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 | |
|---|---|---|---|---|---|---|
401
Vanguard Industrials ETF
VIS
$6.11B
| $557K | 0.01% |
2,942
+468
| +19% | +$88.6K |
|
402
Cedar Fair
FUN
$2.53B
| $556K | 0.01% |
11,189
| – | – |
|
403
Lennar Class A
LEN
$36.7B
| $556K | 0.01% |
5,670
+103
| +2% | +$10.1K |
|
404
Paychex
PAYX
$48.7B
| $554K | 0.01% |
5,653
+10
| +0.2% | +$980 |
|
405
Crown Castle
CCI
$41.9B
| $553K | 0.01% |
3,213
+8
| +0.2% | +$1.38K |
|
406
Trane Technologies
TT
$92.1B
| $547K | 0.01% |
3,301
+1,775
| +116% | +$294K |
|
407
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $529K | 0.01% |
10,318
-1,375
| -12% | -$70.5K |
|
408
International Flavors & Fragrances
IFF
$16.9B
| $529K | 0.01% |
3,768
+47
| +1% | +$6.6K |
|
|
VIVO
409
DELISTED
Meridian Bioscience Inc
VIVO
| $528K | 0.01% |
20,122
-4,000
| -17% | -$105K |
|
|
RP
410
DELISTED
RealPage, Inc.
RP
| $528K | 0.01% |
6,052
-26,602
| -81% | -$2.32M |
|
411
Kraft Heinz
KHC
$32.3B
| $526K | 0.01% |
13,160
-1,376
| -9% | -$55K |
|
412
Corteva
CTVA
$49.1B
| $525K | 0.01% |
11,265
-417
| -4% | -$19.4K |
|
413
Fortive
FTV
$16.2B
| $525K | 0.01% |
7,432
-500
| -6% | -$35.3K |
|
414
United Rentals
URI
$62.7B
| $524K | 0.01% |
1,591
-115
| -7% | -$37.9K |
|
415
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $523K | 0.01% |
7,986
| – | – |
|
416
Citigroup
C
$176B
| $520K | 0.01% |
7,154
-2,014
| -22% | -$146K |
|
417
Hillenbrand
HI
$1.85B
| $520K | 0.01% |
10,889
-200
| -2% | -$9.55K |
|
418
Toronto Dominion Bank
TD
$127B
| $518K | 0.01% |
7,943
+1,250
| +19% | +$81.5K |
|
419
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $517K | 0.01% |
3,647
| – | – |
|
420
Oneok
OKE
$45.7B
| $512K | 0.01% |
10,105
| – | – |
|
421
Constellation Brands
STZ
$26.2B
| $511K | 0.01% |
2,242
-30
| -1% | -$6.84K |
|
422
Whirlpool
WHR
$5.28B
| $511K | 0.01% |
+2,319
| New | +$511K |
|
423
Sumitomo Mitsui Financial
SMFG
$105B
| $510K | 0.01% |
70,400
| – | – |
|
424
D.R. Horton
DHI
$54.2B
| $497K | 0.01% |
5,575
+5
| +0.1% | +$446 |
|
425
Align Technology
ALGN
$10.1B
| $494K | 0.01% |
912
-10
| -1% | -$5.42K |
|