JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6B
AUM Growth
+$6B
(+11%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
618
New
45
Increased
223
Reduced
238
Closed
29
Top Buys
| 1 |
Visa
V
|
$46.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$31.1M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.1M |
| 4 |
Home Depot
HD
|
$18.1M |
| 5 |
Unilever
UL
|
$18.1M |
Top Sells
| 1 |
Accenture
ACN
|
$83.5M |
| 2 |
TJX Companies
TJX
|
$21.2M |
| 3 |
First Hawaiian
FHB
|
$18M |
| 4 |
AT&T
T
|
$12.5M |
| 5 |
Colgate-Palmolive
CL
|
$10.8M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$8.56B
| $247K | ﹤0.01% |
+5,680
| New | +$247K |
|
527
Conagra Brands
CAG
$9.16B
| $246K | ﹤0.01% |
6,793
+84
| +1% | +$3.04K |
|
528
NetApp
NTAP
$22.6B
| $245K | ﹤0.01% |
+3,700
| New | +$245K |
|
529
Sempra
SRE
$53.9B
| $243K | ﹤0.01% |
1,895
-35
| -2% | -$4.49K |
|
|
LHCG
530
DELISTED
LHC Group LLC
LHCG
| $243K | ﹤0.01% |
1,138
-185
| -14% | -$39.5K |
|
531
Archer Daniels Midland
ADM
$30.1B
| $242K | ﹤0.01% |
+4,805
| New | +$242K |
|
532
Best Buy
BBY
$15.6B
| $241K | ﹤0.01% |
2,401
| – | – |
|
533
Chipotle Mexican Grill
CMG
$56.5B
| $240K | ﹤0.01% |
173
| – | – |
|
534
Charter Communications
CHTR
$36.3B
| $236K | ﹤0.01% |
+356
| New | +$236K |
|
|
MZTI
535
The Marzetti Company Common Stock
MZTI
$5.03B
| $236K | ﹤0.01% |
1,282
-6,124
| -83% | -$1.13M |
|
536
Pinnacle West Capital
PNW
$10.7B
| $236K | ﹤0.01% |
2,956
-105
| -3% | -$8.38K |
|
537
ServiceNow
NOW
$190B
| $232K | ﹤0.01% |
421
-24
| -5% | -$13.2K |
|
538
Electronic Arts
EA
$43B
| $230K | ﹤0.01% |
+1,602
| New | +$230K |
|
539
National Grid
NGG
$70B
| $229K | ﹤0.01% |
3,814
| – | – |
|
|
CEO
540
DELISTED
CNOOC Limited
CEO
| $229K | ﹤0.01% |
2,500
-1,000
| -29% | -$91.6K |
|
541
NXP Semiconductors
NXPI
$59.2B
| $226K | ﹤0.01% |
+1,417
| New | +$226K |
|
542
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $226K | ﹤0.01% |
+5,603
| New | +$226K |
|
543
lululemon athletica
LULU
$24.2B
| $225K | ﹤0.01% |
646
-40
| -6% | -$13.9K |
|
544
Brown-Forman Class B
BF.B
$14.2B
| $224K | ﹤0.01% |
+2,817
| New | +$224K |
|
545
Concentrix
CNXC
$3.33B
| $224K | ﹤0.01% |
+2,269
| New | +$224K |
|
546
General Motors
GM
$55.8B
| $223K | ﹤0.01% |
+5,359
| New | +$223K |
|
547
Intercontinental Exchange
ICE
$101B
| $223K | ﹤0.01% |
+1,936
| New | +$223K |
|
548
Rio Tinto
RIO
$102B
| $223K | ﹤0.01% |
+2,970
| New | +$223K |
|
|
CTHR
549
DELISTED
Charles & Colvard Ltd
CTHR
| $223K | ﹤0.01% |
181,375
| – | – |
|
550
Trane Technologies
TT
$92.5B
| $222K | ﹤0.01% |
+1,526
| New | +$222K |
|