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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23B
| $494K | 0.01% |
+2,256
| New | +$494K |
|
427
Globe Life
GL
$11.4B
| $493K | 0.01% |
5,100
-150
| -3% | -$14.5K |
|
428
McKesson
MCK
$86.7B
| $492K | 0.01% |
2,519
+18
| +0.7% | +$3.52K |
|
429
Vanguard Materials ETF
VAW
$2.9B
| $492K | 0.01% |
2,843
+96
| +3% | +$16.6K |
|
430
General Motors
GM
$55.4B
| $484K | 0.01% |
8,419
+3,060
| +57% | +$176K |
|
|
ALXN
431
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $481K | 0.01% |
3,147
-140
| -4% | -$21.4K |
|
432
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $479K | 0.01% |
2,231
+38
| +2% | +$8.16K |
|
433
Regeneron Pharmaceuticals
REGN
$59.2B
| $475K | 0.01% |
1,003
+30
| +3% | +$14.2K |
|
434
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $473K | 0.01% |
7,390
-952
| -11% | -$60.9K |
|
435
Yum China
YUMC
$16.3B
| $467K | 0.01% |
7,893
| – | – |
|
436
Wells Fargo
WFC
$254B
| $465K | 0.01% |
11,890
-565
| -5% | -$22.1K |
|
437
Dentsply Sirona
XRAY
$2.83B
| $456K | 0.01% |
7,139
-384
| -5% | -$24.5K |
|
438
Omega Healthcare
OHI
$12.8B
| $452K | 0.01% |
12,328
| – | – |
|
439
Valero Energy
VLO
$48.9B
| $449K | 0.01% |
6,269
-283
| -4% | -$20.3K |
|
440
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $448K | 0.01% |
4,707
-18
| -0.4% | -$1.71K |
|
|
PSTX
441
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $447K | 0.01% |
+46,758
| New | +$447K |
|
442
iShares US Industrials ETF
IYJ
$1.72B
| $446K | 0.01% |
4,216
-120
| -3% | -$12.7K |
|
443
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $441K | 0.01% |
4,476
| – | – |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $440K | 0.01% |
9,701
+133
| +1% | +$6.03K |
|
445
Masco
MAS
$15.9B
| $439K | 0.01% |
7,327
-288
| -4% | -$17.3K |
|
446
Ford
F
$46.5B
| $436K | 0.01% |
35,582
-1,677
| -5% | -$20.5K |
|
447
CGI
GIB
$21.5B
| $424K | 0.01% |
5,100
| – | – |
|
448
CBRE Group
CBRE
$48.7B
| $423K | 0.01% |
5,346
-7
| -0.1% | -$554 |
|
449
Moody's
MCO
$91B
| $415K | 0.01% |
1,390
-50
| -3% | -$14.9K |
|
450
Shopify
SHOP
$190B
| $415K | 0.01% |
3,750
+480
| +15% | +$53.1K |
|