KN
$1.85B
| $1.07M | 0.01% |
54,114
| – | – |
|
324
Yum! Brands
YUM
$40.1B
| $1.07M | 0.01% |
9,273
-3
| -0% | -$345 |
|
325
WEX
WEX
$5.87B
| $1.05M | 0.01% |
5,410
+1,750
| +48% | +$339K |
|