JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.23B
AUM Growth
+$7.23B
(+8.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
651
New
49
Increased
208
Reduced
254
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$57M |
| 2 |
Costco
COST
|
$36.5M |
| 3 |
Amphenol
APH
|
$29.5M |
| 4 |
Lowe's Companies
LOW
|
$19.9M |
| 5 |
TJX Companies
TJX
|
$19.4M |
Top Sells
| 1 |
Home Depot
HD
|
$32.1M |
| 2 |
Camden Property Trust
CPT
|
$25.1M |
| 3 |
Bank of America
BAC
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Colgate-Palmolive
CL
|
$16.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.57B
| $4.09M | 0.06% |
10,179
-378
| -4% | -$152K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4M | 0.06% |
27,088
+1,027
| +4% | +$152K |
|
153
Cintas
CTAS
$82.9B
| $3.96M | 0.05% |
41,504
-1,268
| -3% | -$121K |
|
154
Hershey
HSY
$37.4B
| $3.88M | 0.05% |
22,292
-721
| -3% | -$126K |
|
155
Philip Morris
PM
$254B
| $3.78M | 0.05% |
37,626
-1,386
| -4% | -$139K |
|
156
T Rowe Price
TROW
$23.2B
| $3.49M | 0.05% |
17,440
-2,047
| -11% | -$409K |
|
157
Duke Energy
DUK
$94.5B
| $3.49M | 0.05% |
35,300
-781
| -2% | -$77.1K |
|
158
Texas Instruments
TXN
$178B
| $3.41M | 0.05% |
17,751
-2,622
| -13% | -$504K |
|
159
Intuitive Surgical
ISRG
$158B
| $3.24M | 0.04% |
10,554
-108
| -1% | -$33.1K |
|
160
iShares Select Dividend ETF
DVY
$20.6B
| $3.23M | 0.04% |
27,710
+6,644
| +32% | +$775K |
|
161
RenaissanceRe
RNR
$11.6B
| $3.22M | 0.04% |
21,603
-834
| -4% | -$124K |
|
162
Vanguard S&P 500 ETF
VOO
$724B
| $3.2M | 0.04% |
8,113
+289
| +4% | +$114K |
|
163
Vanguard Total International Stock ETF
VXUS
$101B
| $3.19M | 0.04% |
48,589
+28,017
| +136% | +$1.84M |
|
164
Chemed
CHE
$6.7B
| $3.09M | 0.04% |
6,503
+363
| +6% | +$172K |
|
165
Stryker
SYK
$149B
| $3.07M | 0.04% |
11,799
+177
| +2% | +$46.1K |
|
166
Globus Medical
GMED
$7.94B
| $3.07M | 0.04% |
39,539
+201
| +0.5% | +$15.6K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.04M | 0.04% |
55,185
+2,966
| +6% | +$164K |
|
168
Paylocity
PCTY
$9.6B
| $3.01M | 0.04% |
15,787
+4,382
| +38% | +$836K |
|
169
PayPal
PYPL
$66.5B
| $2.99M | 0.04% |
10,271
-375
| -4% | -$109K |
|
170
LKQ Corp
LKQ
$8.23B
| $2.99M | 0.04% |
60,696
-8,194
| -12% | -$403K |
|
171
Tyler Technologies
TYL
$24B
| $2.92M | 0.04% |
6,452
+141
| +2% | +$63.8K |
|
172
Chubb
CB
$111B
| $2.88M | 0.04% |
18,019
-3,976
| -18% | -$635K |
|
173
Blackstone
BX
$131B
| $2.83M | 0.04% |
29,163
-1,836
| -6% | -$178K |
|
174
Altria Group
MO
$112B
| $2.82M | 0.04% |
58,144
+1,298
| +2% | +$63K |
|
175
CSX Corp
CSX
$60.2B
| $2.81M | 0.04% |
87,445
-3,380
| -4% | -$108K |
|