JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.47B
AUM Growth
+$239M
(+3.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
672
New
40
Increased
264
Reduced
212
Closed
24
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$42.1M |
| 2 |
Williams Companies
WMB
|
$33.5M |
| 3 |
UnitedHealth
UNH
|
$23.5M |
| 4 |
Lowe's Companies
LOW
|
$18.2M |
| 5 |
Tesla
TSLA
|
$16M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$34.1M |
| 2 |
CVS Health
CVS
|
$28.2M |
| 3 |
Home Depot
HD
|
$13.9M |
| 4 |
Camden Property Trust
CPT
|
$8.32M |
| 5 |
American Express
AXP
|
$7.49M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$151B
| $3.09M | 0.04% |
11,703
-96
| -0.8% | -$25.4K |
|
177
Blackstone
BX
$133B
| $3.09M | 0.04% |
26,541
-2,622
| -9% | -$305K |
|
178
Tyler Technologies
TYL
$24B
| $3.09M | 0.04% |
6,730
+278
| +4% | +$128K |
|
179
Texas Instruments
TXN
$170B
| $3.06M | 0.04% |
15,936
-1,815
| -10% | -$349K |
|
180
Chubb
CB
$112B
| $2.98M | 0.04% |
17,092
-927
| -5% | -$162K |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.88M | 0.04% |
29,277
+1,003
| +4% | +$98.7K |
|
182
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.81M | 0.04% |
23,928
+10,610
| +80% | +$1.25M |
|
183
RenaissanceRe
RNR
$11.5B
| $2.8M | 0.04% |
20,049
-1,554
| -7% | -$217K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.78M | 0.04% |
55,231
+46
| +0.1% | +$2.32K |
|
185
Avery Dennison
AVY
$13B
| $2.76M | 0.04% |
13,311
+30
| +0.2% | +$6.22K |
|
186
PayPal
PYPL
$65.4B
| $2.71M | 0.04% |
10,429
+158
| +2% | +$41.1K |
|
187
LKQ Corp
LKQ
$8.31B
| $2.69M | 0.04% |
53,535
-7,161
| -12% | -$360K |
|
188
PTC
PTC
$25.5B
| $2.66M | 0.04% |
22,235
+4,367
| +24% | +$523K |
|
189
Everest Group
EG
$14.5B
| $2.66M | 0.04% |
10,615
+1,635
| +18% | +$410K |
|
190
CSX Corp
CSX
$60.9B
| $2.66M | 0.04% |
89,475
+2,030
| +2% | +$60.4K |
|
191
Linde
LIN
$222B
| $2.66M | 0.04% |
9,051
+21
| +0.2% | +$6.16K |
|
192
Ulta Beauty
ULTA
$23.7B
| $2.65M | 0.04% |
7,346
-191
| -3% | -$68.9K |
|
193
Allstate
ALL
$54.9B
| $2.63M | 0.04% |
20,541
-356
| -2% | -$45.6K |
|
194
Extra Space Storage
EXR
$30.5B
| $2.61M | 0.03% |
15,504
+11,060
| +249% | +$1.86M |
|
195
Target
TGT
$42.1B
| $2.59M | 0.03% |
11,329
-253
| -2% | -$57.9K |
|
196
Altria Group
MO
$112B
| $2.52M | 0.03% |
54,213
-3,931
| -7% | -$183K |
|
197
Collegium Pharmaceutical
COLL
$1.24B
| $2.46M | 0.03% |
124,582
+33,813
| +37% | +$667K |
|
198
First Industrial Realty Trust
FR
$6.89B
| $2.46M | 0.03% |
46,915
-55
| -0.1% | -$2.88K |
|
199
Applied Industrial Technologies
AIT
$10.1B
| $2.42M | 0.03% |
26,870
+8,150
| +44% | +$735K |
|
200
Mondelez International
MDLZ
$78.8B
| $2.4M | 0.03% |
40,944
-446
| -1% | -$26.1K |
|