JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-19.95%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.52B
AUM Growth
-$793M
(-15%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
628
New
27
Increased
178
Reduced
266
Closed
104
Top Buys
| 1 |
Zoetis
ZTS
|
+$75.3M |
| 2 |
Zimmer Biomet
ZBH
|
+$63.2M |
| 3 |
Accenture
ACN
|
+$62M |
| 4 |
Medtronic
MDT
|
+$51.6M |
| 5 |
Willis Towers Watson
WTW
|
+$40.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.2M |
| 2 |
American Tower
AMT
|
+$60.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$25.3M |
| 4 |
J.M. Smucker
SJM
|
+$23.4M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 15.32% |
| 3 | Technology | 13.58% |
| 4 | Consumer Staples | 9.94% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares UltraPro S&P 500
UPRO
$4.58B
| $224K | 0.01% |
16,176
+6,238
| +63% | +$86.4K |
|
502
Conagra Brands
CAG
$9.3B
| $222K | ﹤0.01% |
7,569
-200
| -3% | -$5.87K |
|
503
Infosys
INFY
$70.5B
| $222K | ﹤0.01% |
27,026
+13,000
| +93% | +$107K |
|
504
National Grid
NGG
$69.8B
| $222K | ﹤0.01% |
4,252
-2
| -0% | -$104 |
|
505
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $222K | ﹤0.01% |
4,040
+430
| +12% | +$23.6K |
|
506
Sempra
SRE
$51.8B
| $221K | ﹤0.01% |
3,882
-7,516
| -66% | -$428K |
|
507
T-Mobile US
TMUS
$273B
| $221K | ﹤0.01% |
2,640
+20
| +0.8% | +$1.67K |
|
508
TD Synnex
SNX
$12.4B
| $217K | ﹤0.01% |
5,934
-212
| -3% | -$7.75K |
|
509
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $217K | ﹤0.01% |
6,066
-1,523
| -20% | -$54.5K |
|
510
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $216K | ﹤0.01% |
1,487
-34,977
| -96% | -$5.08M |
|
511
British American Tobacco
BTI
$123B
| $215K | ﹤0.01% |
+6,170
| New | +$215K |
|
512
Exelon
EXC
$43.4B
| $214K | ﹤0.01% |
8,133
-49
| -0.6% | -$1.29K |
|
513
Cedar Fair
FUN
$2.41B
| $214K | ﹤0.01% |
11,689
-2,778
| -19% | -$50.9K |
|
514
Viatris
VTRS
$12.2B
| $214K | ﹤0.01% |
10,626
| – | – |
|
515
CBRE Group
CBRE
$48.2B
| $213K | ﹤0.01% |
5,658
+43
| +0.8% | +$1.62K |
|
516
Hamilton Beach Brands
HBB
$197M
| $212K | ﹤0.01% |
22,261
| – | – |
|
517
Copart
CPRT
$47.1B
| $210K | ﹤0.01% |
12,260
-392
| -3% | -$6.72K |
|
518
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $207K | ﹤0.01% |
3,337
+50
| +2% | +$3.1K |
|
519
Xcel Energy
XEL
$42.4B
| $205K | ﹤0.01% |
3,209
| – | – |
|
520
DaVita
DVA
$9.62B
| $204K | ﹤0.01% |
+2,678
| New | +$204K |
|
|
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
| $203K | ﹤0.01% |
+1,454
| New | +$203K |
|
522
Ralph Lauren
RL
$18.7B
| $202K | ﹤0.01% |
2,995
-221
| -7% | -$14.9K |
|
523
Flex
FLEX
$20.9B
| $150K | ﹤0.01% |
15,794
| – | – |
|
524
Workhorse Group
WKHS
$18.3M
| $105K | ﹤0.01% |
138
| – | – |
|
525
AbbVie
ABBV
$371B
| – | – |
-139,824
| Closed | -$12.4M |
|