JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.23B
AUM Growth
+$7.23B
(+8.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
651
New
49
Increased
208
Reduced
254
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$57M |
| 2 |
Costco
COST
|
$36.5M |
| 3 |
Amphenol
APH
|
$29.5M |
| 4 |
Lowe's Companies
LOW
|
$19.9M |
| 5 |
TJX Companies
TJX
|
$19.4M |
Top Sells
| 1 |
Home Depot
HD
|
$32.1M |
| 2 |
Camden Property Trust
CPT
|
$25.1M |
| 3 |
Bank of America
BAC
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Colgate-Palmolive
CL
|
$16.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Principal Financial Group
PFG
$17.9B
| $215K | ﹤0.01% |
3,405
| – | – |
|
602
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $214K | ﹤0.01% |
+6,444
| New | +$214K |
|
603
NiSource
NI
$19.7B
| $212K | ﹤0.01% |
8,649
-114
| -1% | -$2.79K |
|
604
iShares Global Comm Services ETF
IXP
$602M
| $208K | ﹤0.01% |
+2,400
| New | +$208K |
|
605
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $208K | ﹤0.01% |
7,650
-1,526
| -17% | -$41.5K |
|
606
First Financial Corporation Common Stock
THFF
$704M
| $207K | ﹤0.01% |
5,000
| – | – |
|
607
ORIX
IX
$29.1B
| $207K | ﹤0.01% |
12,250
| – | – |
|
608
Hologic
HOLX
$14.7B
| $206K | ﹤0.01% |
3,095
-55
| -2% | -$3.66K |
|
609
Steris
STE
$23.9B
| $205K | ﹤0.01% |
+993
| New | +$205K |
|
610
ONE Gas
OGS
$4.52B
| $205K | ﹤0.01% |
2,767
| – | – |
|
611
Planet Fitness
PLNT
$8.55B
| $204K | ﹤0.01% |
+2,706
| New | +$204K |
|
612
Newell Brands
NWL
$2.64B
| $204K | ﹤0.01% |
+7,413
| New | +$204K |
|
613
NVR
NVR
$22.6B
| $204K | ﹤0.01% |
+41
| New | +$204K |
|
614
Brown-Forman Class B
BF.B
$13.3B
| $204K | ﹤0.01% |
+2,721
| New | +$204K |
|
615
Hamilton Beach Brands
HBB
$192M
| $200K | ﹤0.01% |
9,000
-1,347
| -13% | -$29.9K |
|
616
First Commonwealth Financial
FCF
$1.85B
| $188K | ﹤0.01% |
13,389
| – | – |
|
617
Hewlett Packard
HPE
$29.9B
| $176K | ﹤0.01% |
11,956
-317
| -3% | -$4.67K |
|
618
Gerdau
GGB
$6.05B
| $153K | ﹤0.01% |
32,760
| – | – |
|
619
Banco Santander
SAN
$140B
| $145K | ﹤0.01% |
37,162
+18,232
| +96% | +$71.1K |
|
620
Barclays
BCS
$69.1B
| $145K | ﹤0.01% |
15,000
| – | – |
|
621
Cemex
CX
$13.3B
| $126K | ﹤0.01% |
+15,040
| New | +$126K |
|
622
Clean Energy Fuels
CLNE
$548M
| $120K | ﹤0.01% |
+11,775
| New | +$120K |
|
623
Companhia Siderúrgica Nacional
SID
$1.89B
| $119K | ﹤0.01% |
+13,600
| New | +$119K |
|
624
TechnipFMC
FTI
$15.7B
| $110K | ﹤0.01% |
12,200
| – | – |
|
625
Banco Bradesco
BBD
$31.9B
| $101K | ﹤0.01% |
21,679
-1
| -0% | -$5 |
|