JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.47B
AUM Growth
+$239M
(+3.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
672
New
40
Increased
264
Reduced
212
Closed
24
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$42.1M |
| 2 |
Williams Companies
WMB
|
$33.5M |
| 3 |
UnitedHealth
UNH
|
$23.5M |
| 4 |
Lowe's Companies
LOW
|
$18.2M |
| 5 |
Tesla
TSLA
|
$16M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$34.1M |
| 2 |
CVS Health
CVS
|
$28.2M |
| 3 |
Home Depot
HD
|
$13.9M |
| 4 |
Camden Property Trust
CPT
|
$8.32M |
| 5 |
American Express
AXP
|
$7.49M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$251B
| $1.13M | 0.02% |
13,753
-105
| -0.8% | -$8.59K |
|
327
FedEx
FDX
$53.7B
| $1.12M | 0.02% |
5,106
+367
| +8% | +$80.7K |
|
328
Bank of New York Mellon
BK
$73.1B
| $1.12M | 0.02% |
21,583
-253
| -1% | -$13.1K |
|
329
MetLife
MET
$52.9B
| $1.11M | 0.01% |
17,960
-1,032
| -5% | -$63.7K |
|
330
Yum! Brands
YUM
$40.1B
| $1.1M | 0.01% |
9,007
-266
| -3% | -$32.5K |
|
331
Crown Castle
CCI
$41.9B
| $1.1M | 0.01% |
6,332
+4,280
| +209% | +$741K |
|
332
iShares Biotechnology ETF
IBB
$5.8B
| $1.1M | 0.01% |
6,787
| – | – |
|
333
Carrier Global
CARR
$55.8B
| $1.1M | 0.01% |
21,175
+1,070
| +5% | +$55.4K |
|
334
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.09M | 0.01% |
19,007
+41
| +0.2% | +$2.36K |
|
335
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.01% |
3,904
-106
| -3% | -$29.7K |
|
|
EPAY
336
DELISTED
Bottomline Technologies Inc
EPAY
| $1.09M | 0.01% |
27,785
| – | – |
|
337
Annaly Capital Management
NLY
$14.2B
| $1.07M | 0.01% |
+31,061
| New | +$1.07M |
|
338
HCA Healthcare
HCA
$98.5B
| $1.06M | 0.01% |
4,371
-151
| -3% | -$36.7K |
|
339
Humana
HUM
$37B
| $1.04M | 0.01% |
2,676
-107
| -4% | -$41.7K |
|
340
Dow Inc
DOW
$17.4B
| $1.04M | 0.01% |
17,995
+236
| +1% | +$13.6K |
|
341
EastGroup Properties
EGP
$8.97B
| $1.04M | 0.01% |
+6,177
| New | +$1.04M |
|
342
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.02M | 0.01% |
+51,703
| New | +$1.02M |
|
343
Stepan Co
SCL
$1.13B
| $1.02M | 0.01% |
9,060
| – | – |
|
344
Knowles
KN
$1.85B
| $1.01M | 0.01% |
54,114
| – | – |
|
|
HRC
345
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.01M | 0.01% |
6,733
-14,905
| -69% | -$2.24M |
|
346
Deere & Co
DE
$128B
| $1.01M | 0.01% |
2,999
+339
| +13% | +$114K |
|
347
Edwards Lifesciences
EW
$47.5B
| $986K | 0.01% |
8,707
+5
| +0.1% | +$566 |
|
348
W.W. Grainger
GWW
$47.5B
| $978K | 0.01% |
2,489
| – | – |
|
349
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $976K | 0.01% |
9,440
-119
| -1% | -$12.3K |
|
350
Diamond Hill
DHIL
$388M
| $972K | 0.01% |
5,533
| – | – |
|