JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+6.2%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4B
AUM Growth
+$220M
(+5.8%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
233
Reduced
261
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.9M |
| 2 |
Starbucks
SBUX
|
$10.8M |
| 3 |
J.M. Smucker
SJM
|
$8.4M |
| 4 |
Hubbell
HUBB
|
$7.31M |
| 5 |
Oracle
ORCL
|
$6.38M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.3M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Roper Technologies
ROP
|
$10.1M |
| 4 |
CVS Health
CVS
|
$6.36M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prestige Consumer Healthcare
PBH
$3.2B
| $634K | 0.02% |
14,280
| – | – |
|
|
PRFT
377
DELISTED
Perficient Inc
PRFT
| $632K | 0.02% |
33,183
+183
| +0.6% | +$3.49K |
|
|
STI
378
DELISTED
SunTrust Banks, Inc.
STI
| $615K | 0.02% |
9,534
+2,135
| +29% | +$138K |
|
379
Adobe
ADBE
$148B
| $608K | 0.02% |
3,471
+48
| +1% | +$8.41K |
|
380
Truist Financial
TFC
$60B
| $608K | 0.02% |
12,239
-919
| -7% | -$45.7K |
|
|
SI
381
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $604K | 0.02% |
8,722
| – | – |
|
382
Progressive
PGR
$143B
| $599K | 0.02% |
10,637
+1,200
| +13% | +$67.6K |
|
383
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.01% |
2
| – | – |
|
384
Winmark
WINA
$1.7B
| $595K | 0.01% |
4,600
| – | – |
|
385
Public Storage
PSA
$52.2B
| $593K | 0.01% |
2,838
-768
| -21% | -$160K |
|
386
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $589K | 0.01% |
4,800
| – | – |
|
387
Principal Financial Group
PFG
$17.8B
| $586K | 0.01% |
8,319
+1,618
| +24% | +$114K |
|
388
Sumitomo Mitsui Financial
SMFG
$105B
| $586K | 0.01% |
67,458
+1,040
| +2% | +$9.03K |
|
|
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
| $582K | 0.01% |
10,344
+58
| +0.6% | +$3.26K |
|
390
GSK
GSK
$81.5B
| $580K | 0.01% |
13,094
-514
| -4% | -$22.8K |
|
391
HP
HPQ
$27.4B
| $576K | 0.01% |
27,424
-1,115
| -4% | -$23.4K |
|
392
TotalEnergies
TTE
$133B
| $573K | 0.01% |
10,365
-7
| -0.1% | -$387 |
|
|
AIV
393
Aimco
AIV
$1.11B
| $570K | 0.01% |
98,031
| – | – |
|
394
American Water Works
AWK
$28B
| $570K | 0.01% |
6,231
-415
| -6% | -$38K |
|
395
NACCO Industries
NC
$283M
| $569K | 0.01% |
15,135
-25,120
| -62% | -$944K |
|
396
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $567K | 0.01% |
16,310
-1,046
| -6% | -$36.4K |
|
397
Prologis
PLD
$105B
| $558K | 0.01% |
8,663
-30
| -0.3% | -$1.93K |
|
398
PayPal
PYPL
$65.2B
| $555K | 0.01% |
7,541
+1,135
| +18% | +$83.5K |
|
399
Chemed
CHE
$6.79B
| $552K | 0.01% |
2,275
| – | – |
|
400
International Flavors & Fragrances
IFF
$16.9B
| $549K | 0.01% |
3,600
| – | – |
|