JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.62%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.12B
AUM Growth
+$87.8M
(+2.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
595
New
36
Increased
193
Reduced
212
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$26.7M |
| 2 |
Cincinnati Financial
CINF
|
$26.2M |
| 3 |
PNC Financial Services
PNC
|
$23.6M |
| 4 |
Lowe's Companies
LOW
|
$21.6M |
| 5 |
PACCAR
PCAR
|
$21M |
Top Sells
| 1 |
Hershey
HSY
|
$23.9M |
| 2 |
JWN
Nordstrom
JWN
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$20.9M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
$19.7M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 11.39% |
| 3 | Technology | 11.14% |
| 4 | Consumer Staples | 10.99% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$112B
| $567K | 0.02% |
7,584
| – | – |
|
327
Intuit
INTU
$188B
| $565K | 0.02% |
5,142
-389
| -7% | -$42.7K |
|
|
ETP
328
DELISTED
Energy Transfer Partners L.p.
ETP
| $565K | 0.02% |
15,276
+968
| +7% | +$35.8K |
|
329
AB InBev
BUD
$118B
| $556K | 0.02% |
4,238
-690
| -14% | -$90.5K |
|
330
Amdocs
DOX
$9.46B
| $550K | 0.02% |
9,518
+2,000
| +27% | +$116K |
|
331
Global X SuperDividend ETF
SDIV
$953M
| $544K | 0.02% |
8,457
-1,066
| -11% | -$68.6K |
|
|
MON
332
DELISTED
Monsanto Co
MON
| $543K | 0.02% |
5,317
-128
| -2% | -$13.1K |
|
|
WOOF
333
DELISTED
VCA Inc.
WOOF
| $535K | 0.02% |
7,650
+150
| +2% | +$10.5K |
|
334
McCormick & Company Non-Voting
MKC
$19B
| $533K | 0.02% |
10,688
+540
| +5% | +$26.9K |
|
335
DuPont de Nemours
DD
$32.6B
| $532K | 0.02% |
5,090
-3,620
| -42% | -$378K |
|
|
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
| $532K | 0.02% |
3,530
-75
| -2% | -$11.3K |
|
337
Advance Auto Parts
AAP
$3.6B
| $525K | 0.02% |
3,526
+48
| +1% | +$7.15K |
|
338
Southwest Airlines
LUV
$16.5B
| $523K | 0.02% |
13,451
+1,340
| +11% | +$52.1K |
|
339
Whirlpool
WHR
$5.28B
| $519K | 0.02% |
3,206
-30
| -0.9% | -$4.86K |
|
|
NTUS
340
DELISTED
Natus Medical Inc
NTUS
| $517K | 0.02% |
13,170
| – | – |
|
341
Conagra Brands
CAG
$9.23B
| $516K | 0.02% |
14,089
+242
| +2% | +$8.86K |
|
342
Truist Financial
TFC
$60B
| $514K | 0.02% |
13,627
+3,208
| +31% | +$121K |
|
343
Universal Health Services
UHS
$12.1B
| $505K | 0.02% |
4,099
| – | – |
|
|
PRFT
344
DELISTED
Perficient Inc
PRFT
| $503K | 0.02% |
25,000
+11,000
| +79% | +$221K |
|
345
UGI
UGI
$7.43B
| $498K | 0.02% |
11,023
+223
| +2% | +$10.1K |
|
346
Teva Pharmaceuticals
TEVA
$21.7B
| $497K | 0.02% |
10,821
-266
| -2% | -$12.2K |
|
347
Extra Space Storage
EXR
$31.3B
| $496K | 0.02% |
6,250
| – | – |
|
|
VIVO
348
DELISTED
Meridian Bioscience Inc
VIVO
| $492K | 0.02% |
25,525
| – | – |
|
349
Lincoln Electric
LECO
$13.5B
| $488K | 0.02% |
7,800
| – | – |
|
350
Vanguard Consumer Staples ETF
VDC
$7.65B
| $487K | 0.02% |
3,558
+665
| +23% | +$91K |
|