JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.23B
AUM Growth
+$580M
(+8.7%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
651
New
49
Increased
204
Reduced
258
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$57M |
| 2 |
Costco
COST
|
$36.5M |
| 3 |
Amphenol
APH
|
$29.5M |
| 4 |
Lowe's Companies
LOW
|
$19.9M |
| 5 |
TJX Companies
TJX
|
$19.4M |
Top Sells
| 1 |
Home Depot
HD
|
$32.1M |
| 2 |
Camden Property Trust
CPT
|
$25.1M |
| 3 |
Bank of America
BAC
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Colgate-Palmolive
CL
|
$16.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$31.3B
| $728K | 0.01% |
4,444
+2,450
| +123% | +$401K |
|
|
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $719K | 0.01% |
18,529
-4,489
| -20% | -$174K |
|
378
Biogen
BIIB
$20.6B
| $714K | 0.01% |
2,063
-47
| -2% | -$16.3K |
|
379
Lincoln National
LNC
$7.98B
| $702K | 0.01% |
11,168
-2,000
| -15% | -$126K |
|
380
Eastman Chemical
EMN
$7.93B
| $700K | 0.01% |
5,959
-71
| -1% | -$8.34K |
|
381
Otis Worldwide
OTIS
$34.1B
| $696K | 0.01% |
8,515
-10
| -0.1% | -$817 |
|
382
Sysco
SYY
$39.4B
| $695K | 0.01% |
8,945
-55
| -0.6% | -$4.27K |
|
383
iShares MSCI ACWI ETF
ACWI
$22.1B
| $681K | 0.01% |
6,725
+176
| +3% | +$17.8K |
|
384
Moderna
MRNA
$9.78B
| $665K | 0.01% |
2,830
-15
| -0.5% | -$3.53K |
|
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $664K | 0.01% |
6,304
-30
| -0.5% | -$3.16K |
|
386
Mohawk Industries
MHK
$8.65B
| $661K | 0.01% |
+3,441
| New | +$661K |
|
387
AllianceBernstein
AB
$4.29B
| $660K | 0.01% |
14,176
+225
| +2% | +$10.5K |
|
388
Realty Income
O
$54.2B
| $660K | 0.01% |
10,166
-1,546
| -13% | -$100K |
|
389
General Mills
GIS
$27B
| $652K | 0.01% |
10,700
-1,322
| -11% | -$80.6K |
|
390
GSK
GSK
$81.5B
| $652K | 0.01% |
12,932
-974
| -7% | -$49.1K |
|
391
Fortune Brands Innovations
FBIN
$7.3B
| $648K | 0.01% |
7,610
| – | – |
|
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $648K | 0.01% |
8,008
| – | – |
|
393
Vanguard Energy ETF
VDE
$7.2B
| $647K | 0.01% |
8,520
-1,635
| -16% | -$124K |
|
394
Sumitomo Mitsui Financial
SMFG
$105B
| $638K | 0.01% |
90,900
+20,500
| +29% | +$144K |
|
395
Cummins
CMI
$55.1B
| $632K | 0.01% |
2,591
-260
| -9% | -$63.4K |
|
396
Ecolab
ECL
$77.6B
| $631K | 0.01% |
3,056
-668
| -18% | -$138K |
|
397
Marathon Petroleum
MPC
$54.8B
| $625K | 0.01% |
10,342
-100
| -1% | -$6.04K |
|
398
Glacier Bancorp
GBCI
$5.88B
| $616K | 0.01% |
11,175
| – | – |
|
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $613K | 0.01% |
4,624
| – | – |
|
400
AutoZone
AZO
$70.6B
| $612K | 0.01% |
410
| – | – |
|