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 | |
|---|---|---|---|---|---|---|
626
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $221K | ﹤0.01% |
7,948
-3,346
| -30% | -$93K |
|
627
Newmont
NEM
$83.7B
| $221K | ﹤0.01% |
+3,560
| New | +$221K |
|
628
LyondellBasell Industries
LYB
$17.7B
| $220K | ﹤0.01% |
2,386
+18
| +0.8% | +$1.66K |
|
629
Flex
FLEX
$20.8B
| $218K | ﹤0.01% |
15,794
| – | – |
|
630
lululemon athletica
LULU
$20.1B
| $218K | ﹤0.01% |
558
| – | – |
|
631
Mitsubishi UFJ Financial
MUFG
$174B
| $218K | ﹤0.01% |
40,000
| – | – |
|
632
Eversource Energy
ES
$23.6B
| $217K | ﹤0.01% |
2,388
-113
| -5% | -$10.3K |
|
633
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $217K | ﹤0.01% |
+4,145
| New | +$217K |
|
634
Royal Bank of Canada
RY
$204B
| $217K | ﹤0.01% |
+2,044
| New | +$217K |
|
635
MarketAxess Holdings
MKTX
$7.01B
| $215K | ﹤0.01% |
523
-34
| -6% | -$14K |
|
636
Crown Holdings
CCK
$11B
| $212K | ﹤0.01% |
+1,915
| New | +$212K |
|
637
United Rentals
URI
$62.7B
| $211K | ﹤0.01% |
634
-6
| -0.9% | -$2K |
|
638
Trade Desk
TTD
$25.5B
| $210K | ﹤0.01% |
+2,294
| New | +$210K |
|
639
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $210K | ﹤0.01% |
2,705
-372
| -12% | -$28.9K |
|
|
XYZ
640
Block, Inc.
XYZ
$45.7B
| $208K | ﹤0.01% |
1,286
+186
| +17% | +$30.1K |
|
641
Conagra Brands
CAG
$9.23B
| $207K | ﹤0.01% |
6,050
-994
| -14% | -$34K |
|
642
First Commonwealth Financial
FCF
$1.87B
| $207K | ﹤0.01% |
12,889
-500
| -4% | -$8.03K |
|
643
Republic Services
RSG
$71.7B
| $207K | ﹤0.01% |
+1,482
| New | +$207K |
|
644
Rio Tinto
RIO
$104B
| $206K | ﹤0.01% |
3,070
| – | – |
|
645
Brown-Forman Class B
BF.B
$13.7B
| $204K | ﹤0.01% |
+2,806
| New | +$204K |
|
646
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $203K | ﹤0.01% |
5,915
-1,000
| -14% | -$34.3K |
|
647
Electronic Arts
EA
$42.2B
| $202K | ﹤0.01% |
1,530
-14
| -0.9% | -$1.85K |
|
648
Hewlett Packard
HPE
$31B
| $180K | ﹤0.01% |
11,337
-627
| -5% | -$9.96K |
|
649
Barclays
BCS
$69.1B
| $155K | ﹤0.01% |
15,000
| – | – |
|
650
Takeda Pharmaceutical
TAK
$48.6B
| $145K | ﹤0.01% |
10,673
-3,927
| -27% | -$53.4K |
|