JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.05B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
702
New
35
Increased
307
Reduced
195
Closed
50
Top Buys
| 1 |
American Electric Power
AEP
|
$26M |
| 2 |
McDonald's
MCD
|
$18.3M |
| 3 |
Danaher
DHR
|
$18.2M |
| 4 |
Nordson
NDSN
|
$9.59M |
| 5 |
Walmart
WMT
|
$9.52M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$27M |
| 2 |
Dollar General
DG
|
$16M |
| 3 |
First Horizon
FHN
|
$11M |
| 4 |
American Tower
AMT
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.71M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 13.74% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$34.2B
| $487K | 0.01% |
6,224
-2,180
| -26% | -$171K |
|
452
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $483K | 0.01% |
7,986
| – | – |
|
453
Globe Life
GL
$11.3B
| $482K | 0.01% |
4,950
| – | – |
|
454
TRI-Continental Corp
TY
$1.74B
| $480K | 0.01% |
18,349
+5,186
| +39% | +$136K |
|
455
Vanguard Materials ETF
VAW
$2.89B
| $474K | 0.01% |
2,959
-148
| -5% | -$23.7K |
|
456
BP
BP
$87.4B
| $474K | 0.01% |
16,720
+327
| +2% | +$9.27K |
|
457
eBay
EBAY
$42.3B
| $473K | 0.01% |
11,360
+400
| +4% | +$16.7K |
|
458
Glacier Bancorp
GBCI
$5.88B
| $473K | 0.01% |
9,985
-305
| -3% | -$14.4K |
|
459
Reaves Utility Income Fund
UTG
$3.34B
| $473K | 0.01% |
15,262
| – | – |
|
460
Global Payments
GPN
$21.3B
| $471K | 0.01% |
+4,256
| New | +$471K |
|
461
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $465K | 0.01% |
2,649
+24
| +0.9% | +$4.21K |
|
462
CF Industries
CF
$13.7B
| $463K | 0.01% |
5,400
| – | – |
|
463
Pultegroup
PHM
$27.7B
| $459K | 0.01% |
11,573
+64
| +0.6% | +$2.54K |
|
464
Capital One
COF
$142B
| $455K | 0.01% |
4,370
+328
| +8% | +$34.2K |
|
465
Masco
MAS
$15.9B
| $454K | 0.01% |
8,977
+891
| +11% | +$45.1K |
|
466
Biogen
BIIB
$20.6B
| $453K | 0.01% |
2,221
+190
| +9% | +$38.8K |
|
467
Baxter International
BAX
$12.5B
| $449K | 0.01% |
6,994
+445
| +7% | +$28.6K |
|
468
Toronto Dominion Bank
TD
$127B
| $449K | 0.01% |
6,854
-1,239
| -15% | -$81.2K |
|
469
Omnicom Group
OMC
$15.4B
| $444K | 0.01% |
6,981
| – | – |
|
470
Principal Financial Group
PFG
$17.8B
| $441K | 0.01% |
6,600
| – | – |
|
471
Kraft Heinz
KHC
$32.3B
| $438K | 0.01% |
11,475
+94
| +0.8% | +$3.59K |
|
472
Avantis US Equity ETF
AVUS
$9.49B
| $437K | 0.01% |
+6,713
| New | +$437K |
|
|
DFS
473
DELISTED
Discover Financial Services
DFS
| $437K | 0.01% |
4,619
+144
| +3% | +$13.6K |
|
474
Constellation Brands
STZ
$26.2B
| $432K | 0.01% |
1,854
+97
| +6% | +$22.6K |
|
475
Vanguard Industrials ETF
VIS
$6.11B
| $430K | 0.01% |
2,635
-410
| -13% | -$66.9K |
|