JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+18.68%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.95B
AUM Growth
+$426M
(+9.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.7M |
| 2 |
American Tower
AMT
|
$83.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 4 |
Nasdaq
NDAQ
|
$14.1M |
| 5 |
AbbVie
ABBV
|
$14M |
Top Sells
| 1 |
Zoetis
ZTS
|
$86.2M |
| 2 |
Zimmer Biomet
ZBH
|
$48.3M |
| 3 |
Accenture
ACN
|
$46.8M |
| 4 |
Medtronic
MDT
|
$44.3M |
| 5 |
Alcon
ALC
|
$37.5M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$98.5B
| $390K | 0.01% |
4,023
-31
| -0.8% | -$3.01K |
|
427
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $388K | 0.01% |
1,942
+455
| +31% | +$90.9K |
|
|
CHL
428
DELISTED
China Mobile Limited
CHL
| $387K | 0.01% |
11,165
+330
| +3% | +$11.4K |
|
429
Sumitomo Mitsui Financial
SMFG
$105B
| $383K | 0.01% |
66,000
| – | – |
|
430
Kellanova
K
$27.8B
| $381K | 0.01% |
6,137
-885
| -13% | -$54.9K |
|
431
Teva Pharmaceuticals
TEVA
$21.7B
| $381K | 0.01% |
30,914
+1,222
| +4% | +$15.1K |
|
432
Expeditors International
EXPD
$16.4B
| $374K | 0.01% |
4,915
| – | – |
|
433
McKesson
MCK
$85.5B
| $374K | 0.01% |
2,428
-185
| -7% | -$28.5K |
|
434
Pultegroup
PHM
$27.7B
| $374K | 0.01% |
+10,958
| New | +$374K |
|
435
Digital Realty Trust
DLR
$55.7B
| $371K | 0.01% |
2,612
-2,821
| -52% | -$401K |
|
436
KeyCorp
KEY
$20.8B
| $369K | 0.01% |
30,259
+1,644
| +6% | +$20K |
|
437
Omega Healthcare
OHI
$12.7B
| $367K | 0.01% |
12,328
| – | – |
|
438
Schlumberger
SLB
$53.4B
| $367K | 0.01% |
19,809
-29,477
| -60% | -$546K |
|
439
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $367K | 0.01% |
6,508
-561
| -8% | -$31.6K |
|
440
AstraZeneca
AZN
$253B
| $365K | 0.01% |
6,896
-1,160
| -14% | -$61.4K |
|
|
CGC
441
Canopy Growth
CGC
$456M
| $360K | 0.01% |
2,227
-135
| -6% | -$21.8K |
|
442
Host Hotels & Resorts
HST
$12B
| $358K | 0.01% |
33,195
-56
| -0.2% | -$604 |
|
443
Masco
MAS
$15.9B
| $356K | 0.01% |
7,092
-346
| -5% | -$17.4K |
|
444
General Dynamics
GD
$86.8B
| $354K | 0.01% |
2,370
-385
| -14% | -$57.5K |
|
445
Truist Financial
TFC
$60B
| $351K | 0.01% |
9,352
-1,314
| -12% | -$49.3K |
|
446
NACCO Industries
NC
$283M
| $350K | 0.01% |
15,010
| – | – |
|
447
Monro
MNRO
$530M
| $348K | 0.01% |
6,339
-3,630
| -36% | -$199K |
|
448
TD Synnex
SNX
$12.3B
| $348K | 0.01% |
5,816
-118
| -2% | -$7.06K |
|
449
Huntington Ingalls Industries
HII
$10.6B
| $346K | 0.01% |
1,981
+2
| +0.1% | +$349 |
|
450
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $346K | 0.01% |
4,725
| – | – |
|