JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.75B
AUM Growth
+$6.75B
(-4.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
665
New
13
Increased
275
Reduced
239
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 2 |
Nasdaq
NDAQ
|
$57.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 4 |
Cincinnati Financial
CINF
|
$26.7M |
| 5 |
Tesla
TSLA
|
$24.5M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$17.7M |
| 2 |
First Horizon
FHN
|
$16.3M |
| 3 |
Costco
COST
|
$5.14M |
| 4 |
Dollar General
DG
|
$4.75M |
| 5 |
Adobe
ADBE
|
$3.89M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 10.8% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$8.44B
| $232K | ﹤0.01% | 3,530 -800 | -18% | -$52.6K |
|
577
Cardinal Health
CAH
$35.5B
| $231K | ﹤0.01% | +3,462 | New | +$231K |
|
578
iShares US Medical Devices ETF
IHI
$4.33B
| $230K | ﹤0.01% | +4,868 | New | +$230K |
|
579
Rockwell Automation
ROK
$38.6B
| $230K | ﹤0.01% | 1,068 +3 | +0.3% | +$646 |
|
580
CenterPoint Energy
CNP
$24.6B
| $229K | ﹤0.01% | 8,123 -2,115 | -21% | -$59.6K |
|
581
First Financial Corporation Common Stock
THFF
$699M
| $226K | ﹤0.01% | 5,000 | – | – |
|
582
Conagra Brands
CAG
$9.16B
| $225K | ﹤0.01% | 6,889 +790 | +13% | +$25.8K |
|
583
SPDR S&P Bank ETF
KBE
$1.62B
| $224K | ﹤0.01% | 5,050 | – | – |
|
584
Baidu
BIDU
$32.8B
| $223K | ﹤0.01% | 1,898 -350 | -16% | -$41.1K |
|
585
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $223K | ﹤0.01% | 10,529 | – | – |
|
586
Electronic Arts
EA
$43B
| $223K | ﹤0.01% | 1,929 | – | – |
|
587
Exelon
EXC
$44.1B
| $223K | ﹤0.01% | 5,948 +1 | +0% | +$37 |
|
588
iShares Semiconductor ETF
SOXX
$13.6B
| $223K | ﹤0.01% | 701 -243 | -26% | -$77.3K |
|
589
Vanguard Extended Market ETF
VXF
$23.9B
| $223K | ﹤0.01% | 1,751 -261 | -13% | -$33.2K |
|
|
SLY
590
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $223K | ﹤0.01% | 2,945 | – | – |
|
591
Eversource Energy
ES
$23.8B
| $222K | ﹤0.01% | 2,851 +267 | +10% | +$20.8K |
|
592
Johnson Controls International
JCI
$69.9B
| $222K | ﹤0.01% | 4,520 -125 | -3% | -$6.14K |
|
593
CME Group
CME
$96B
| $221K | ﹤0.01% | 1,245 +94 | +8% | +$16.7K |
|
|
SIVB
594
DELISTED
SVB Financial Group
SIVB
| $221K | ﹤0.01% | 658 -120 | -15% | -$40.3K |
|
595
Royal Bank of Canada
RY
$205B
| $220K | ﹤0.01% | 2,444 -200 | -8% | -$18K |
|
596
Wendy's
WEN
$2.02B
| $219K | ﹤0.01% | 11,720 -68 | -0.6% | -$1.27K |
|
597
Autodesk
ADSK
$67.3B
| $216K | ﹤0.01% | 1,156 -12 | -1% | -$2.24K |
|
598
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $215K | ﹤0.01% | 5,572 +2 | +0% | +$77 |
|
|
JNPR
599
DELISTED
Juniper Networks
JNPR
| $214K | ﹤0.01% | 8,209 | – | – |
|
600
Assurant
AIZ
$10.9B
| $213K | ﹤0.01% | 1,464 +48 | +3% | +$6.98K |
|