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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.91B
| $668K | 0.01% |
6,030
+123
| +2% | +$13.6K |
|
|
COR
377
DELISTED
Coresite Realty Corporation
COR
| $662K | 0.01% |
5,465
+65
| +1% | +$7.87K |
|
378
Sony
SONY
$171B
| $661K | 0.01% |
31,175
-225
| -0.7% | -$4.77K |
|
379
eBay
EBAY
$42.5B
| $647K | 0.01% |
10,559
+1,022
| +11% | +$62.6K |
|
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $646K | 0.01% |
6,334
| – | – |
|
381
Global Payments
GPN
$21.2B
| $640K | 0.01% |
3,173
+2,234
| +238% | +$451K |
|
382
Glacier Bancorp
GBCI
$5.88B
| $638K | 0.01% |
11,175
| – | – |
|
383
GSK
GSK
$80.6B
| $630K | 0.01% |
13,906
-728
| -5% | -$33K |
|
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $628K | 0.01% |
8,008
-2,204
| -22% | -$173K |
|
385
Expeditors International
EXPD
$16.5B
| $627K | 0.01% |
5,822
+849
| +17% | +$91.4K |
|
386
iShares MSCI ACWI ETF
ACWI
$22.3B
| $623K | 0.01% |
6,549
-560
| -8% | -$53.3K |
|
387
Fortune Brands Innovations
FBIN
$7.29B
| $623K | 0.01% |
7,610
-100
| -1% | -$8.19K |
|
388
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $616K | 0.01% |
2,085
+168
| +9% | +$49.6K |
|
389
Cardinal Health
CAH
$35.9B
| $607K | 0.01% |
9,913
-459
| -4% | -$28.1K |
|
390
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $593K | 0.01% |
4,624
| – | – |
|
391
Biogen
BIIB
$20.7B
| $590K | 0.01% |
2,110
-1,178
| -36% | -$329K |
|
392
Public Service Enterprise Group
PEG
$40B
| $586K | 0.01% |
9,733
-972
| -9% | -$58.5K |
|
393
EOG Resources
EOG
$64.2B
| $584K | 0.01% |
8,052
-146
| -2% | -$10.6K |
|
394
Otis Worldwide
OTIS
$34.3B
| $584K | 0.01% |
8,525
-2,590
| -23% | -$177K |
|
395
AutoZone
AZO
$71B
| $576K | 0.01% |
410
-6
| -1% | -$8.43K |
|
396
Baxter International
BAX
$12.4B
| $575K | 0.01% |
6,794
-256
| -4% | -$21.7K |
|
397
Pultegroup
PHM
$27.9B
| $566K | 0.01% |
10,757
+21
| +0.2% | +$1.11K |
|
398
Open Text
OTEX
$8.59B
| $563K | 0.01% |
11,800
| – | – |
|
399
Marathon Petroleum
MPC
$55.1B
| $559K | 0.01% |
10,442
+390
| +4% | +$20.9K |
|
400
AllianceBernstein
AB
$4.26B
| $558K | 0.01% |
13,951
+1,075
| +8% | +$43K |
|