JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.23B
AUM Growth
+$580M
(+8.7%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
651
New
49
Increased
204
Reduced
258
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$57M |
| 2 |
Costco
COST
|
$36.5M |
| 3 |
Amphenol
APH
|
$29.5M |
| 4 |
Lowe's Companies
LOW
|
$19.9M |
| 5 |
TJX Companies
TJX
|
$19.4M |
Top Sells
| 1 |
Home Depot
HD
|
$32.1M |
| 2 |
Camden Property Trust
CPT
|
$25.1M |
| 3 |
Bank of America
BAC
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Colgate-Palmolive
CL
|
$16.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $540K | 0.01% |
9,913
-405
| -4% | -$22.1K |
|
427
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $539K | 0.01% |
7,986
| – | – |
|
428
Stanley Black & Decker
SWK
$12.1B
| $533K | 0.01% |
2,598
+1,360
| +110% | +$279K |
|
429
Ford
F
$46.6B
| $532K | 0.01% |
35,782
+200
| +0.6% | +$2.97K |
|
430
Labcorp
LH
$22.8B
| $532K | 0.01% |
2,247
-9
| -0.4% | -$2.13K |
|
431
Vanguard Materials ETF
VAW
$2.89B
| $528K | 0.01% |
2,923
+80
| +3% | +$14.5K |
|
432
Align Technology
ALGN
$9.96B
| $527K | 0.01% |
862
-50
| -5% | -$30.6K |
|
433
Yum China
YUMC
$16.3B
| $523K | 0.01% |
7,893
| – | – |
|
434
United Rentals
URI
$62.2B
| $515K | 0.01% |
1,614
+23
| +1% | +$7.34K |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $508K | 0.01% |
11,174
+1,473
| +15% | +$67K |
|
436
General Motors
GM
$55B
| $503K | 0.01% |
8,509
+90
| +1% | +$5.32K |
|
437
Constellation Brands
STZ
$25.6B
| $503K | 0.01% |
2,152
-90
| -4% | -$21K |
|
438
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $502K | 0.01% |
7,935
+545
| +7% | +$34.5K |
|
439
SBA Communications
SBAC
$20.6B
| $499K | 0.01% |
1,567
+750
| +92% | +$239K |
|
440
Kraft Heinz
KHC
$31.6B
| $497K | 0.01% |
12,198
-962
| -7% | -$39.2K |
|
441
D.R. Horton
DHI
$54.8B
| $494K | 0.01% |
5,461
-114
| -2% | -$10.3K |
|
442
Citigroup
C
$175B
| $493K | 0.01% |
6,974
-180
| -3% | -$12.7K |
|
|
RETA
443
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $491K | 0.01% |
3,469
-400
| -10% | -$56.6K |
|
444
Cedar Fair
FUN
$2.46B
| $486K | 0.01% |
10,839
-350
| -3% | -$15.7K |
|
445
Valero Energy
VLO
$48.6B
| $483K | 0.01% |
6,192
-77
| -1% | -$6.01K |
|
446
Globe Life
GL
$11.3B
| $481K | 0.01% |
5,050
-50
| -1% | -$4.76K |
|
447
Hillenbrand
HI
$1.79B
| $480K | 0.01% |
10,889
| – | – |
|
448
Prologis
PLD
$105B
| $478K | 0.01% |
3,996
+498
| +14% | +$59.6K |
|
449
McKesson
MCK
$85.9B
| $476K | 0.01% |
2,481
-38
| -2% | -$7.29K |
|
450
Corteva
CTVA
$48.9B
| $473K | 0.01% |
10,658
-607
| -5% | -$26.9K |
|