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 | |
|---|---|---|---|---|---|---|
451
Enviri
NVRI
$938M
| $472K | 0.01% |
23,102
| – | – |
|
452
Seagate
STX
$40.2B
| $470K | 0.01% |
5,345
| – | – |
|
453
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $469K | 0.01% |
4,707
| – | – |
|
|
PSTX
454
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $469K | 0.01% |
46,758
| – | – |
|
455
iShares US Industrials ETF
IYJ
$1.72B
| $468K | 0.01% |
4,216
| – | – |
|
456
Moody's
MCO
$91B
| $467K | 0.01% |
1,288
-102
| -7% | -$37K |
|
457
Dentsply Sirona
XRAY
$2.83B
| $467K | 0.01% |
7,371
+232
| +3% | +$14.7K |
|
458
CGI
GIB
$21.5B
| $462K | 0.01% |
5,100
| – | – |
|
459
ASML
ASML
$313B
| $460K | 0.01% |
+666
| New | +$460K |
|
460
Fortive
FTV
$16.2B
| $460K | 0.01% |
6,595
-837
| -11% | -$58.4K |
|
461
Freeport-McMoran
FCX
$67B
| $459K | 0.01% |
12,366
+532
| +4% | +$19.7K |
|
|
RIDE
462
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $455K | 0.01% |
+2,745
| New | +$455K |
|
463
Omega Healthcare
OHI
$12.8B
| $449K | 0.01% |
12,383
+55
| +0.4% | +$1.99K |
|
464
Capital One
COF
$141B
| $447K | 0.01% |
+2,893
| New | +$447K |
|
|
VIVO
465
DELISTED
Meridian Bioscience Inc
VIVO
| $446K | 0.01% |
20,122
| – | – |
|
466
CBRE Group
CBRE
$48.7B
| $442K | 0.01% |
5,155
-191
| -4% | -$16.4K |
|
467
DaVita
DVA
$9.62B
| $437K | 0.01% |
3,632
-115
| -3% | -$13.8K |
|
468
Bank of Montreal
BMO
$90.9B
| $436K | 0.01% |
4,248
| – | – |
|
469
Masco
MAS
$15.9B
| $432K | 0.01% |
7,327
| – | – |
|
470
United Microelectronic
UMC
$17.3B
| $425K | 0.01% |
44,930
| – | – |
|
471
TRI-Continental Corp
TY
$1.76B
| $423K | 0.01% |
12,414
+5
| +0% | +$170 |
|
472
Whirlpool
WHR
$5.34B
| $423K | 0.01% |
1,942
-377
| -16% | -$82.1K |
|
473
Robert Half
RHI
$3.66B
| $421K | 0.01% |
4,737
+15
| +0.3% | +$1.33K |
|
474
ServiceNow
NOW
$195B
| $418K | 0.01% |
+761
| New | +$418K |
|
475
Digital Realty Trust
DLR
$55B
| $417K | 0.01% |
2,774
-65
| -2% | -$9.77K |
|