JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.47B
AUM Growth
+$239M
(+3.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
672
New
40
Increased
264
Reduced
212
Closed
24
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$42.1M |
| 2 |
Williams Companies
WMB
|
$33.5M |
| 3 |
UnitedHealth
UNH
|
$23.5M |
| 4 |
Lowe's Companies
LOW
|
$18.2M |
| 5 |
Tesla
TSLA
|
$16M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$34.1M |
| 2 |
CVS Health
CVS
|
$28.2M |
| 3 |
Home Depot
HD
|
$13.9M |
| 4 |
Camden Property Trust
CPT
|
$8.32M |
| 5 |
American Express
AXP
|
$7.49M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Peoples Bancorp
PEBO
$1.1B
| $377K | 0.01% |
11,922
| – | – |
|
502
Concentrix
CNXC
$3.39B
| $375K | 0.01% |
2,119
| – | – |
|
503
Huntington Ingalls Industries
HII
$10.6B
| $375K | 0.01% |
+1,945
| New | +$375K |
|
504
Autodesk
ADSK
$69.5B
| $374K | 0.01% |
1,312
+112
| +9% | +$31.9K |
|
505
Omega Healthcare
OHI
$12.7B
| $371K | 0.01% |
12,383
| – | – |
|
|
VIVO
506
DELISTED
Meridian Bioscience Inc
VIVO
| $368K | ﹤0.01% |
19,122
-1,000
| -5% | -$19.2K |
|
507
Dentsply Sirona
XRAY
$2.92B
| $367K | ﹤0.01% |
6,309
-1,062
| -14% | -$61.8K |
|
508
Tyson Foods
TSN
$20B
| $364K | ﹤0.01% |
4,614
+31
| +0.7% | +$2.45K |
|
509
Zions Bancorporation
ZION
$8.34B
| $361K | ﹤0.01% |
+5,830
| New | +$361K |
|
510
Copart
CPRT
$47B
| $359K | ﹤0.01% |
10,364
+16
| +0.2% | +$554 |
|
511
Invesco
IVZ
$9.81B
| $357K | ﹤0.01% |
14,827
-578
| -4% | -$13.9K |
|
512
Taylor Morrison
TMHC
$7.1B
| $354K | ﹤0.01% |
+13,717
| New | +$354K |
|
|
MRTX
513
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $354K | ﹤0.01% |
2,000
| – | – |
|
514
Qorvo
QRVO
$8.61B
| $352K | ﹤0.01% |
2,106
| – | – |
|
|
RETA
515
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $349K | ﹤0.01% |
3,469
| – | – |
|
516
Kellanova
K
$27.8B
| $345K | ﹤0.01% |
5,752
-262
| -4% | -$15.7K |
|
517
Travelers Companies
TRV
$62B
| $343K | ﹤0.01% |
2,258
+161
| +8% | +$24.5K |
|
518
BP
BP
$87.4B
| $342K | ﹤0.01% |
12,526
-100
| -0.8% | -$2.73K |
|
519
Principal Financial Group
PFG
$17.8B
| $341K | ﹤0.01% |
5,295
+1,890
| +56% | +$122K |
|
|
PSTX
520
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $341K | ﹤0.01% |
46,758
| – | – |
|
521
Paychex
PAYX
$48.7B
| $340K | ﹤0.01% |
3,022
+195
| +7% | +$21.9K |
|
522
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $339K | ﹤0.01% |
3,188
+850
| +36% | +$90.4K |
|
523
Regions Financial
RF
$24.1B
| $338K | ﹤0.01% |
15,735
| – | – |
|
524
Agilent Technologies
A
$36.5B
| $337K | ﹤0.01% |
2,139
+432
| +25% | +$68.1K |
|
|
RIDE
525
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $337K | ﹤0.01% |
2,812
+67
| +2% | +$8.03K |
|