JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$706M
(+9.5%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
259
Closed
24
Top Buys
| 1 |
M&T Bank
MTB
|
$35M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
Williams Companies
WMB
|
$14M |
| 4 |
Illinois Tool Works
ITW
|
$11.9M |
| 5 |
Visa
V
|
$7.69M |
Top Sells
| 1 |
Adobe
ADBE
|
$107M |
| 2 |
Costco
COST
|
$26.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
AbbVie
ABBV
|
$15.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$40.5B
| $674K | 0.01% |
10,106
+92
| +0.9% | +$6.14K |
|
402
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $672K | 0.01% |
4,132
+485
| +13% | +$78.9K |
|
403
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $668K | 0.01% |
2,625
+824
| +46% | +$210K |
|
404
Realty Income
O
$54.2B
| $667K | 0.01% |
9,282
+183
| +2% | +$13.2K |
|
405
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $660K | 0.01% |
6,240
+499
| +9% | +$52.8K |
|
|
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $658K | 0.01% |
15,181
-2,789
| -16% | -$121K |
|
407
Pultegroup
PHM
$27.7B
| $650K | 0.01% |
11,334
+610
| +6% | +$35K |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $646K | 0.01% |
953
-23
| -2% | -$15.6K |
|
409
Regeneron Pharmaceuticals
REGN
$60.8B
| $645K | 0.01% |
1,021
-5
| -0.5% | -$3.16K |
|
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $643K | 0.01% |
4,630
+6
| +0.1% | +$833 |
|
411
Trane Technologies
TT
$92.1B
| $643K | 0.01% |
3,185
+6
| +0.2% | +$1.21K |
|
412
Tyson Foods
TSN
$20B
| $642K | 0.01% |
7,363
+2,749
| +60% | +$240K |
|
413
Canadian National Railway
CNI
$60.3B
| $640K | 0.01% |
5,207
-500
| -9% | -$61.5K |
|
414
McKesson
MCK
$85.5B
| $639K | 0.01% |
2,568
+113
| +5% | +$28.1K |
|
415
Alibaba
BABA
$323B
| $638K | 0.01% |
5,374
+358
| +7% | +$42.5K |
|
416
Lennar Class A
LEN
$36.7B
| $638K | 0.01% |
5,676
+10
| +0.2% | +$1.12K |
|
417
Ecolab
ECL
$77.6B
| $637K | 0.01% |
2,711
+158
| +6% | +$37.1K |
|
418
Vanguard Industrials ETF
VIS
$6.11B
| $634K | 0.01% |
3,125
+683
| +28% | +$139K |
|
419
Robert Half
RHI
$3.77B
| $632K | 0.01% |
5,670
+948
| +20% | +$106K |
|
420
Mohawk Industries
MHK
$8.65B
| $627K | 0.01% |
3,441
| – | – |
|
421
EOG Resources
EOG
$64.4B
| $622K | 0.01% |
6,999
+1,277
| +22% | +$113K |
|
422
Toronto Dominion Bank
TD
$127B
| $621K | 0.01% |
8,093
| – | – |
|
423
Synchrony
SYF
$28.1B
| $619K | 0.01% |
13,337
+5,550
| +71% | +$258K |
|
424
Sumitomo Mitsui Financial
SMFG
$105B
| $617K | 0.01% |
90,900
| – | – |
|
425
BHP
BHP
$138B
| $614K | 0.01% |
11,407
+1,988
| +21% | +$107K |
|