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 |
Amazon
AMZN
|
$30.8M |
| 2 |
American Electric Power
AEP
|
$26M |
| 3 |
McDonald's
MCD
|
$18.3M |
| 4 |
Danaher
DHR
|
$18.2M |
| 5 |
Nordson
NDSN
|
$9.59M |
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 | |
|---|---|---|---|---|---|---|
701
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – | -1,243 | Closed | -$234K |
|
702
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – | -12,195 | Closed | -$502K |
|