JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$706M
(+9.5%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
259
Closed
24
Top Buys
| 1 |
M&T Bank
MTB
|
$35M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
Williams Companies
WMB
|
$14M |
| 4 |
Illinois Tool Works
ITW
|
$11.9M |
| 5 |
Visa
V
|
$7.69M |
Top Sells
| 1 |
Adobe
ADBE
|
$107M |
| 2 |
Costco
COST
|
$26.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
AbbVie
ABBV
|
$15.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Charter Communications
CHTR
$35.7B
| $245K | ﹤0.01% |
376
+30
| +9% | +$19.5K |
|
602
POSCO
PKX
$15.5B
| $245K | ﹤0.01% |
+4,200
| New | +$245K |
|
603
Planet Fitness
PLNT
$8.77B
| $245K | ﹤0.01% |
2,706
| – | – |
|
604
ProShares UltraPro S&P 500
UPRO
$4.49B
| $244K | ﹤0.01% |
3,196
-436
| -12% | -$33.3K |
|
605
Albemarle
ALB
$9.6B
| $242K | ﹤0.01% |
1,033
-98
| -9% | -$23K |
|
606
iShares China Large-Cap ETF
FXI
$6.65B
| $241K | ﹤0.01% |
6,600
-100
| -1% | -$3.65K |
|
607
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $240K | ﹤0.01% |
3,127
-950
| -23% | -$72.9K |
|
608
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $240K | ﹤0.01% |
+3,416
| New | +$240K |
|
609
O'Reilly Automotive
ORLY
$89B
| $235K | ﹤0.01% |
4,995
-30
| -0.6% | -$1.41K |
|
610
Invesco Water Resources ETF
PHO
$2.29B
| $235K | ﹤0.01% |
3,860
| – | – |
|
611
Roku
ROKU
$14B
| $235K | ﹤0.01% |
1,030
+265
| +35% | +$60.5K |
|
612
Penske Automotive Group
PAG
$12.4B
| $234K | ﹤0.01% |
+2,181
| New | +$234K |
|
613
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $233K | ﹤0.01% |
+3,395
| New | +$233K |
|
614
Johnson Controls International
JCI
$69.5B
| $233K | ﹤0.01% |
2,855
-237
| -8% | -$19.3K |
|
615
Medpace
MEDP
$13.7B
| $232K | ﹤0.01% |
1,065
-246
| -19% | -$53.6K |
|
616
Manulife Financial
MFC
$52.1B
| $232K | ﹤0.01% |
12,168
-1,009
| -8% | -$19.2K |
|
617
Oshkosh
OSK
$8.93B
| $232K | ﹤0.01% |
2,058
| – | – |
|
618
JD.com
JD
$44.6B
| $229K | ﹤0.01% |
3,270
| – | – |
|
619
Cleveland-Cliffs
CLF
$5.63B
| $227K | ﹤0.01% |
10,404
-2,016
| -16% | -$44K |
|
620
Fastenal
FAST
$55.1B
| $227K | ﹤0.01% |
+7,078
| New | +$227K |
|
621
First Financial Corporation Common Stock
THFF
$695M
| $226K | ﹤0.01% |
5,000
| – | – |
|
622
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $223K | ﹤0.01% |
6,844
+266
| +4% | +$8.67K |
|
623
Corning
GLW
$61B
| $223K | ﹤0.01% |
5,988
-314
| -5% | -$11.7K |
|
624
Cardinal Health
CAH
$35.7B
| $222K | ﹤0.01% |
4,278
-224
| -5% | -$11.6K |
|
625
NiSource
NI
$19B
| $222K | ﹤0.01% |
+8,049
| New | +$222K |
|