JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
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
+$580M
(+8.7%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
651
New
49
Increased
204
Reduced
258
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 | |
|---|---|---|---|---|---|---|
201
Wintrust Financial
WTFC
$9.34B
| $2.25M | 0.03% |
29,710
-90
| -0.3% | -$6.81K |
|
202
Phillips 66
PSX
$53.2B
| $2.22M | 0.03% |
25,896
-1,013
| -4% | -$86.9K |
|
203
BorgWarner
BWA
$9.53B
| $2.21M | 0.03% |
51,763
-5,209
| -9% | -$223K |
|
204
McCormick & Company Non-Voting
MKC
$19B
| $2.19M | 0.03% |
24,807
-4,885
| -16% | -$431K |
|
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.18M | 0.03% |
29,453
+1,606
| +6% | +$119K |
|
206
A.O. Smith
AOS
$10.3B
| $2.17M | 0.03% |
30,069
-354
| -1% | -$25.5K |
|
207
Collegium Pharmaceutical
COLL
$1.21B
| $2.15M | 0.03% |
90,769
-172
| -0.2% | -$4.07K |
|
208
Franklin Electric
FELE
$4.34B
| $2.1M | 0.03% |
26,033
| – | – |
|
209
Charles Schwab
SCHW
$167B
| $2.1M | 0.03% |
28,771
-259
| -0.9% | -$18.9K |
|
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.09M | 0.03% |
11,711
+141
| +1% | +$25.2K |
|
211
TSMC
TSM
$1.26T
| $2.07M | 0.03% |
17,188
-1,480
| -8% | -$178K |
|
212
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.03M | 0.03% |
30,202
+9,995
| +49% | +$672K |
|
213
RTX Corp
RTX
$211B
| $2.03M | 0.03% |
23,799
-719
| -3% | -$61.3K |
|
214
Xylem
XYL
$34.2B
| $2M | 0.03% |
16,705
-3,078
| -16% | -$369K |
|
215
Blackrock
BLK
$170B
| $1.98M | 0.03% |
2,267
-237
| -9% | -$207K |
|
216
Illinois Tool Works
ITW
$77.6B
| $1.98M | 0.03% |
8,788
-1,142
| -12% | -$257K |
|
217
Burlington
BURL
$18.4B
| $1.97M | 0.03% |
6,108
+24
| +0.4% | +$7.73K |
|
218
Littelfuse
LFUS
$6.51B
| $1.96M | 0.03% |
7,710
+1,450
| +23% | +$369K |
|
219
Universal Health Services
UHS
$12.1B
| $1.96M | 0.03% |
13,415
-110
| -0.8% | -$16.1K |
|
220
Sonoco
SON
$4.56B
| $1.96M | 0.03% |
29,235
+35
| +0.1% | +$2.34K |
|
221
Nordson
NDSN
$12.6B
| $1.93M | 0.03% |
8,780
| – | – |
|
222
SEI Investments
SEIC
$10.8B
| $1.9M | 0.03% |
30,730
-41
| -0.1% | -$2.54K |
|
223
CACI
CACI
$10.4B
| $1.9M | 0.03% |
7,430
| – | – |
|
224
Dominion Energy
D
$49.7B
| $1.88M | 0.03% |
25,544
-1,299
| -5% | -$95.6K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.87M | 0.03% |
50,963
+394
| +0.8% | +$14.5K |
|