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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$81.5B
| $1.04M | 0.01% |
4,380
+90
| +2% | +$21.3K |
|
|
EPAY
327
DELISTED
Bottomline Technologies Inc
EPAY
| $1.03M | 0.01% |
27,785
| – | – |
|
328
Steven Madden
SHOO
$2.2B
| $1.01M | 0.01% |
22,990
-11,580
| -33% | -$507K |
|
329
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1M | 0.01% |
9,559
+189
| +2% | +$19.8K |
|
330
Church & Dwight Co
CHD
$23.3B
| $996K | 0.01% |
11,693
| – | – |
|
|
IVC
331
DELISTED
Invacare Corporation
IVC
| $994K | 0.01% |
123,164
| – | – |
|
332
West Pharmaceutical
WST
$18B
| $983K | 0.01% |
2,738
| – | – |
|
333
Carrier Global
CARR
$55.8B
| $980K | 0.01% |
20,105
+537
| +3% | +$26.2K |
|
334
DTE Energy
DTE
$28.4B
| $977K | 0.01% |
8,782
| – | – |
|
335
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $958K | 0.01% |
4,800
| – | – |
|
336
Lam Research
LRCX
$130B
| $948K | 0.01% |
14,530
-3,000
| -17% | -$196K |
|
337
Deere & Co
DE
$128B
| $941K | 0.01% |
2,660
+131
| +5% | +$46.3K |
|
338
Infosys
INFY
$67.9B
| $939K | 0.01% |
44,321
+6,221
| +16% | +$132K |
|
339
HCA Healthcare
HCA
$98.5B
| $935K | 0.01% |
4,522
+458
| +11% | +$94.7K |
|
340
Prudential Financial
PRU
$37.2B
| $935K | 0.01% |
9,126
+768
| +9% | +$78.7K |
|
341
Equinix
EQIX
$75.7B
| $927K | 0.01% |
+1,155
| New | +$927K |
|
342
Diamond Hill
DHIL
$388M
| $926K | 0.01% |
5,533
| – | – |
|
343
DuPont de Nemours
DD
$32.6B
| $924K | 0.01% |
11,940
-657
| -5% | -$50.8K |
|
344
Reynolds Consumer Products
REYN
$5B
| $924K | 0.01% |
30,455
| – | – |
|
345
Novo Nordisk
NVO
$245B
| $918K | 0.01% |
21,920
-336
| -2% | -$14.1K |
|
346
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $917K | 0.01% |
6,526
+937
| +17% | +$132K |
|
347
Integra LifeSciences
IART
$1.25B
| $914K | 0.01% |
13,394
-13,820
| -51% | -$943K |
|
348
Edwards Lifesciences
EW
$47.5B
| $901K | 0.01% |
8,702
-187
| -2% | -$19.4K |
|
349
Broadridge
BR
$29.4B
| $895K | 0.01% |
5,520
-385
| -7% | -$62.4K |
|
350
Aflac
AFL
$57.2B
| $893K | 0.01% |
16,634
+360
| +2% | +$19.3K |
|