JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+18.68%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.95B
AUM Growth
+$426M
(+9.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.7M |
| 2 |
American Tower
AMT
|
$83.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 4 |
Nasdaq
NDAQ
|
$14.1M |
| 5 |
AbbVie
ABBV
|
$14M |
Top Sells
| 1 |
Zoetis
ZTS
|
$86.2M |
| 2 |
Zimmer Biomet
ZBH
|
$48.3M |
| 3 |
Accenture
ACN
|
$46.8M |
| 4 |
Medtronic
MDT
|
$44.3M |
| 5 |
Alcon
ALC
|
$37.5M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$14.9B
| $262K | 0.01% |
3,320
-217
| -6% | -$17.1K |
|
502
iShares China Large-Cap ETF
FXI
$6.65B
| $262K | 0.01% |
6,600
| – | – |
|
503
iShares US Financial Services ETF
IYG
$1.9B
| $261K | 0.01% |
6,570
| – | – |
|
504
Equity Residential
EQR
$25.5B
| $259K | 0.01% |
4,358
-814
| -16% | -$48.4K |
|
505
Vanguard Large-Cap ETF
VV
$44.6B
| $259K | 0.01% |
+1,810
| New | +$259K |
|
506
Culp
CULP
$53.6M
| $258K | 0.01% |
30,000
-3,118
| -9% | -$26.8K |
|
507
BHP
BHP
$138B
| $257K | 0.01% |
+5,801
| New | +$257K |
|
508
Ross Stores
ROST
$49.4B
| $255K | 0.01% |
2,995
-3,255
| -52% | -$277K |
|
509
Wendy's
WEN
$1.97B
| $255K | 0.01% |
11,720
-884
| -7% | -$19.2K |
|
510
Seagate
STX
$40B
| $253K | 0.01% |
5,155
-5,155
| -50% | -$253K |
|
511
Delta Air Lines
DAL
$39.9B
| $251K | 0.01% |
8,960
-5,637
| -39% | -$158K |
|
512
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $251K | 0.01% |
10,305
-1,864
| -15% | -$45.4K |
|
513
Robert Half
RHI
$3.77B
| $249K | 0.01% |
+4,710
| New | +$249K |
|
514
Autodesk
ADSK
$69.5B
| $248K | 0.01% |
1,037
-500
| -33% | -$120K |
|
515
Microchip Technology
MCHP
$35.6B
| $248K | 0.01% |
4,706
-2,966
| -39% | -$156K |
|
516
Pinnacle West Capital
PNW
$10.6B
| $243K | ﹤0.01% |
3,311
-1,069
| -24% | -$78.5K |
|
517
AllianceBernstein
AB
$4.29B
| $239K | ﹤0.01% |
+8,764
| New | +$239K |
|
518
Copart
CPRT
$47B
| $238K | ﹤0.01% |
11,424
-836
| -7% | -$17.4K |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $237K | ﹤0.01% |
10,063
-15,588
| -61% | -$367K |
|
520
CBRE Group
CBRE
$48.9B
| $236K | ﹤0.01% |
5,221
-437
| -8% | -$19.8K |
|
521
KKR & Co
KKR
$121B
| $235K | ﹤0.01% |
+7,598
| New | +$235K |
|
522
Planet Fitness
PLNT
$8.77B
| $234K | ﹤0.01% |
+3,868
| New | +$234K |
|
523
Conagra Brands
CAG
$9.23B
| $232K | ﹤0.01% |
6,587
-982
| -13% | -$34.6K |
|
524
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $232K | ﹤0.01% |
9,753
-2,939
| -23% | -$69.9K |
|
525
National Grid
NGG
$69.6B
| $232K | ﹤0.01% |
4,252
| – | – |
|