JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32
Top Buys
| 1 |
Waste Management
WM
|
$26.7M |
| 2 |
Alliant Energy
LNT
|
$22.2M |
| 3 |
Hershey
HSY
|
$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.48M |
Top Sells
| 1 |
Nike
NKE
|
$16.8M |
| 2 |
Mastercard
MA
|
$10.4M |
| 3 |
TJX Companies
TJX
|
$9.27M |
| 4 |
Apple
AAPL
|
$8.61M |
| 5 |
S&P Global
SPGI
|
$8.11M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regal Rexnord
RRX
$9.66B
| $1.35M | 0.03% |
16,526
+2,803
| +20% | +$229K |
|
|
BBT
252
Beacon Financial Corporation
BBT
$2.26B
| $1.34M | 0.03% |
33,020
+10,900
| +49% | +$442K |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.03% |
25,664
-1,796
| -7% | -$93.1K |
|
254
BP
BP
$87.4B
| $1.32M | 0.03% |
30,760
-1,285
| -4% | -$55.2K |
|
255
Avery Dennison
AVY
$13.1B
| $1.32M | 0.03% |
12,899
+5,800
| +82% | +$592K |
|
256
Prestige Consumer Healthcare
PBH
$3.2B
| $1.32M | 0.03% |
34,310
+7,000
| +26% | +$268K |
|
257
Veeva Systems
VEEV
$44.7B
| $1.32M | 0.03% |
17,129
+82
| +0.5% | +$6.3K |
|
258
Charles Schwab
SCHW
$167B
| $1.31M | 0.03% |
25,720
-1,233
| -5% | -$63K |
|
259
Vanguard Health Care ETF
VHT
$15.7B
| $1.3M | 0.03% |
8,185
| – | – |
|
260
Deluxe
DLX
$876M
| $1.3M | 0.03% |
19,573
+3,600
| +23% | +$238K |
|
261
MidWestOne Financial Group
MOFG
$618M
| $1.29M | 0.03% |
38,280
+14,410
| +60% | +$487K |
|
262
Westlake Corp
WLK
$11.5B
| $1.29M | 0.03% |
12,010
+2,430
| +25% | +$261K |
|
|
AET
263
DELISTED
Aetna Inc
AET
| $1.29M | 0.03% |
7,036
+553
| +9% | +$101K |
|
|
OPPJ
264
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $1.27M | 0.03% |
58,058
| – | – |
|
265
Novartis
NVS
$251B
| $1.25M | 0.03% |
18,531
-4,920
| -21% | -$333K |
|
|
SBNY
266
DELISTED
Signature Bank
SBNY
| $1.25M | 0.03% |
9,810
+3,200
| +48% | +$409K |
|
267
Eaton
ETN
$136B
| $1.25M | 0.03% |
16,682
-7,643
| -31% | -$571K |
|
268
Universal Health Services
UHS
$12.1B
| $1.23M | 0.03% |
10,998
+1,850
| +20% | +$206K |
|
269
Clorox
CLX
$15.5B
| $1.22M | 0.03% |
9,051
-526
| -5% | -$71.1K |
|
|
ULTI
270
DELISTED
Ultimate Software Group Inc
ULTI
| $1.22M | 0.03% |
4,747
-568
| -11% | -$146K |
|
271
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 0.03% |
23,342
+90
| +0.4% | +$4.64K |
|
272
Estee Lauder
EL
$32.1B
| $1.2M | 0.03% |
8,386
+610
| +8% | +$87K |
|
273
Cooper-Standard Automotive
CPS
$677M
| $1.19M | 0.03% |
9,110
+1,800
| +25% | +$235K |
|
274
iShares MBS ETF
MBB
$41.3B
| $1.19M | 0.03% |
11,381
-569
| -5% | -$59.2K |
|
275
Ametek
AME
$43.3B
| $1.18M | 0.03% |
16,414
-3
| -0% | -$216 |
|