JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.47B
AUM Growth
+$239M
(+3.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
672
New
40
Increased
264
Reduced
212
Closed
24
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$42.1M |
| 2 |
Williams Companies
WMB
|
$33.5M |
| 3 |
UnitedHealth
UNH
|
$23.5M |
| 4 |
Lowe's Companies
LOW
|
$18.2M |
| 5 |
Tesla
TSLA
|
$16M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$34.1M |
| 2 |
CVS Health
CVS
|
$28.2M |
| 3 |
Home Depot
HD
|
$13.9M |
| 4 |
Camden Property Trust
CPT
|
$8.32M |
| 5 |
American Express
AXP
|
$7.49M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$16.2B
| $558K | 0.01% |
7,910
+1,315
| +20% | +$92.8K |
|
427
Labcorp
LH
$23B
| $558K | 0.01% |
2,306
+59
| +3% | +$14.3K |
|
428
Ford
F
$46.4B
| $556K | 0.01% |
39,286
+3,504
| +10% | +$49.6K |
|
429
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $555K | 0.01% |
+11,044
| New | +$555K |
|
430
Trane Technologies
TT
$92.2B
| $549K | 0.01% |
3,179
-133
| -4% | -$23K |
|
431
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $546K | 0.01% |
3,647
| – | – |
|
432
Baxter International
BAX
$12.3B
| $538K | 0.01% |
6,671
-197
| -3% | -$15.9K |
|
433
General Mills
GIS
$26.7B
| $535K | 0.01% |
8,936
-1,764
| -16% | -$106K |
|
434
Toronto Dominion Bank
TD
$127B
| $535K | 0.01% |
8,093
| – | – |
|
435
Ecolab
ECL
$78B
| $534K | 0.01% |
2,553
-503
| -16% | -$105K |
|
436
International Flavors & Fragrances
IFF
$16.9B
| $533K | 0.01% |
3,962
+115
| +3% | +$15.5K |
|
437
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $529K | 0.01% |
7,986
| – | – |
|
438
VICI Properties
VICI
$35.5B
| $525K | 0.01% |
+18,232
| New | +$525K |
|
439
ASML
ASML
$313B
| $519K | 0.01% |
696
+30
| +5% | +$22.4K |
|
440
Lennar Class A
LEN
$36.8B
| $514K | 0.01% |
5,666
| – | – |
|
441
Vanguard Materials ETF
VAW
$2.89B
| $509K | 0.01% |
2,923
| – | – |
|
442
ServiceNow
NOW
$195B
| $508K | 0.01% |
816
+55
| +7% | +$34.2K |
|
443
Citigroup
C
$176B
| $507K | 0.01% |
7,218
+244
| +3% | +$17.1K |
|
444
Baidu
BIDU
$37.1B
| $503K | 0.01% |
3,273
+350
| +12% | +$53.8K |
|
445
Cedar Fair
FUN
$2.45B
| $503K | 0.01% |
10,839
| – | – |
|
446
CBRE Group
CBRE
$48.6B
| $502K | 0.01% |
5,160
+5
| +0.1% | +$486 |
|
447
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $502K | 0.01% |
9,386
-527
| -5% | -$28.2K |
|
448
Pultegroup
PHM
$27.9B
| $494K | 0.01% |
10,724
| – | – |
|
449
McKesson
MCK
$86.1B
| $491K | 0.01% |
2,455
-26
| -1% | -$5.2K |
|
450
Shopify
SHOP
$191B
| $491K | 0.01% |
3,620
-180
| -5% | -$24.4K |
|