JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
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
+$7.47B
(+3.3%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
672
New
40
Increased
266
Reduced
209
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 | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$60.8B
| $225K | ﹤0.01% |
640
-974
| -60% | -$342K |
|
602
Cardinal Health
CAH
$36B
| $225K | ﹤0.01% |
4,502
+38
| +0.9% | +$1.9K |
|
603
Intercontinental Exchange
ICE
$100B
| $224K | ﹤0.01% |
1,949
-19
| -1% | -$2.18K |
|
604
Public Storage
PSA
$51.2B
| $223K | ﹤0.01% |
751
+1
| +0.1% | +$297 |
|
605
LyondellBasell Industries
LYB
$17.4B
| $222K | ﹤0.01% |
+2,368
| New | +$222K |
|
606
Electronic Arts
EA
$42B
| $220K | ﹤0.01% |
1,544
+14
| +0.9% | +$2K |
|
607
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $219K | ﹤0.01% |
+6,915
| New | +$219K |
|
608
Organon & Co
OGN
$2.56B
| $218K | ﹤0.01% |
6,648
-1,863
| -22% | -$61.1K |
|
609
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $216K | ﹤0.01% |
6,578
+134
| +2% | +$4.4K |
|
610
Planet Fitness
PLNT
$8.55B
| $213K | ﹤0.01% |
2,706
| – | – |
|
611
Truist Financial
TFC
$59.8B
| $211K | ﹤0.01% |
+3,604
| New | +$211K |
|
612
Invesco Water Resources ETF
PHO
$2.24B
| $211K | ﹤0.01% |
+3,860
| New | +$211K |
|
613
Oshkosh
OSK
$8.77B
| $211K | ﹤0.01% |
+2,058
| New | +$211K |
|
614
Okta
OKTA
$15.8B
| $211K | ﹤0.01% |
888
-20
| -2% | -$4.75K |
|
615
Johnson Controls International
JCI
$68.9B
| $211K | ﹤0.01% |
3,092
-60
| -2% | -$4.09K |
|
616
First Financial Corporation Common Stock
THFF
$704M
| $210K | ﹤0.01% |
5,000
| – | – |
|
617
Flex
FLEX
$20.1B
| $210K | ﹤0.01% |
+15,794
| New | +$210K |
|
618
Pinnacle West Capital
PNW
$10.6B
| $209K | ﹤0.01% |
2,895
| – | – |
|
619
ProShares UltraPro S&P 500
UPRO
$4.43B
| $207K | ﹤0.01% |
3,632
-440
| -11% | -$25.1K |
|
620
Equifax
EFX
$29.3B
| $207K | ﹤0.01% |
+817
| New | +$207K |
|
621
NVR
NVR
$22.6B
| $206K | ﹤0.01% |
43
+2
| +5% | +$9.58K |
|
622
Armstrong World Industries
AWI
$8.42B
| $206K | ﹤0.01% |
2,155
| – | – |
|
623
Rio Tinto
RIO
$102B
| $205K | ﹤0.01% |
3,070
+100
| +3% | +$6.68K |
|
624
O'Reilly Automotive
ORLY
$88.1B
| $205K | ﹤0.01% |
+5,025
| New | +$205K |
|
625
Marvell Technology
MRVL
$53.7B
| $205K | ﹤0.01% |
+3,400
| New | +$205K |
|