JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.31%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.31B
AUM Growth
+$292M
(+5.8%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$38.2M |
| 2 |
Analog Devices
ADI
|
$23.1M |
| 3 |
American Tower
AMT
|
$19.7M |
| 4 |
Unilever
UL
|
$13.7M |
| 5 |
Colgate-Palmolive
CL
|
$13M |
Top Sells
| 1 |
Chubb
CB
|
$33.3M |
| 2 |
Sherwin-Williams
SHW
|
$27.3M |
| 3 |
AT&T
T
|
$23.9M |
| 4 |
Apple
AAPL
|
$16.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.8M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $306K | 0.01% |
10,574
-11,461
| -52% | -$332K |
|
|
CDK
502
DELISTED
CDK Global, Inc.
CDK
| $306K | 0.01% |
5,592
-77
| -1% | -$4.21K |
|
503
Bank of Montreal
BMO
$90.3B
| $305K | 0.01% |
3,940
| – | – |
|
504
American International
AIG
$43.9B
| $303K | 0.01% |
5,894
+303
| +5% | +$15.6K |
|
505
Synchrony
SYF
$28.1B
| $301K | 0.01% |
8,359
-140
| -2% | -$5.04K |
|
506
AES
AES
$9.21B
| $300K | 0.01% |
15,056
-1,757
| -10% | -$35K |
|
507
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $297K | 0.01% |
3,139
| – | – |
|
508
Pultegroup
PHM
$27.7B
| $296K | 0.01% |
7,616
-1,187
| -13% | -$46.1K |
|
509
Teva Pharmaceuticals
TEVA
$21.7B
| $296K | 0.01% |
30,211
-11,996
| -28% | -$118K |
|
510
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $295K | 0.01% |
2,654
+202
| +8% | +$22.5K |
|
|
LHCG
511
DELISTED
LHC Group LLC
LHCG
| $295K | 0.01% |
2,139
| – | – |
|
512
Park National Corp
PRK
$2.77B
| $291K | 0.01% |
2,845
-150
| -5% | -$15.3K |
|
513
Copart
CPRT
$47B
| $288K | 0.01% |
12,652
+1,392
| +12% | +$31.7K |
|
514
iShares China Large-Cap ETF
FXI
$6.65B
| $288K | 0.01% |
6,600
-90
| -1% | -$3.93K |
|
515
Leidos
LDOS
$23B
| $286K | 0.01% |
2,920
-60
| -2% | -$5.88K |
|
516
Alaska Air
ALK
$7.28B
| $285K | 0.01% |
4,202
-200
| -5% | -$13.6K |
|
517
Worthington Enterprises
WOR
$3.24B
| $285K | 0.01% |
10,970
| – | – |
|
518
Armstrong World Industries
AWI
$8.58B
| $284K | 0.01% |
3,024
-1,400
| -32% | -$131K |
|
519
Autodesk
ADSK
$69.5B
| $282K | 0.01% |
1,537
-32
| -2% | -$5.87K |
|
520
Principal Financial Group
PFG
$17.8B
| $280K | 0.01% |
5,098
-819
| -14% | -$45K |
|
521
Wendy's
WEN
$1.97B
| $280K | 0.01% |
12,604
| – | – |
|
522
CMS Energy
CMS
$21.4B
| $279K | 0.01% |
4,439
+113
| +3% | +$7.1K |
|
523
Fortune Brands Innovations
FBIN
$7.3B
| $278K | 0.01% |
+4,981
| New | +$278K |
|
524
C.H. Robinson
CHRW
$14.9B
| $277K | 0.01% |
3,537
+217
| +7% | +$17K |
|
525
Robert Half
RHI
$3.77B
| $275K | 0.01% |
4,350
-80
| -2% | -$5.06K |
|