JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.91B
AUM Growth
-$92.5M
(-2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
643
New
29
Increased
253
Reduced
259
Closed
37
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$31.1M |
| 2 |
Hasbro
HAS
|
+$21.4M |
| 3 |
Procter & Gamble
PG
|
+$18.6M |
| 4 |
AXIS Capital
AXS
|
+$14.1M |
| 5 |
Starbucks
SBUX
|
+$10.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$31.8M |
| 2 |
PNC Financial Services
PNC
|
+$22.4M |
| 3 |
Cisco
CSCO
|
+$19.4M |
| 4 |
Roper Technologies
ROP
|
+$18.2M |
| 5 |
Morningstar
MORN
|
+$13.6M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chemed
CHE
$6.57B
| $620K | 0.02% |
2,275
| – | – |
|
377
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $618K | 0.02% |
5,656
-285
| -5% | -$31.1K |
|
378
Truist Financial
TFC
$58.2B
| $615K | 0.02% |
11,833
-406
| -3% | -$21.1K |
|
379
Novo Nordisk
NVO
$242B
| $613K | 0.02% |
24,898
-540
| -2% | -$13.3K |
|
380
Thor Industries
THO
$5.66B
| $610K | 0.02% |
5,299
+671
| +14% | +$77.2K |
|
381
Diageo
DEO
$57.9B
| $609K | 0.02% |
4,504
+3
| +0.1% | +$406 |
|
382
Sensient Technologies
SXT
$4.51B
| $602K | 0.02% |
8,540
+1,040
| +14% | +$73.3K |
|
383
Berkshire Hathaway Class A
BRK.A
$1.06T
| $598K | 0.02% |
2
| – | – |
|
384
Cardinal Health
CAH
$35.6B
| $594K | 0.02% |
9,478
+549
| +6% | +$34.4K |
|
385
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $593K | 0.02% |
19,843
-17,736
| -47% | -$530K |
|
386
Digital Realty Trust
DLR
$59.3B
| $592K | 0.02% |
5,626
-491
| -8% | -$51.7K |
|
|
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
| $591K | 0.02% |
10,486
+142
| +1% | +$8K |
|
388
Akebia Therapeutics
AKBA
$777M
| $586K | 0.02% |
61,567
+105
| +0.2% | +$999 |
|
389
MarketAxess Holdings
MKTX
$6.9B
| $584K | 0.01% |
2,686
| – | – |
|
390
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $583K | 0.01% |
4,800
| – | – |
|
391
United Parcel Service
UPS
$71.1B
| $577K | 0.01% |
5,519
-32
| -0.6% | -$3.35K |
|
392
Prologis
PLD
$103B
| $576K | 0.01% |
9,156
+493
| +6% | +$31K |
|
393
Principal Financial Group
PFG
$17.8B
| $564K | 0.01% |
9,270
+951
| +11% | +$57.9K |
|
394
PayPal
PYPL
$62.7B
| $564K | 0.01% |
7,434
-107
| -1% | -$8.12K |
|
395
Northrop Grumman
NOC
$83B
| $563K | 0.01% |
1,615
+82
| +5% | +$28.6K |
|
396
Public Storage
PSA
$50.7B
| $563K | 0.01% |
2,810
-28
| -1% | -$5.61K |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $563K | 0.01% |
16,622
+722
| +5% | +$24.5K |
|
398
Sumitomo Mitsui Financial
SMFG
$108B
| $558K | 0.01% |
65,758
-1,700
| -3% | -$14.4K |
|
|
SI
399
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $557K | 0.01% |
8,722
| – | – |
|
400
Blackstone
BX
$139B
| $556K | 0.01% |
17,409
+275
| +2% | +$8.78K |
|