JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.5B
AUM Growth
+$421M
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
673
New
44
Increased
244
Reduced
236
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$15.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$7.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$10.9M |
| 2 |
Medtronic
MDT
|
+$9.65M |
| 3 |
Apple
AAPL
|
+$8.58M |
| 4 |
Nike
NKE
|
+$7.67M |
| 5 |
Walmart
WMT
|
+$6.39M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.73% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$171B
| $1.48M | 0.03% |
3,134
+425
| +16% | +$200K |
|
|
RHT
252
DELISTED
Red Hat Inc
RHT
| $1.47M | 0.03% |
10,759
-534
| -5% | -$72.8K |
|
253
Hanesbrands
HBI
$2.28B
| $1.46M | 0.03% |
79,323
+25,775
| +48% | +$475K |
|
254
Universal Health Services
UHS
$11.8B
| $1.45M | 0.03% |
11,313
+315
| +3% | +$40.3K |
|
255
Novartis
NVS
$248B
| $1.43M | 0.03% |
18,540
+9
| +0% | +$695 |
|
256
BorgWarner
BWA
$9.45B
| $1.42M | 0.03% |
+37,829
| New | +$1.42M |
|
257
Regal Rexnord
RRX
$9.54B
| $1.42M | 0.03% |
17,184
+658
| +4% | +$54.2K |
|
258
iShares US Healthcare ETF
IYH
$2.79B
| $1.42M | 0.03% |
34,870
+23,700
| +212% | +$962K |
|
|
FLIR
259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.41M | 0.03% |
22,995
+1,075
| +5% | +$66.1K |
|
260
Eaton
ETN
$136B
| $1.41M | 0.03% |
16,287
-395
| -2% | -$34.2K |
|
261
TSMC
TSM
$1.3T
| $1.41M | 0.03% |
31,881
-76
| -0.2% | -$3.35K |
|
262
Elevance Health
ELV
$69.4B
| $1.41M | 0.03% |
5,129
-703
| -12% | -$193K |
|
263
Morningstar
MORN
$10.9B
| $1.4M | 0.03% |
11,135
-2,395
| -18% | -$301K |
|
264
Thermo Fisher Scientific
TMO
$184B
| $1.38M | 0.03% |
5,658
+6
| +0.1% | +$1.46K |
|
265
Reliance Steel & Aluminium
RS
$15.4B
| $1.38M | 0.03% |
16,186
| – | – |
|
|
AET
266
DELISTED
Aetna Inc
AET
| $1.37M | 0.03% |
6,777
-259
| -4% | -$52.5K |
|
267
HF Sinclair
DINO
$9.56B
| $1.37M | 0.03% |
19,614
+7,611
| +63% | +$532K |
|
268
First Interstate BancSystem
FIBK
$3.45B
| $1.37M | 0.03% |
30,586
+9,800
| +47% | +$439K |
|
269
Prestige Consumer Healthcare
PBH
$3.24B
| $1.36M | 0.03% |
35,879
+1,569
| +5% | +$59.4K |
|
|
BKI
270
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.35M | 0.03% |
+26,063
| New | +$1.35M |
|
271
Clorox
CLX
$15.4B
| $1.35M | 0.03% |
8,968
-83
| -0.9% | -$12.5K |
|
272
NNN REIT
NNN
$8.12B
| $1.35M | 0.03% |
30,091
-1,550
| -5% | -$69.4K |
|
|
B
273
DELISTED
Barnes Group Inc.
B
| $1.34M | 0.03% |
18,921
+734
| +4% | +$52.1K |
|
274
Bar Harbor Bankshares
BHB
$536M
| $1.34M | 0.03% |
46,710
+1,850
| +4% | +$53.1K |
|
275
BP
BP
$87.8B
| $1.34M | 0.03% |
30,455
-305
| -1% | -$13.4K |
|