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 | |
|---|---|---|---|---|---|---|
476
TRI-Continental Corp
TY
$1.76B
| $438K | 0.01% |
13,118
+704
| +6% | +$23.5K |
|
477
DaVita
DVA
$9.86B
| $434K | 0.01% |
3,732
+100
| +3% | +$11.6K |
|
478
CGI
GIB
$21.6B
| $432K | 0.01% |
5,100
| – | – |
|
479
Constellation Brands
STZ
$26.2B
| $429K | 0.01% |
2,036
-116
| -5% | -$24.4K |
|
480
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $426K | 0.01% |
1,801
-568
| -24% | -$134K |
|
481
Bank of Montreal
BMO
$90.3B
| $424K | 0.01% |
4,248
| – | – |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $421K | 0.01% |
10,595
-579
| -5% | -$23K |
|
483
Texas Pacific Land
TPL
$20.4B
| $415K | 0.01% |
+1,029
| New | +$415K |
|
|
LAND
484
Gladstone Land Corp
LAND
$325M
| $410K | 0.01% |
+18,000
| New | +$410K |
|
485
Masco
MAS
$15.9B
| $407K | 0.01% |
7,327
| – | – |
|
486
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $401K | 0.01% |
3,001
+62
| +2% | +$8.29K |
|
487
Microchip Technology
MCHP
$35.6B
| $398K | 0.01% |
5,190
+46
| +0.9% | +$3.53K |
|
488
Digital Realty Trust
DLR
$55.7B
| $397K | 0.01% |
2,747
-27
| -1% | -$3.9K |
|
489
Idexx Laboratories
IDXX
$51.4B
| $395K | 0.01% |
635
+35
| +6% | +$21.8K |
|
490
PotlatchDeltic
PCH
$3.31B
| $395K | 0.01% |
7,650
| – | – |
|
491
Whirlpool
WHR
$5.28B
| $394K | 0.01% |
1,931
-11
| -0.6% | -$2.24K |
|
492
Waters Corp
WAT
$18.2B
| $393K | 0.01% |
1,100
| – | – |
|
493
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $389K | 0.01% |
4,054
| – | – |
|
494
Toyota
TM
$260B
| $388K | 0.01% |
2,181
+154
| +8% | +$27.4K |
|
495
Genuine Parts
GPC
$19.4B
| $382K | 0.01% |
3,134
+18
| +0.6% | +$2.19K |
|
496
Repay Holdings
RPAY
$506M
| $382K | 0.01% |
16,600
| – | – |
|
497
NetApp
NTAP
$23.7B
| $381K | 0.01% |
4,250
| – | – |
|
498
Synchrony
SYF
$28.1B
| $381K | 0.01% |
7,787
| – | – |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $379K | 0.01% |
3,083
-86
| -3% | -$10.6K |
|
500
Best Buy
BBY
$16.1B
| $378K | 0.01% |
3,553
+205
| +6% | +$21.8K |
|