JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.65B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
629
New
40
Increased
231
Reduced
240
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
$89M |
| 2 |
Adobe
ADBE
|
$75M |
| 3 |
Dollar General
DG
|
$67.1M |
| 4 |
nVent Electric
NVT
|
$58.2M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$25.1M |
| 2 |
Colgate-Palmolive
CL
|
$20.9M |
| 3 |
Abbott
ABT
|
$19.6M |
| 4 |
Bank of America
BAC
|
$13M |
| 5 |
American Express
AXP
|
$11.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 14.55% |
| 3 | Consumer Staples | 10.01% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Concentrix
CNXC
$3.39B
| $313K | ﹤0.01% |
2,093
-176
| -8% | -$26.3K |
|
502
BP
BP
$87.4B
| $309K | ﹤0.01% |
12,687
+176
| +1% | +$4.29K |
|
503
Workhorse Group
WKHS
$19.4M
| $309K | ﹤0.01% |
90
-20
| -18% | -$68.7K |
|
504
iShares China Large-Cap ETF
FXI
$6.65B
| $308K | ﹤0.01% |
6,600
| – | – |
|
505
Travelers Companies
TRV
$62B
| $308K | ﹤0.01% |
2,047
-20
| -1% | -$3.01K |
|
506
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $307K | ﹤0.01% |
5,376
-1,415
| -21% | -$80.8K |
|
507
Tyson Foods
TSN
$20B
| $306K | ﹤0.01% |
4,113
+740
| +22% | +$55.1K |
|
508
OGE Energy
OGE
$8.89B
| $303K | ﹤0.01% |
9,359
| – | – |
|
509
Weyerhaeuser
WY
$18.9B
| $301K | ﹤0.01% |
8,444
| – | – |
|
510
Waters Corp
WAT
$18.2B
| $298K | ﹤0.01% |
1,050
| – | – |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $292K | ﹤0.01% |
+3,075
| New | +$292K |
|
512
Evergy
EVRG
$16.5B
| $291K | ﹤0.01% |
4,896
-3,059
| -38% | -$182K |
|
513
Takeda Pharmaceutical
TAK
$48.6B
| $288K | ﹤0.01% |
15,797
-517
| -3% | -$9.43K |
|
514
Idexx Laboratories
IDXX
$51.4B
| $287K | ﹤0.01% |
+587
| New | +$287K |
|
515
Best Buy
BBY
$16.1B
| $286K | ﹤0.01% |
2,473
+72
| +3% | +$8.33K |
|
516
NXP Semiconductors
NXPI
$57.2B
| $286K | ﹤0.01% |
1,417
| – | – |
|
517
Darden Restaurants
DRI
$24.5B
| $285K | ﹤0.01% |
2,004
+184
| +10% | +$26.2K |
|
518
Copart
CPRT
$47B
| $281K | ﹤0.01% |
10,336
-28
| -0.3% | -$761 |
|
519
iShares Global Clean Energy ETF
ICLN
$1.59B
| $281K | ﹤0.01% |
11,570
+2,380
| +26% | +$57.8K |
|
520
Eversource Energy
ES
$23.6B
| $280K | ﹤0.01% |
3,229
-226
| -7% | -$19.6K |
|
521
General Dynamics
GD
$86.8B
| $278K | ﹤0.01% |
1,531
-759
| -33% | -$138K |
|
|
STRM
522
DELISTED
Streamline Health Solutions
STRM
| $277K | ﹤0.01% |
9,000
| – | – |
|
|
SLY
523
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $277K | ﹤0.01% |
2,945
+225
| +8% | +$21.2K |
|
524
Archer Daniels Midland
ADM
$30.2B
| $275K | ﹤0.01% |
4,818
+13
| +0.3% | +$742 |
|
525
CDW
CDW
$22.2B
| $274K | ﹤0.01% |
1,656
-513
| -24% | -$84.9K |
|