JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.45%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.8B
AUM Growth
+$73.5M
(+2.7%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
528
New
22
Increased
140
Reduced
239
Closed
26
Top Buys
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.02M |
| 4 |
J.M. Smucker
SJM
|
$4.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$44.6M |
| 2 |
Allstate
ALL
|
$19.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$8.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.94M |
| 5 |
Becton Dickinson
BDX
|
$7.55M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 13.22% |
| 3 | Financials | 12.08% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toyota
TM
$260B
| $384K | 0.01% |
3,214
+120
| +4% | +$14.3K |
|
352
HDFC Bank
HDB
$361B
| $383K | 0.01% |
16,400
-3,400
| -17% | -$79.4K |
|
353
Universal Health Services
UHS
$12.1B
| $383K | 0.01% |
4,000
| – | – |
|
354
AGCO
AGCO
$8.28B
| $382K | 0.01% |
6,800
| – | – |
|
355
Berkshire Hathaway Class A
BRK.A
$1.08T
| $379K | 0.01% |
2
| – | – |
|
356
Healthpeak Properties
DOC
$12.8B
| $379K | 0.01% |
10,083
-988
| -9% | -$37.1K |
|
|
NSR
357
DELISTED
Neustar Inc
NSR
| $379K | 0.01% |
14,600
+8,200
| +128% | +$213K |
|
|
ENH
358
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $376K | 0.01% |
7,300
+2,100
| +40% | +$108K |
|
359
Truist Financial
TFC
$60B
| $372K | 0.01% |
9,444
-3,312
| -26% | -$130K |
|
360
iShares US Healthcare ETF
IYH
$2.77B
| $371K | 0.01% |
14,475
-1,150
| -7% | -$29.5K |
|
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $369K | 0.01% |
5,830
| – | – |
|
362
iShares S&P 500 Growth ETF
IVW
$63.7B
| $369K | 0.01% |
14,032
+84
| +0.6% | +$2.21K |
|
363
Nu Skin
NUS
$569M
| $369K | 0.01% |
5,000
| – | – |
|
364
Snap-on
SNA
$17.1B
| $367K | 0.01% |
3,100
| – | – |
|
365
NiSource
NI
$19B
| $365K | 0.01% |
23,625
-484
| -2% | -$7.48K |
|
366
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $363K | 0.01% |
5,475
| – | – |
|
367
Ventas
VTR
$30.9B
| $362K | 0.01% |
4,952
-526
| -10% | -$38.5K |
|
368
Prologis
PLD
$105B
| $360K | 0.01% |
8,771
-2,000
| -19% | -$82.1K |
|
|
CHS
369
DELISTED
Chicos FAS, Inc.
CHS
| $360K | 0.01% |
21,275
| – | – |
|
370
HF Sinclair
DINO
$9.56B
| $357K | 0.01% |
8,182
| – | – |
|
371
Edgewell Personal Care
EPC
$1.09B
| $355K | 0.01% |
3,928
| – | – |
|
372
FirstEnergy
FE
$25.1B
| $355K | 0.01% |
10,250
| – | – |
|
373
Chubb
CB
$111B
| $354K | 0.01% |
3,420
+555
| +19% | +$57.4K |
|
374
Royal Bank of Canada
RY
$204B
| $353K | 0.01% |
4,945
+645
| +15% | +$46K |
|
375
iShares Silver Trust
SLV
$20.1B
| $351K | 0.01% |
17,350
-1,249
| -7% | -$25.3K |
|