JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.4B
AUM Growth
+$451M
(+9.1%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
135
Reduced
294
Closed
28
Top Buys
| 1 |
PepsiCo
PEP
|
$38.9M |
| 2 |
First Horizon
FHN
|
$35.8M |
| 3 |
Camden Property Trust
CPT
|
$34.1M |
| 4 |
Visa
V
|
$18.1M |
| 5 |
Automatic Data Processing
ADP
|
$16.8M |
Top Sells
| 1 |
Alcon
ALC
|
$40.7M |
| 2 |
Apple
AAPL
|
$28.2M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$25.8M |
| 4 |
S&P Global
SPGI
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dr. Reddy's Laboratories
RDY
$11.9B
| $264K | ﹤0.01% |
18,960
| – | – |
|
502
Ross Stores
ROST
$49.4B
| $264K | ﹤0.01% |
2,832
-163
| -5% | -$15.2K |
|
503
Advanced Drainage Systems
WMS
$11.5B
| $264K | ﹤0.01% |
4,227
+7
| +0.2% | +$437 |
|
504
Peoples Bancorp
PEBO
$1.1B
| $263K | ﹤0.01% |
13,760
-900
| -6% | -$17.2K |
|
505
Wendy's
WEN
$1.97B
| $261K | ﹤0.01% |
11,720
| – | – |
|
506
Delta Air Lines
DAL
$39.9B
| $258K | ﹤0.01% |
8,424
-536
| -6% | -$16.4K |
|
507
Universal Display
OLED
$6.91B
| $258K | ﹤0.01% |
1,425
| – | – |
|
508
Seagate
STX
$40B
| $257K | ﹤0.01% |
5,155
| – | – |
|
509
Robert Half
RHI
$3.77B
| $249K | ﹤0.01% |
4,710
| – | – |
|
|
ABB
510
DELISTED
ABB Ltd.
ABB
| $249K | ﹤0.01% |
+9,800
| New | +$249K |
|
511
Autodesk
ADSK
$69.5B
| $248K | ﹤0.01% |
1,075
+38
| +4% | +$8.77K |
|
512
CBRE Group
CBRE
$48.9B
| $243K | ﹤0.01% |
5,167
-54
| -1% | -$2.54K |
|
513
Conagra Brands
CAG
$9.23B
| $240K | ﹤0.01% |
6,709
+122
| +2% | +$4.36K |
|
514
Microchip Technology
MCHP
$35.6B
| $240K | ﹤0.01% |
4,678
-28
| -0.6% | -$1.44K |
|
515
CMS Energy
CMS
$21.4B
| $239K | ﹤0.01% |
3,894
+55
| +1% | +$3.38K |
|
516
Planet Fitness
PLNT
$8.77B
| $238K | ﹤0.01% |
3,868
| – | – |
|
517
AllianceBernstein
AB
$4.29B
| $237K | ﹤0.01% |
8,764
| – | – |
|
518
Schlumberger
SLB
$53.4B
| $233K | ﹤0.01% |
14,863
-4,946
| -25% | -$77.5K |
|
519
Travelers Companies
TRV
$62B
| $233K | ﹤0.01% |
2,152
-598
| -22% | -$64.7K |
|
520
PENN Entertainment
PENN
$2.99B
| $231K | ﹤0.01% |
+3,171
| New | +$231K |
|
521
Sempra
SRE
$52.9B
| $230K | ﹤0.01% |
3,860
| – | – |
|
522
Pinnacle West Capital
PNW
$10.6B
| $228K | ﹤0.01% |
3,061
-250
| -8% | -$18.6K |
|
523
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $227K | ﹤0.01% |
3,337
| – | – |
|
524
lululemon athletica
LULU
$19.9B
| $226K | ﹤0.01% |
686
| – | – |
|
525
NiSource
NI
$19B
| $226K | ﹤0.01% |
10,258
-1,889
| -16% | -$41.6K |
|