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 | |
|---|---|---|---|---|---|---|
451
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $487K | 0.01% |
7,621
-314
| -4% | -$20.1K |
|
452
Robert Half
RHI
$3.77B
| $474K | 0.01% |
4,722
-15
| -0.3% | -$1.51K |
|
453
Capital One
COF
$142B
| $469K | 0.01% |
2,893
| – | – |
|
454
Valero Energy
VLO
$48.7B
| $464K | 0.01% |
6,572
+380
| +6% | +$26.8K |
|
455
Seagate
STX
$40B
| $461K | 0.01% |
5,545
+200
| +4% | +$16.6K |
|
456
Archer Daniels Midland
ADM
$30.2B
| $460K | 0.01% |
7,665
+2,655
| +53% | +$159K |
|
457
Vanguard Industrials ETF
VIS
$6.11B
| $460K | 0.01% |
2,442
-500
| -17% | -$94.2K |
|
458
EOG Resources
EOG
$64.4B
| $459K | 0.01% |
5,722
-1,313
| -19% | -$105K |
|
459
Moody's
MCO
$89.5B
| $459K | 0.01% |
1,292
+4
| +0.3% | +$1.42K |
|
460
Stanley Black & Decker
SWK
$12.1B
| $458K | 0.01% |
2,615
+17
| +0.7% | +$2.98K |
|
461
Yum China
YUMC
$16.5B
| $454K | 0.01% |
7,819
-74
| -0.9% | -$4.3K |
|
462
iShares US Industrials ETF
IYJ
$1.72B
| $452K | 0.01% |
4,216
| – | – |
|
463
Enviri
NVRI
$948M
| $451K | 0.01% |
26,636
+3,534
| +15% | +$59.8K |
|
464
BHP
BHP
$138B
| $450K | 0.01% |
9,419
-2,117
| -18% | -$101K |
|
465
General Motors
GM
$55.5B
| $449K | 0.01% |
8,526
+17
| +0.2% | +$895 |
|
466
NACCO Industries
NC
$283M
| $448K | 0.01% |
15,010
| – | – |
|
467
Corteva
CTVA
$49.1B
| $447K | 0.01% |
10,626
-32
| -0.3% | -$1.35K |
|
468
Hillenbrand
HI
$1.85B
| $446K | 0.01% |
10,459
-430
| -4% | -$18.3K |
|
469
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $444K | 0.01% |
4,507
-200
| -4% | -$19.7K |
|
470
Quest Diagnostics
DGX
$20.5B
| $443K | 0.01% |
3,051
| – | – |
|
471
United Microelectronic
UMC
$17.1B
| $443K | 0.01% |
38,800
-6,130
| -14% | -$70K |
|
472
Kraft Heinz
KHC
$32.3B
| $442K | 0.01% |
12,005
-193
| -2% | -$7.11K |
|
473
Synovus
SNV
$7.15B
| $442K | 0.01% |
10,000
+4,600
| +85% | +$203K |
|
474
Globe Life
GL
$11.3B
| $441K | 0.01% |
4,950
-100
| -2% | -$8.91K |
|
475
AstraZeneca
AZN
$253B
| $438K | 0.01% |
7,285
+1,207
| +20% | +$72.6K |
|