JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.05B
AUM Growth
+$7.05B
(-13%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
702
New
35
Increased
311
Reduced
191
Closed
50
Top Buys
| 1 |
American Electric Power
AEP
|
$26M |
| 2 |
McDonald's
MCD
|
$18.3M |
| 3 |
Danaher
DHR
|
$18.2M |
| 4 |
Nordson
NDSN
|
$9.59M |
| 5 |
Walmart
WMT
|
$9.52M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$27M |
| 2 |
Dollar General
DG
|
$16M |
| 3 |
First Horizon
FHN
|
$11M |
| 4 |
American Tower
AMT
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.71M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 13.74% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$40B
| $216K | ﹤0.01% |
7,462
+890
| +14% | +$25.8K |
|
602
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $216K | ﹤0.01% |
3,000
-66
| -2% | -$4.75K |
|
603
Truist Financial
TFC
$59.8B
| $215K | ﹤0.01% |
4,531
+348
| +8% | +$16.5K |
|
604
Mitsubishi UFJ Financial
MUFG
$171B
| $214K | ﹤0.01% |
40,000
| – | – |
|
605
ONE Gas
OGS
$4.52B
| $214K | ﹤0.01% |
2,635
+230
| +10% | +$18.7K |
|
606
Repay Holdings
RPAY
$482M
| $213K | ﹤0.01% |
16,600
| – | – |
|
607
Rockwell Automation
ROK
$38.1B
| $212K | ﹤0.01% |
+1,065
| New | +$212K |
|
608
Manulife Financial
MFC
$51.7B
| $211K | ﹤0.01% |
12,148
-20
| -0.2% | -$347 |
|
609
Dr. Reddy's Laboratories
RDY
$11.8B
| $210K | ﹤0.01% |
3,792
| – | – |
|
610
Conagra Brands
CAG
$9.19B
| $209K | ﹤0.01% |
+6,099
| New | +$209K |
|
611
ORIX
IX
$29.1B
| $206K | ﹤0.01% |
2,450
| – | – |
|
612
KLA
KLAC
$111B
| $206K | ﹤0.01% |
647
-1,956
| -75% | -$623K |
|
|
ATVI
613
DELISTED
Activision Blizzard Inc.
ATVI
| $204K | ﹤0.01% |
2,615
| – | – |
|
614
Comerica
CMA
$9B
| $203K | ﹤0.01% |
+2,760
| New | +$203K |
|
615
Fastenal
FAST
$56.8B
| $203K | ﹤0.01% |
4,063
+600
| +17% | +$30K |
|
616
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $202K | ﹤0.01% |
+4,531
| New | +$202K |
|
617
Advanced Drainage Systems
WMS
$11B
| $202K | ﹤0.01% |
2,245
+3
| +0.1% | +$270 |
|
618
Autodesk
ADSK
$67.9B
| $201K | ﹤0.01% |
1,168
-7
| -0.6% | -$1.21K |
|
619
Newmont
NEM
$82.8B
| $201K | ﹤0.01% |
3,362
-86
| -2% | -$5.14K |
|
|
ETW
620
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $196K | ﹤0.01% |
23,636
| – | – |
|
621
Viatris
VTRS
$12.3B
| $185K | ﹤0.01% |
17,715
-337
| -2% | -$3.52K |
|
622
First Commonwealth Financial
FCF
$1.85B
| $173K | ﹤0.01% |
12,889
| – | – |
|
623
Flex
FLEX
$20.1B
| $172K | ﹤0.01% |
11,902
| – | – |
|
624
CareCloud
CCLD
$154M
| $171K | ﹤0.01% |
50,000
| – | – |
|
625
Enviri
NVRI
$894M
| $167K | ﹤0.01% |
23,502
| – | – |
|