JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.01%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.78B
AUM Growth
+$193M
(+5.4%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
+$21.5M |
| 2 |
Hubbell
HUBB
|
+$17M |
| 3 |
Starbucks
SBUX
|
+$16.6M |
| 4 |
Ingredion
INGR
|
+$15.8M |
| 5 |
J.M. Smucker
SJM
|
+$14.8M |
Top Sells
| 1 |
Unilever
UL
|
+$19M |
| 2 |
Comcast
CMCSA
|
+$11.6M |
| 3 |
Parker-Hannifin
PH
|
+$4.78M |
| 4 |
Cognizant
CTSH
|
+$4.64M |
| 5 |
Invesco
IVZ
|
+$4.24M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Therapeutics
UTHR
$18.3B
| $648K | 0.02% |
5,535
| – | – |
|
352
Sysco
SYY
$38.7B
| $643K | 0.02% |
11,927
+669
| +6% | +$36.1K |
|
353
United Parcel Service
UPS
$71.5B
| $637K | 0.02% |
5,309
+321
| +6% | +$38.5K |
|
|
TSS
354
DELISTED
Total System Services, Inc.
TSS
| $634K | 0.02% |
9,680
+811
| +9% | +$53.1K |
|
355
Vanguard Industrials ETF
VIS
$6.07B
| $630K | 0.02% |
4,696
+211
| +5% | +$28.3K |
|
356
Fiserv
FI
$74.2B
| $625K | 0.02% |
9,700
+200
| +2% | +$12.9K |
|
357
Assurant
AIZ
$10.7B
| $620K | 0.02% |
6,500
| – | – |
|
358
General Mills
GIS
$26.9B
| $620K | 0.02% |
11,984
-228
| -2% | -$11.8K |
|
359
Truist Financial
TFC
$58.4B
| $617K | 0.02% |
13,158
-8
| -0.1% | -$375 |
|
|
SI
360
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $617K | 0.02% |
8,722
+174
| +2% | +$12.3K |
|
361
Ameriprise Financial
AMP
$46.5B
| $613K | 0.02% |
4,128
-225
| -5% | -$33.4K |
|
|
BMTC
362
DELISTED
Bryn Mawr Bank Corp
BMTC
| $613K | 0.02% |
14,000
| – | – |
|
363
Novo Nordisk
NVO
$241B
| $607K | 0.02% |
25,214
-2,184
| -8% | -$52.6K |
|
|
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
| $607K | 0.02% |
10,286
| – | – |
|
365
Winmark
WINA
$1.7B
| $606K | 0.02% |
4,600
-2,700
| -37% | -$356K |
|
366
Cardinal Health
CAH
$36B
| $601K | 0.02% |
8,994
+409
| +5% | +$27.3K |
|
367
Cedar Fair
FUN
$2.33B
| $600K | 0.02% |
9,358
+260
| +3% | +$16.7K |
|
368
Avery Dennison
AVY
$13B
| $595K | 0.02% |
6,051
| – | – |
|
369
Marathon Petroleum
MPC
$55.7B
| $593K | 0.02% |
10,585
-315
| -3% | -$17.6K |
|
370
British American Tobacco
BTI
$123B
| $592K | 0.02% |
+9,495
| New | +$592K |
|
371
Whirlpool
WHR
$5.24B
| $591K | 0.02% |
3,206
| – | – |
|
372
Thor Industries
THO
$5.79B
| $589K | 0.02% |
4,678
+278
| +6% | +$35K |
|
373
American Woodmark
AMWD
$944M
| $586K | 0.02% |
6,090
+2,000
| +49% | +$192K |
|
374
LyondellBasell Industries
LYB
$17.5B
| $584K | 0.02% |
5,905
+300
| +5% | +$29.7K |
|
|
BBT
375
Beacon Financial Corporation
BBT
$2.22B
| $581K | 0.02% |
15,000
| – | – |
|