JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$6B
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
223
Reduced
238
Closed
29
Top Buys
| 1 |
Visa
V
|
$46.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$31.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.1M |
| 4 |
Home Depot
HD
|
$18.1M |
| 5 |
Unilever
UL
|
$18.1M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
TJX Companies
TJX
|
$21.2M |
| 3 |
First Hawaiian
FHB
|
$18M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.8M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$30.8B
| $504K | 0.01% |
14,536
+151
| +1% | +$5.24K |
|
402
Globe Life
GL
$11.3B
| $499K | 0.01% |
5,250
| – | – |
|
403
Constellation Brands
STZ
$26.7B
| $498K | 0.01% |
2,272
-67
| -3% | -$14.7K |
|
404
Align Technology
ALGN
$9.94B
| $493K | 0.01% |
922
-59
| -6% | -$31.5K |
|
405
AutoZone
AZO
$69.9B
| $493K | 0.01% |
416
| – | – |
|
406
eBay
EBAY
$41.1B
| $479K | 0.01% |
9,537
+37
| +0.4% | +$1.86K |
|
|
RETA
407
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $478K | 0.01% |
3,869
| – | – |
|
408
Expeditors International
EXPD
$16.4B
| $473K | 0.01% |
4,973
+7
| +0.1% | +$666 |
|
409
Regeneron Pharmaceuticals
REGN
$61.3B
| $470K | 0.01% |
973
+3
| +0.3% | +$1.45K |
|
410
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $465K | 0.01% |
3,647
+923
| +34% | +$118K |
|
411
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $465K | 0.01% |
2,193
+111
| +5% | +$23.5K |
|
412
Pultegroup
PHM
$26.1B
| $464K | 0.01% |
10,736
| – | – |
|
413
Corteva
CTVA
$50.2B
| $452K | 0.01% |
11,682
-138
| -1% | -$5.34K |
|
414
Repay Holdings
RPAY
$488M
| $452K | 0.01% |
16,600
| – | – |
|
415
Yum China
YUMC
$16B
| $451K | 0.01% |
7,893
+5
| +0.1% | +$286 |
|
|
VIVO
416
DELISTED
Meridian Bioscience Inc
VIVO
| $451K | 0.01% |
24,122
-1,975
| -8% | -$36.9K |
|
417
BHP
BHP
$141B
| $449K | 0.01% |
6,875
+1,700
| +33% | +$111K |
|
418
Omega Healthcare
OHI
$12.6B
| $448K | 0.01% |
12,328
| – | – |
|
419
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $443K | 0.01% |
7,986
| – | – |
|
420
Evergy
EVRG
$16.4B
| $442K | 0.01% |
7,955
| – | – |
|
421
Hillenbrand
HI
$1.74B
| $441K | 0.01% |
11,089
| – | – |
|
422
Truist Financial
TFC
$59.9B
| $441K | 0.01% |
9,210
+173
| +2% | +$8.28K |
|
423
Cedar Fair
FUN
$2.35B
| $440K | 0.01% |
11,189
-500
| -4% | -$19.7K |
|
|
MRTX
424
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $439K | 0.01% |
2,000
| – | – |
|
425
DaVita
DVA
$9.79B
| $436K | 0.01% |
3,713
| – | – |
|