JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$581M
(+8.6%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
$39.9M |
| 2 |
American Electric Power
AEP
|
$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
AXIS Capital
AXS
|
$7.28M |
| 5 |
Microsoft
MSFT
|
$5.72M |
Top Sells
| 1 |
Hubbell
HUBB
|
$29.2M |
| 2 |
First Horizon
FHN
|
$28.1M |
| 3 |
VF Corp
VFC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Nasdaq
NDAQ
|
$5.67M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IDEX
IEX
$12.4B
| $1.86M | 0.03% |
8,142
+44
| +0.5% | +$10K |
|
252
Alcon
ALC
$39.6B
| $1.85M | 0.03% |
27,016
-4,212
| -13% | -$289K |
|
253
Applied Materials
AMAT
$130B
| $1.85M | 0.03% |
19,003
+419
| +2% | +$40.8K |
|
254
CACI
CACI
$10.4B
| $1.84M | 0.03% |
6,120
+2
| +0% | +$601 |
|
255
NVR
NVR
$23.5B
| $1.83M | 0.03% |
397
+5
| +1% | +$23.1K |
|
256
Sonoco
SON
$4.56B
| $1.83M | 0.03% |
30,140
-5,770
| -16% | -$350K |
|
257
H.B. Fuller
FUL
$3.37B
| $1.82M | 0.02% |
25,460
-4,610
| -15% | -$330K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.81M | 0.02% |
47,628
-5,243
| -10% | -$199K |
|
|
259
VF Corp
VFC
$5.86B
| $1.8M | 0.02% |
65,282
-699,617
| -91% | -$19.3M |
|
260
Dominion Energy
D
$49.7B
| $1.8M | 0.02% |
29,383
+3,280
| +13% | +$201K |
|
261
TSMC
TSM
$1.26T
| $1.79M | 0.02% |
23,987
+1,977
| +9% | +$147K |
|
262
Portland General Electric
POR
$4.69B
| $1.77M | 0.02% |
36,077
+11,130
| +45% | +$545K |
|
263
DT Midstream
DTM
$10.7B
| $1.76M | 0.02% |
+31,837
| New | +$1.76M |
|
264
Humana
HUM
$37B
| $1.74M | 0.02% |
3,399
+631
| +23% | +$323K |
|
265
Littelfuse
LFUS
$6.51B
| $1.73M | 0.02% |
7,870
| – | – |
|
266
Hawkins
HWKN
$3.49B
| $1.72M | 0.02% |
44,680
-4
| -0% | -$154 |
|
267
Blackstone
BX
$133B
| $1.7M | 0.02% |
22,980
-138
| -0.6% | -$10.2K |
|
268
New York Times
NYT
$9.6B
| $1.7M | 0.02% |
52,329
| – | – |
|
269
Bentley Systems
BSY
$16.3B
| $1.69M | 0.02% |
45,674
+6,744
| +17% | +$249K |
|
270
Jack Henry & Associates
JKHY
$11.8B
| $1.68M | 0.02% |
9,546
+2,260
| +31% | +$397K |
|
271
Blackbaud
BLKB
$3.23B
| $1.67M | 0.02% |
28,450
-310
| -1% | -$18.2K |
|
272
UFP Industries
UFPI
$6.08B
| $1.67M | 0.02% |
+21,105
| New | +$1.67M |
|
273
iShares US Healthcare ETF
IYH
$2.77B
| $1.67M | 0.02% |
29,455
+6,525
| +28% | +$370K |
|
274
US Physical Therapy
USPH
$1.3B
| $1.67M | 0.02% |
20,550
| – | – |
|
275
Jones Lang LaSalle
JLL
$14.8B
| $1.64M | 0.02% |
10,295
-147
| -1% | -$23.4K |
|