JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.65B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
629
New
40
Increased
231
Reduced
240
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
$89M |
| 2 |
Adobe
ADBE
|
$75M |
| 3 |
Dollar General
DG
|
$67.1M |
| 4 |
nVent Electric
NVT
|
$58.2M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$25.1M |
| 2 |
Colgate-Palmolive
CL
|
$20.9M |
| 3 |
Abbott
ABT
|
$19.6M |
| 4 |
Bank of America
BAC
|
$13M |
| 5 |
American Express
AXP
|
$11.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 14.55% |
| 3 | Consumer Staples | 10.01% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.59M | 0.04% |
28,274
| – | – |
|
177
PayPal
PYPL
$65.2B
| $2.59M | 0.04% |
10,646
+1,224
| +13% | +$297K |
|
178
Target
TGT
$42.3B
| $2.57M | 0.04% |
12,962
-1,612
| -11% | -$319K |
|
179
Linde
LIN
$220B
| $2.52M | 0.04% |
8,982
+125
| +1% | +$35K |
|
180
Reliance Steel & Aluminium
RS
$15.7B
| $2.47M | 0.04% |
16,185
-46
| -0.3% | -$7.01K |
|
181
Avery Dennison
AVY
$13.1B
| $2.46M | 0.04% |
13,391
+83
| +0.6% | +$15.2K |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.46M | 0.04% |
42,260
-2,595
| -6% | -$151K |
|
183
Allstate
ALL
$53.1B
| $2.44M | 0.04% |
21,113
-107
| -0.5% | -$12.4K |
|
184
PTC
PTC
$25.6B
| $2.43M | 0.04% |
17,650
+1,092
| +7% | +$150K |
|
185
Globus Medical
GMED
$8.18B
| $2.43M | 0.04% |
39,338
+2,333
| +6% | +$144K |
|
|
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.42M | 0.04% |
21,868
-200
| -0.9% | -$22.1K |
|
|
QTS
187
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.41M | 0.04% |
38,590
+17,840
| +86% | +$1.12M |
|
188
J.M. Smucker
SJM
$12B
| $2.41M | 0.04% |
19,062
-157
| -0.8% | -$19.9K |
|
189
iShares Select Dividend ETF
DVY
$20.8B
| $2.4M | 0.04% |
21,066
-519
| -2% | -$59.2K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.34M | 0.04% |
36,364
-289
| -0.8% | -$18.6K |
|
191
Snap-on
SNA
$17.1B
| $2.34M | 0.04% |
10,120
+80
| +0.8% | +$18.5K |
|
192
BorgWarner
BWA
$9.53B
| $2.33M | 0.04% |
56,972
+455
| +0.8% | +$18.6K |
|
193
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.32M | 0.03% |
28,442
+15,660
| +123% | +$1.28M |
|
194
Blackstone
BX
$133B
| $2.31M | 0.03% |
30,999
-1,730
| -5% | -$129K |
|
195
Ulta Beauty
ULTA
$23.1B
| $2.3M | 0.03% |
7,426
+1,609
| +28% | +$497K |
|
196
Wintrust Financial
WTFC
$9.34B
| $2.26M | 0.03% |
29,800
+6,950
| +30% | +$527K |
|
197
Everest Group
EG
$14.3B
| $2.23M | 0.03% |
8,980
+39
| +0.4% | +$9.67K |
|
198
Ametek
AME
$43.3B
| $2.23M | 0.03% |
17,428
| – | – |
|
199
TSMC
TSM
$1.26T
| $2.22M | 0.03% |
18,668
-968
| -5% | -$115K |
|
200
Illinois Tool Works
ITW
$77.6B
| $2.21M | 0.03% |
9,930
-1,013
| -9% | -$226K |
|