JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$706M
(+9.5%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
259
Closed
24
Top Buys
| 1 |
M&T Bank
MTB
|
$35M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
Williams Companies
WMB
|
$14M |
| 4 |
Illinois Tool Works
ITW
|
$11.9M |
| 5 |
Visa
V
|
$7.69M |
Top Sells
| 1 |
Adobe
ADBE
|
$107M |
| 2 |
Costco
COST
|
$26.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
AbbVie
ABBV
|
$15.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$142B
| $484K | 0.01% |
3,335
+442
| +15% | +$64.1K |
|
477
Synovus
SNV
$7.15B
| $482K | 0.01% |
10,000
| – | – |
|
478
Snap-on
SNA
$17.1B
| $480K | 0.01% |
2,227
-4,996
| -69% | -$1.08M |
|
479
Taylor Morrison
TMHC
$7.1B
| $480K | 0.01% |
13,717
| – | – |
|
480
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $477K | 0.01% |
+3,148
| New | +$477K |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $476K | 0.01% |
4,115
+1,032
| +33% | +$119K |
|
482
iShares US Industrials ETF
IYJ
$1.72B
| $475K | 0.01% |
4,216
| – | – |
|
483
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $471K | 0.01% |
4,407
-100
| -2% | -$10.7K |
|
484
Globe Life
GL
$11.3B
| $464K | 0.01% |
4,950
| – | – |
|
485
PotlatchDeltic
PCH
$3.31B
| $461K | 0.01% |
7,650
| – | – |
|
486
Cognizant
CTSH
$35.1B
| $459K | 0.01% |
5,175
-4,676
| -47% | -$415K |
|
487
Bank of Montreal
BMO
$90.3B
| $458K | 0.01% |
4,248
| – | – |
|
488
Copart
CPRT
$47B
| $454K | 0.01% |
11,972
+1,608
| +16% | +$61K |
|
489
United Microelectronic
UMC
$17.1B
| $454K | 0.01% |
38,800
| – | – |
|
490
Whirlpool
WHR
$5.28B
| $453K | 0.01% |
1,931
| – | – |
|
491
CGI
GIB
$21.6B
| $451K | 0.01% |
5,100
| – | – |
|
492
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $451K | 0.01% |
4,244
+190
| +5% | +$20.2K |
|
493
TRI-Continental Corp
TY
$1.76B
| $437K | 0.01% |
13,159
+41
| +0.3% | +$1.36K |
|
494
National Grid
NGG
$69.6B
| $429K | 0.01% |
6,431
+1,873
| +41% | +$125K |
|
495
Kraft Heinz
KHC
$32.3B
| $428K | 0.01% |
11,914
-91
| -0.8% | -$3.27K |
|
496
DaVita
DVA
$9.86B
| $425K | 0.01% |
3,732
| – | – |
|
497
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $424K | 0.01% |
21,714
+3,300
| +18% | +$64.4K |
|
498
Baidu
BIDU
$35.1B
| $420K | 0.01% |
2,823
-450
| -14% | -$67K |
|
499
Paychex
PAYX
$48.7B
| $413K | 0.01% |
3,023
+1
| +0% | +$137 |
|
500
Cummins
CMI
$55.1B
| $410K | 0.01% |
1,881
-616
| -25% | -$134K |
|