JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.47B
AUM Growth
+$239M
(+3.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
672
New
40
Increased
264
Reduced
212
Closed
24
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$42.1M |
| 2 |
Williams Companies
WMB
|
$33.5M |
| 3 |
UnitedHealth
UNH
|
$23.5M |
| 4 |
Lowe's Companies
LOW
|
$18.2M |
| 5 |
Tesla
TSLA
|
$16M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$34.1M |
| 2 |
CVS Health
CVS
|
$28.2M |
| 3 |
Home Depot
HD
|
$13.9M |
| 4 |
Camden Property Trust
CPT
|
$8.32M |
| 5 |
American Express
AXP
|
$7.49M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.4B
| $957K | 0.01% |
8,820
+665
| +8% | +$72.2K |
|
352
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $954K | 0.01% |
4,800
| – | – |
|
353
Prudential Financial
PRU
$37.2B
| $953K | 0.01% |
9,057
-69
| -0.8% | -$7.26K |
|
354
WEX
WEX
$5.87B
| $953K | 0.01% |
5,410
| – | – |
|
355
Eaton
ETN
$136B
| $942K | 0.01% |
6,309
+576
| +10% | +$86K |
|
356
Steven Madden
SHOO
$2.2B
| $923K | 0.01% |
22,990
| – | – |
|
357
Church & Dwight Co
CHD
$23.3B
| $913K | 0.01% |
11,059
-634
| -5% | -$52.3K |
|
358
KLA
KLAC
$119B
| $912K | 0.01% |
2,725
+11
| +0.4% | +$3.68K |
|
359
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $909K | 0.01% |
6,508
-18
| -0.3% | -$2.51K |
|
360
Hyster-Yale Materials Handling
HY
$668M
| $904K | 0.01% |
17,996
-4
| -0% | -$201 |
|
361
Cigna
CI
$81.5B
| $896K | 0.01% |
4,478
+98
| +2% | +$19.6K |
|
|
XIFR
362
XPLR Infrastructure, LP
XIFR
$976M
| $894K | 0.01% |
11,869
+348
| +3% | +$26.2K |
|
363
Essex Property Trust
ESS
$17.3B
| $888K | 0.01% |
2,759
-171
| -6% | -$55K |
|
364
Aflac
AFL
$57.2B
| $867K | 0.01% |
16,634
| – | – |
|
365
Amdocs
DOX
$9.46B
| $865K | 0.01% |
11,371
+28
| +0.2% | +$2.13K |
|
366
Diageo
DEO
$61.3B
| $862K | 0.01% |
4,411
+13
| +0.3% | +$2.54K |
|
367
American Water Works
AWK
$28B
| $850K | 0.01% |
5,028
+24
| +0.5% | +$4.06K |
|
368
AllianceBernstein
AB
$4.29B
| $842K | 0.01% |
16,976
+2,800
| +20% | +$139K |
|
369
DTE Energy
DTE
$28.4B
| $841K | 0.01% |
7,474
-1,308
| -15% | -$147K |
|
370
Consolidated Edison
ED
$35.4B
| $836K | 0.01% |
11,521
+339
| +3% | +$24.6K |
|
371
Lam Research
LRCX
$130B
| $834K | 0.01% |
14,610
+80
| +0.6% | +$4.57K |
|
372
Reynolds Consumer Products
REYN
$5B
| $833K | 0.01% |
30,455
| – | – |
|
373
Broadridge
BR
$29.4B
| $819K | 0.01% |
4,895
-625
| -11% | -$105K |
|
374
DuPont de Nemours
DD
$32.6B
| $801K | 0.01% |
11,778
-162
| -1% | -$11K |
|
375
NNN REIT
NNN
$8.18B
| $796K | 0.01% |
18,431
| – | – |
|