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 | |
|---|---|---|---|---|---|---|
|
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $796K | 0.01% |
17,970
-559
| -3% | -$24.8K |
|
377
Infosys
INFY
$69.6B
| $795K | 0.01% |
35,721
-8,600
| -19% | -$191K |
|
378
WEC Energy
WEC
$34.6B
| $794K | 0.01% |
8,997
-47
| -0.5% | -$4.15K |
|
379
iShares S&P 500 Value ETF
IVE
$40.9B
| $793K | 0.01% |
5,454
+200
| +4% | +$29.1K |
|
380
Magna International
MGA
$13B
| $756K | 0.01% |
10,045
+1,400
| +16% | +$105K |
|
381
SBA Communications
SBAC
$20.5B
| $749K | 0.01% |
2,265
+698
| +45% | +$231K |
|
|
HES
382
DELISTED
Hess
HES
| $746K | 0.01% |
9,548
-663
| -6% | -$51.8K |
|
383
Alibaba
BABA
$337B
| $743K | 0.01% |
5,016
-517
| -9% | -$76.6K |
|
384
Installed Building Products
IBP
$7.58B
| $740K | 0.01% |
6,910
| – | – |
|
385
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $733K | 0.01% |
27,580
+9
| +0% | +$239 |
|
386
Cognizant
CTSH
$34.8B
| $731K | 0.01% |
9,851
-1,524
| -13% | -$113K |
|
387
Otis Worldwide
OTIS
$34.3B
| $731K | 0.01% |
8,882
+367
| +4% | +$30.2K |
|
388
Griffon
GFF
$3.76B
| $729K | 0.01% |
29,651
| – | – |
|
389
National Storage Affiliates Trust
NSA
$2.51B
| $721K | 0.01% |
+13,660
| New | +$721K |
|
390
Sysco
SYY
$39B
| $706K | 0.01% |
8,946
+1
| +0% | +$79 |
|
391
Gartner
IT
$18.7B
| $705K | 0.01% |
2,319
-6,994
| -75% | -$2.13M |
|
392
Sony
SONY
$171B
| $701K | 0.01% |
31,675
+500
| +2% | +$11.1K |
|
393
AutoZone
AZO
$71B
| $696K | 0.01% |
410
| – | – |
|
394
Expeditors International
EXPD
$16.5B
| $694K | 0.01% |
5,825
+3
| +0.1% | +$357 |
|
395
HP
HPQ
$27.4B
| $692K | 0.01% |
25,115
+3
| +0% | +$83 |
|
396
Canadian National Railway
CNI
$59.5B
| $660K | 0.01% |
5,707
| – | – |
|
397
GSK
GSK
$80.6B
| $656K | 0.01% |
13,560
+628
| +5% | +$30.4K |
|
398
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $655K | 0.01% |
6,504
-516
| -7% | -$52K |
|
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $650K | 0.01% |
6,304
| – | – |
|
400
Sanofi
SNY
$114B
| $649K | 0.01% |
13,470
-9,006
| -40% | -$434K |
|