JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.65B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
629
New
40
Increased
231
Reduced
240
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
+$89M |
| 2 |
Adobe
ADBE
|
+$75M |
| 3 |
Dollar General
DG
|
+$67.1M |
| 4 |
nVent Electric
NVT
|
+$58.2M |
| 5 |
Costco
COST
|
+$22.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$25.1M |
| 2 |
Colgate-Palmolive
CL
|
+$20.9M |
| 3 |
Abbott
ABT
|
+$19.6M |
| 4 |
Bank of America
BAC
|
+$13M |
| 5 |
American Express
AXP
|
+$11.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 14.55% |
| 3 | Consumer Staples | 10.01% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amdocs
DOX
$9.45B
| $792K | 0.01% |
11,230
+100
| +0.9% | +$7.05K |
|
352
Canadian National Railway
CNI
$59.3B
| $778K | 0.01% |
6,707
+416
| +7% | +$48.3K |
|
353
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $776K | 0.01% |
31,941
-546
| -2% | -$13.3K |
|
354
HP
HPQ
$27.3B
| $774K | 0.01% |
24,224
-668
| -3% | -$21.3K |
|
355
West Pharmaceutical
WST
$18.2B
| $772K | 0.01% |
2,738
-555
| -17% | -$156K |
|
356
Installed Building Products
IBP
$7.38B
| $766K | 0.01% |
6,910
+70
| +1% | +$7.76K |
|
357
WEX
WEX
$5.91B
| $766K | 0.01% |
3,660
+40
| +1% | +$8.37K |
|
358
HCA Healthcare
HCA
$96.1B
| $765K | 0.01% |
4,064
+34
| +0.8% | +$6.4K |
|
359
Novo Nordisk
NVO
$236B
| $761K | 0.01% |
22,256
-200
| -0.9% | -$6.84K |
|
360
Prudential Financial
PRU
$37.4B
| $761K | 0.01% |
8,358
-132
| -2% | -$12K |
|
361
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $754K | 0.01% |
5,589
+63
| +1% | +$8.5K |
|
362
Magna International
MGA
$12.9B
| $748K | 0.01% |
8,500
| – | – |
|
363
American Water Works
AWK
$27.2B
| $747K | 0.01% |
4,981
-142
| -3% | -$21.3K |
|
364
Edwards Lifesciences
EW
$47B
| $743K | 0.01% |
8,889
-25
| -0.3% | -$2.09K |
|
365
Cummins
CMI
$54.3B
| $739K | 0.01% |
2,851
-1,745
| -38% | -$452K |
|
366
iShares S&P 500 Value ETF
IVE
$41B
| $738K | 0.01% |
5,227
-9
| -0.2% | -$1.27K |
|
367
General Mills
GIS
$26.8B
| $737K | 0.01% |
12,022
-183
| -1% | -$11.2K |
|
|
HES
368
DELISTED
Hess
HES
| $723K | 0.01% |
10,211
| – | – |
|
369
Realty Income
O
$53.9B
| $723K | 0.01% |
11,712
-3,356
| -22% | -$207K |
|
370
BHP
BHP
$137B
| $714K | 0.01% |
11,536
+3,829
| +50% | +$237K |
|
371
Infosys
INFY
$70.6B
| $713K | 0.01% |
38,100
+6,700
| +21% | +$125K |
|
372
Sysco
SYY
$38.7B
| $713K | 0.01% |
9,000
| – | – |
|
|
AAT
373
American Assets Trust
AAT
$1.26B
| $709K | 0.01% |
21,850
+250
| +1% | +$8.11K |
|
374
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $706K | 0.01% |
7,009
+1,893
| +37% | +$191K |
|
375
Vanguard Energy ETF
VDE
$7.3B
| $691K | 0.01% |
10,155
-95
| -0.9% | -$6.46K |
|