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 | |
|---|---|---|---|---|---|---|
576
Albemarle
ALB
$9.33B
| $248K | ﹤0.01% |
+1,131
| New | +$248K |
|
577
Medpace
MEDP
$13.6B
| $248K | ﹤0.01% |
1,311
| – | – |
|
578
Dr. Reddy's Laboratories
RDY
$11.8B
| $247K | ﹤0.01% |
18,960
| – | – |
|
579
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $247K | ﹤0.01% |
3,077
+403
| +15% | +$32.4K |
|
580
Cleveland-Cliffs
CLF
$5.2B
| $246K | ﹤0.01% |
+12,420
| New | +$246K |
|
581
National Grid
NGG
$68.4B
| $244K | ﹤0.01% |
4,558
| – | – |
|
582
Advanced Drainage Systems
WMS
$11.2B
| $242K | ﹤0.01% |
2,238
+2
| +0.1% | +$216 |
|
583
Zebra Technologies
ZBRA
$15.8B
| $242K | ﹤0.01% |
470
+2
| +0.4% | +$1.03K |
|
584
iShares Semiconductor ETF
SOXX
$13.5B
| $241K | ﹤0.01% |
1,620
-45
| -3% | -$6.69K |
|
585
Hologic
HOLX
$14.8B
| $240K | ﹤0.01% |
3,245
+150
| +5% | +$11.1K |
|
586
Roku
ROKU
$14.3B
| $240K | ﹤0.01% |
765
-115
| -13% | -$36.1K |
|
587
Conagra Brands
CAG
$9.07B
| $239K | ﹤0.01% |
7,044
+602
| +9% | +$20.4K |
|
588
Takeda Pharmaceutical
TAK
$48.3B
| $239K | ﹤0.01% |
14,600
-819
| -5% | -$13.4K |
|
|
ATVI
589
DELISTED
Activision Blizzard Inc.
ATVI
| $238K | ﹤0.01% |
3,075
-392
| -11% | -$30.3K |
|
590
Mitsubishi UFJ Financial
MUFG
$175B
| $237K | ﹤0.01% |
40,000
| – | – |
|
591
JD.com
JD
$43.9B
| $236K | ﹤0.01% |
3,270
-1,150
| -26% | -$83K |
|
|
STRM
592
DELISTED
Streamline Health Solutions
STRM
| $236K | ﹤0.01% |
9,000
| – | – |
|
593
MarketAxess Holdings
MKTX
$6.73B
| $234K | ﹤0.01% |
557
-100
| -15% | -$42K |
|
594
ORIX
IX
$29.2B
| $232K | ﹤0.01% |
12,250
| – | – |
|
595
Corning
GLW
$59.7B
| $230K | ﹤0.01% |
6,302
+103
| +2% | +$3.76K |
|
596
State Street
STT
$32.4B
| $230K | ﹤0.01% |
2,695
+46
| +2% | +$3.93K |
|
597
TD Synnex
SNX
$12.3B
| $229K | ﹤0.01% |
2,203
| – | – |
|
598
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $228K | ﹤0.01% |
1,971
-963
| -33% | -$111K |
|
599
lululemon athletica
LULU
$24.7B
| $226K | ﹤0.01% |
+558
| New | +$226K |
|
600
Cardinal Health
CAH
$35.7B
| $225K | ﹤0.01% |
4,502
+38
| +0.9% | +$1.9K |
|