JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.31%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.31B
AUM Growth
+$292M
(+5.8%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$38.2M |
| 2 |
Analog Devices
ADI
|
+$23.1M |
| 3 |
American Tower
AMT
|
+$19.7M |
| 4 |
Unilever
UL
|
+$13.7M |
| 5 |
Colgate-Palmolive
CL
|
+$13M |
Top Sells
| 1 |
Chubb
CB
|
+$33.3M |
| 2 |
Sherwin-Williams
SHW
|
+$27.3M |
| 3 |
AT&T
T
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$16.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cedar Fair
FUN
$2.41B
| $802K | 0.02% |
14,467
+400
| +3% | +$22.2K |
|
352
Globe Life
GL
$11.4B
| $796K | 0.02% |
7,560
+4,950
| +190% | +$521K |
|
353
Edwards Lifesciences
EW
$47.1B
| $792K | 0.01% |
10,188
+45
| +0.4% | +$3.5K |
|
|
RETA
354
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $791K | 0.01% |
3,869
| – | – |
|
355
Novo Nordisk
NVO
$241B
| $790K | 0.01% |
27,286
| – | – |
|
356
Lithia Motors
LAD
$8.71B
| $786K | 0.01% |
5,347
-1,740
| -25% | -$256K |
|
357
Sysco
SYY
$39B
| $779K | 0.01% |
9,105
-524
| -5% | -$44.8K |
|
358
Diamond Hill
DHIL
$386M
| $774K | 0.01% |
5,513
-150
| -3% | -$21.1K |
|
359
Truist Financial
TFC
$59.3B
| $769K | 0.01% |
13,660
+4,732
| +53% | +$266K |
|
360
A.O. Smith
AOS
$10.3B
| $767K | 0.01% |
16,105
| – | – |
|
361
Ingredion
INGR
$8.24B
| $763K | 0.01% |
8,158
-1,741
| -18% | -$163K |
|
362
MarketAxess Holdings
MKTX
$6.99B
| $749K | 0.01% |
1,976
-405
| -17% | -$154K |
|
|
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
| $745K | 0.01% |
5,245
+112
| +2% | +$15.9K |
|
|
HES
364
DELISTED
Hess
HES
| $732K | 0.01% |
10,961
| – | – |
|
|
FBGX
365
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $723K | 0.01% |
2,169
-174
| -7% | -$58K |
|
366
Ross Stores
ROST
$49.6B
| $717K | 0.01% |
6,155
-854
| -12% | -$99.5K |
|
367
Vanguard Energy ETF
VDE
$7.18B
| $712K | 0.01% |
8,736
-4,614
| -35% | -$376K |
|
368
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $711K | 0.01% |
10,221
| – | – |
|
369
ON Semiconductor
ON
$20B
| $709K | 0.01% |
29,080
| – | – |
|
370
NACCO Industries
NC
$294M
| $703K | 0.01% |
15,010
| – | – |
|
371
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $703K | 0.01% |
4,800
| – | – |
|
372
Williams Companies
WMB
$69.4B
| $698K | 0.01% |
29,406
-444
| -1% | -$10.5K |
|
373
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $688K | 0.01% |
14,391
-350
| -2% | -$16.7K |
|
374
Paychex
PAYX
$48.7B
| $687K | 0.01% |
8,071
-425
| -5% | -$36.2K |
|
375
Goldman Sachs
GS
$225B
| $681K | 0.01% |
2,963
-2,631
| -47% | -$605K |
|