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 | |
|---|---|---|---|---|---|---|
476
Invesco
IVZ
$9.81B
| $412K | 0.01% |
+15,405
| New | +$412K |
|
477
Qorvo
QRVO
$8.5B
| $412K | 0.01% |
+2,106
| New | +$412K |
|
478
PotlatchDeltic
PCH
$3.3B
| $407K | 0.01% |
7,650
| – | – |
|
479
Bath & Body Works
BBWI
$5.87B
| $404K | 0.01% |
+6,942
| New | +$404K |
|
480
Roku
ROKU
$14.6B
| $404K | 0.01% |
+880
| New | +$404K |
|
481
Quest Diagnostics
DGX
$20.4B
| $403K | 0.01% |
3,051
-114
| -4% | -$15.1K |
|
482
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $401K | 0.01% |
2,939
-252
| -8% | -$34.4K |
|
483
Crown Castle
CCI
$40.9B
| $400K | 0.01% |
2,052
-1,161
| -36% | -$226K |
|
484
Repay Holdings
RPAY
$509M
| $399K | 0.01% |
16,600
| – | – |
|
485
Genuine Parts
GPC
$19.5B
| $397K | 0.01% |
3,116
+121
| +4% | +$15.4K |
|
486
NACCO Industries
NC
$294M
| $391K | 0.01% |
15,010
| – | – |
|
487
Best Buy
BBY
$16.4B
| $387K | 0.01% |
3,348
+875
| +35% | +$101K |
|
488
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $387K | 0.01% |
4,054
| – | – |
|
489
Microchip Technology
MCHP
$35.2B
| $385K | 0.01% |
5,144
+334
| +7% | +$25K |
|
490
Schlumberger
SLB
$53.4B
| $380K | 0.01% |
11,836
-1,425
| -11% | -$45.8K |
|
491
Waters Corp
WAT
$18.4B
| $380K | 0.01% |
1,100
+50
| +5% | +$17.3K |
|
492
Idexx Laboratories
IDXX
$52.2B
| $379K | 0.01% |
600
+13
| +2% | +$8.21K |
|
493
Synchrony
SYF
$28B
| $378K | 0.01% |
7,787
| – | – |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $375K | 0.01% |
3,169
+94
| +3% | +$11.1K |
|
495
Worthington Enterprises
WOR
$3.23B
| $372K | 0.01% |
9,854
| – | – |
|
|
ENIA
496
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $370K | 0.01% |
51,300
+14,000
| +38% | +$101K |
|
497
Viatris
VTRS
$12.2B
| $369K | 0.01% |
25,801
-188
| -0.7% | -$2.69K |
|
498
AstraZeneca
AZN
$253B
| $364K | 0.01% |
6,078
-672
| -10% | -$40.2K |
|
499
Kellanova
K
$27.6B
| $363K | 0.01% |
6,014
-266
| -4% | -$16.1K |
|
|
LTC
500
LTC Properties
LTC
$1.69B
| $358K | 0.01% |
9,316
-214
| -2% | -$8.22K |
|