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 | |
|---|---|---|---|---|---|---|
551
Dr. Reddy's Laboratories
RDY
$11.9B
| $201K | ﹤0.01% |
+18,960
| New | +$201K |
|
552
iShares US Financials ETF
IYF
$4B
| $200K | ﹤0.01% |
+3,640
| New | +$200K |
|
|
FSKR
553
DELISTED
FS KKR Capital Corp. II
FSKR
| $196K | ﹤0.01% |
+15,226
| New | +$196K |
|
554
Kinder Morgan
KMI
$59.1B
| $182K | ﹤0.01% |
+11,966
| New | +$182K |
|
|
STRM
555
DELISTED
Streamline Health Solutions
STRM
| $180K | ﹤0.01% |
+9,000
| New | +$180K |
|
556
Mitsubishi UFJ Financial
MUFG
$174B
| $162K | ﹤0.01% |
+40,000
| New | +$162K |
|
|
GAP
557
The Gap, Inc.
GAP
$8.83B
| $139K | ﹤0.01% |
+10,994
| New | +$139K |
|
558
Freeport-McMoran
FCX
$66.5B
| $132K | ﹤0.01% |
+11,385
| New | +$132K |
|
|
CTHR
559
DELISTED
Charles & Colvard Ltd
CTHR
| $132K | ﹤0.01% |
+18,138
| New | +$132K |
|
560
Hewlett Packard
HPE
$31B
| $127K | ﹤0.01% |
+12,879
| New | +$127K |
|
561
Flex
FLEX
$20.8B
| $122K | ﹤0.01% |
15,794
| – | – |
|
562
United Microelectronic
UMC
$17.1B
| $119K | ﹤0.01% |
+44,930
| New | +$119K |
|
563
DNP Select Income Fund
DNP
$3.67B
| $117K | ﹤0.01% |
+10,727
| New | +$117K |
|
564
Banco Bradesco
BBD
$33.6B
| $114K | ﹤0.01% |
+36,321
| New | +$114K |
|
565
SiriusXM
SIRI
$8.1B
| $89K | ﹤0.01% |
+1,514
| New | +$89K |
|
566
Barclays
BCS
$69.1B
| $85K | ﹤0.01% |
+15,000
| New | +$85K |
|
567
Gerdau
GGB
$6.39B
| $77K | ﹤0.01% |
+32,760
| New | +$77K |
|
568
Ambev
ABEV
$34.8B
| $75K | ﹤0.01% |
+28,460
| New | +$75K |
|
569
Cleveland-Cliffs
CLF
$5.63B
| $63K | ﹤0.01% |
+11,500
| New | +$63K |
|
570
Clean Energy Fuels
CLNE
$546M
| $63K | ﹤0.01% |
+28,505
| New | +$63K |
|
571
Mizuho Financial
MFG
$80.9B
| $62K | ﹤0.01% |
+25,000
| New | +$62K |
|
572
Itaú Unibanco
ITUB
$76.6B
| $54K | ﹤0.01% |
+15,411
| New | +$54K |
|
573
Rockwell Medical
RMTI
$55.8M
| $49K | ﹤0.01% |
+2,273
| New | +$49K |
|
574
Banco Santander
SAN
$141B
| $43K | ﹤0.01% |
+18,770
| New | +$43K |
|
|
BXRX
575
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $42K | ﹤0.01% |
+7
| New | +$42K |
|