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 | |
|---|---|---|---|---|---|---|
576
Mitsubishi UFJ Financial
MUFG
$174B
| $215K | ﹤0.01% |
40,000
| – | – |
|
577
ONE Gas
OGS
$4.56B
| $213K | ﹤0.01% |
2,767
| – | – |
|
578
Charter Communications
CHTR
$35.7B
| $212K | ﹤0.01% |
343
-13
| -4% | -$8.04K |
|
579
Akebia Therapeutics
AKBA
$785M
| $211K | ﹤0.01% |
62,460
| – | – |
|
580
NiSource
NI
$19B
| $211K | ﹤0.01% |
+8,763
| New | +$211K |
|
581
Electronic Arts
EA
$42.2B
| $209K | ﹤0.01% |
1,544
-58
| -4% | -$7.85K |
|
582
ORIX
IX
$29.3B
| $208K | ﹤0.01% |
+12,250
| New | +$208K |
|
583
Chipotle Mexican Grill
CMG
$55.1B
| $206K | ﹤0.01% |
7,250
-1,400
| -16% | -$39.8K |
|
584
Leggett & Platt
LEG
$1.35B
| $205K | ﹤0.01% |
+4,462
| New | +$205K |
|
585
POSCO
PKX
$15.5B
| $205K | ﹤0.01% |
+2,800
| New | +$205K |
|
586
Principal Financial Group
PFG
$17.8B
| $204K | ﹤0.01% |
+3,405
| New | +$204K |
|
587
Manulife Financial
MFC
$52.1B
| $203K | ﹤0.01% |
+9,438
| New | +$203K |
|
588
C.H. Robinson
CHRW
$14.9B
| $201K | ﹤0.01% |
2,090
-50
| -2% | -$4.81K |
|
589
Hewlett Packard
HPE
$31B
| $195K | ﹤0.01% |
12,273
-368
| -3% | -$5.85K |
|
590
First Commonwealth Financial
FCF
$1.87B
| $192K | ﹤0.01% |
+13,389
| New | +$192K |
|
591
Hamilton Beach Brands
HBB
$204M
| $188K | ﹤0.01% |
10,347
| – | – |
|
592
Barclays
BCS
$69.1B
| $154K | ﹤0.01% |
15,000
| – | – |
|
593
Gerdau
GGB
$6.39B
| $140K | ﹤0.01% |
32,760
| – | – |
|
594
TechnipFMC
FTI
$16B
| $94K | ﹤0.01% |
12,200
-4,197
| -26% | -$32.3K |
|
595
Banco Bradesco
BBD
$33.6B
| $84K | ﹤0.01% |
21,680
| – | – |
|
|
CBAY
596
DELISTED
Cymabay Therapeutics
CBAY
| $82K | ﹤0.01% |
18,000
| – | – |
|
597
Ambev
ABEV
$34.8B
| $77K | ﹤0.01% |
28,000
| – | – |
|
598
Mizuho Financial
MFG
$80.9B
| $73K | ﹤0.01% |
25,000
| – | – |
|
599
Banco Santander
SAN
$141B
| $65K | ﹤0.01% |
18,930
| – | – |
|
600
Itaú Unibanco
ITUB
$76.6B
| $57K | ﹤0.01% |
15,411
| – | – |
|