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 | |
|---|---|---|---|---|---|---|
551
Wendy's
WEN
$1.97B
| $239K | ﹤0.01% |
11,788
| – | – |
|
552
TD Synnex
SNX
$12.3B
| $235K | ﹤0.01% |
+2,049
| New | +$235K |
|
553
iShares Semiconductor ETF
SOXX
$13.7B
| $235K | ﹤0.01% |
1,665
-60
| -3% | -$8.47K |
|
554
Truist Financial
TFC
$60B
| $235K | ﹤0.01% |
4,034
-5,176
| -56% | -$302K |
|
555
ProShares UltraPro S&P 500
UPRO
$4.49B
| $235K | ﹤0.01% |
5,194
-1,510
| -23% | -$68.3K |
|
556
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $234K | ﹤0.01% |
3,066
| – | – |
|
557
Hologic
HOLX
$14.8B
| $234K | ﹤0.01% |
3,150
+217
| +7% | +$16.1K |
|
558
Dr. Reddy's Laboratories
RDY
$11.9B
| $233K | ﹤0.01% |
18,960
| – | – |
|
559
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $232K | ﹤0.01% |
+9,176
| New | +$232K |
|
560
Regions Financial
RF
$24.1B
| $232K | ﹤0.01% |
11,135
-81,360
| -88% | -$1.7M |
|
561
Advanced Drainage Systems
WMS
$11.5B
| $231K | ﹤0.01% |
2,234
-1,998
| -47% | -$207K |
|
562
Equity Residential
EQR
$25.5B
| $228K | ﹤0.01% |
+3,153
| New | +$228K |
|
563
Zebra Technologies
ZBRA
$16B
| $227K | ﹤0.01% |
+468
| New | +$227K |
|
564
SBA Communications
SBAC
$21.2B
| $227K | ﹤0.01% |
+817
| New | +$227K |
|
565
Motorola Solutions
MSI
$79.8B
| $226K | ﹤0.01% |
1,195
| – | – |
|
566
First Financial Corporation Common Stock
THFF
$695M
| $225K | ﹤0.01% |
+5,000
| New | +$225K |
|
567
State Street
STT
$32B
| $224K | ﹤0.01% |
2,649
-110
| -4% | -$9.3K |
|
568
Vanguard ESG International Stock ETF
VSGX
$5B
| $224K | ﹤0.01% |
3,648
| – | – |
|
569
Newmont
NEM
$83.7B
| $223K | ﹤0.01% |
3,702
+160
| +5% | +$9.64K |
|
|
LHCG
570
DELISTED
LHC Group LLC
LHCG
| $218K | ﹤0.01% |
1,138
| – | – |
|
571
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $218K | ﹤0.01% |
2,993
-668
| -18% | -$48.7K |
|
572
Flex
FLEX
$20.8B
| $218K | ﹤0.01% |
+15,794
| New | +$218K |
|
573
Agilent Technologies
A
$36.5B
| $217K | ﹤0.01% |
1,704
| – | – |
|
|
XYZ
574
Block, Inc.
XYZ
$45.7B
| $216K | ﹤0.01% |
+951
| New | +$216K |
|
575
Medpace
MEDP
$13.7B
| $215K | ﹤0.01% |
+1,311
| New | +$215K |
|