JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.24%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.49B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
796
New
34
Increased
251
Reduced
303
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$104M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
Stryker
SYK
|
$35.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$11.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.7M |
| 2 |
Amphenol
APH
|
$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 4 |
Walmart
WMT
|
$9.02M |
| 5 |
Lincoln Electric
LECO
|
$6.56M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CACI
CACI
$10.4B
| $2.62M | 0.03% |
6,090
-1,122
| -16% | -$483K |
|
227
Jones Lang LaSalle
JLL
$14.8B
| $2.61M | 0.03% |
12,720
+2,380
| +23% | +$489K |
|
228
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.59M | 0.03% |
14,760
-63
| -0.4% | -$11.1K |
|
229
Lam Research
LRCX
$130B
| $2.59M | 0.03% |
24,300
+10,300
| +74% | +$1.1M |
|
230
Blackstone
BX
$133B
| $2.57M | 0.03% |
20,770
-870
| -4% | -$108K |
|
231
Donaldson
DCI
$9.44B
| $2.55M | 0.03% |
35,670
| – | – |
|
232
LeMaitre Vascular
LMAT
$2.21B
| $2.52M | 0.03% |
30,625
-10,990
| -26% | -$904K |
|
233
Unilever
UL
$158B
| $2.52M | 0.03% |
45,787
-3,485
| -7% | -$192K |
|
234
Marathon Petroleum
MPC
$54.8B
| $2.51M | 0.03% |
14,452
-146
| -1% | -$25.3K |
|
235
Southern Company
SO
$101B
| $2.5M | 0.03% |
32,228
+269
| +0.8% | +$20.9K |
|
236
New York Times
NYT
$9.6B
| $2.48M | 0.03% |
48,499
| – | – |
|
237
RenaissanceRe
RNR
$11.3B
| $2.43M | 0.03% |
10,851
-115
| -1% | -$25.7K |
|
238
Coca-Cola Consolidated
COKE
$10.5B
| $2.36M | 0.02% |
21,760
-5,700
| -21% | -$618K |
|
239
Charles Schwab
SCHW
$167B
| $2.36M | 0.02% |
32,026
-139
| -0.4% | -$10.2K |
|
240
LKQ Corp
LKQ
$8.33B
| $2.36M | 0.02% |
56,678
+8,873
| +19% | +$369K |
|
241
East-West Bancorp
EWBC
$14.8B
| $2.36M | 0.02% |
32,170
| – | – |
|
242
Franklin Electric
FELE
$4.34B
| $2.34M | 0.02% |
24,333
-700
| -3% | -$67.4K |
|
243
Eaton
ETN
$136B
| $2.34M | 0.02% |
7,467
-16
| -0.2% | -$5.02K |
|
244
iShares S&P 500 Value ETF
IVE
$41B
| $2.34M | 0.02% |
12,845
-1,201
| -9% | -$219K |
|
245
VanEck Gold Miners ETF
GDX
$19.9B
| $2.34M | 0.02% |
68,818
+33,571
| +95% | +$1.14M |
|
246
Ralph Lauren
RL
$18.9B
| $2.32M | 0.02% |
13,275
+795
| +6% | +$139K |
|
247
Texas Roadhouse
TXRH
$11.2B
| $2.32M | 0.02% |
13,520
-70
| -0.5% | -$12K |
|
248
STAG Industrial
STAG
$6.9B
| $2.31M | 0.02% |
64,167
| – | – |
|
249
Gilead Sciences
GILD
$143B
| $2.29M | 0.02% |
33,412
+241
| +0.7% | +$16.5K |
|
250
Extra Space Storage
EXR
$31.3B
| $2.25M | 0.02% |
14,479
-41
| -0.3% | -$6.37K |
|