JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$606M
(+11%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
214
Reduced
244
Closed
29
Top Buys
| 1 |
Visa
V
|
$46.3M |
| 2 |
Home Depot
HD
|
$18.1M |
| 3 |
Unilever
UL
|
$18.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 5 |
Procter & Gamble
PG
|
$10.5M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
TJX Companies
TJX
|
$21.2M |
| 3 |
First Hawaiian
FHB
|
$18M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.8M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $738K | 0.01% |
10,212
-300
| -3% | -$21.7K |
|
352
WEX
WEX
$5.87B
| $737K | 0.01% |
3,620
| – | – |
|
353
Skyworks Solutions
SWKS
$11.2B
| $724K | 0.01% |
4,733
-138
| -3% | -$21.1K |
|
354
General Mills
GIS
$27B
| $718K | 0.01% |
12,205
+287
| +2% | +$16.9K |
|
355
Fortinet
FTNT
$60.4B
| $707K | 0.01% |
23,805
+55
| +0.2% | +$1.63K |
|
356
Installed Building Products
IBP
$7.44B
| $697K | 0.01% |
+6,840
| New | +$697K |
|
357
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $695K | 0.01% |
32,487
+675
| +2% | +$14.4K |
|
358
Canadian National Railway
CNI
$60.3B
| $691K | 0.01% |
6,291
+400
| +7% | +$43.9K |
|
359
GSK
GSK
$81.5B
| $684K | 0.01% |
14,634
-1,835
| -11% | -$85.8K |
|
|
COR
360
DELISTED
Coresite Realty Corporation
COR
| $683K | 0.01% |
5,400
-110
| -2% | -$13.9K |
|
361
iShares S&P 500 Value ETF
IVE
$41B
| $670K | 0.01% |
5,236
-345
| -6% | -$44.1K |
|
362
Sysco
SYY
$39.4B
| $668K | 0.01% |
9,000
+476
| +6% | +$35.3K |
|
363
HCA Healthcare
HCA
$98.5B
| $663K | 0.01% |
4,030
+30
| +0.8% | +$4.94K |
|
364
Prudential Financial
PRU
$37.2B
| $663K | 0.01% |
8,490
+2,653
| +45% | +$207K |
|
365
Lincoln National
LNC
$7.98B
| $662K | 0.01% |
13,168
-65
| -0.5% | -$3.27K |
|
366
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $657K | 0.01% |
5,526
+60
| +1% | +$7.13K |
|
367
iShares MSCI ACWI ETF
ACWI
$22.1B
| $645K | 0.01% |
7,109
-388
| -5% | -$35.2K |
|
368
Sony
SONY
$165B
| $635K | 0.01% |
31,400
-20
| -0.1% | -$404 |
|
|
AAT
369
American Assets Trust
AAT
$1.28B
| $624K | 0.01% |
21,600
| – | – |
|
370
Public Service Enterprise Group
PEG
$40.5B
| $624K | 0.01% |
10,705
+77
| +0.7% | +$4.49K |
|
371
HP
HPQ
$27.4B
| $617K | 0.01% |
24,892
+227
| +0.9% | +$5.63K |
|
372
KeyCorp
KEY
$20.8B
| $613K | 0.01% |
37,348
+7,089
| +23% | +$116K |
|
373
Griffon
GFF
$3.79B
| $604K | 0.01% |
29,651
-1,606
| -5% | -$32.7K |
|
374
Magna International
MGA
$12.9B
| $602K | 0.01% |
8,500
+1,000
| +13% | +$70.8K |
|
375
Eastman Chemical
EMN
$7.93B
| $596K | 0.01% |
5,907
+123
| +2% | +$12.4K |
|