JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
(+8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29
Top Buys
| 1 |
Alliant Energy
LNT
|
+$87M |
| 2 |
Hershey
HSY
|
+$35.9M |
| 3 |
AbbVie
ABBV
|
+$27.7M |
| 4 |
Everest Group
EG
|
+$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$15.5M |
Top Sells
| 1 |
Abbott
ABT
|
+$108M |
| 2 |
S&P Global
SPGI
|
+$20.1M |
| 3 |
Intuit
INTU
|
+$17.1M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
Walmart
WMT
|
+$12.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gorman-Rupp
GRC
$1.11B
| $2.25M | 0.02% |
57,015
+50
| +0.1% | +$1.98K |
|
252
Sonoco
SON
$4.51B
| $2.25M | 0.02% |
38,843
+7,800
| +25% | +$451K |
|
253
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $2.21M | 0.02% |
18,241
+682
| +4% | +$82.5K |
|
254
NVR
NVR
$23B
| $2.18M | 0.02% |
269
-72
| -21% | -$583K |
|
255
SEI Investments
SEIC
$10.7B
| $2.15M | 0.02% |
29,914
-10,186
| -25% | -$732K |
|
256
iShares US Healthcare ETF
IYH
$2.79B
| $2.14M | 0.02% |
34,625
-150
| -0.4% | -$9.29K |
|
257
Extra Space Storage
EXR
$30.7B
| $2.13M | 0.02% |
14,520
+33
| +0.2% | +$4.85K |
|
258
Floor & Decor
FND
$9.31B
| $2.13M | 0.02% |
16,417
+4,901
| +43% | +$635K |
|
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.11M | 0.02% |
11,479
-69
| -0.6% | -$12.7K |
|
260
Texas Roadhouse
TXRH
$11.2B
| $2.1M | 0.02% |
13,590
| – | – |
|
261
New York Times
NYT
$9.45B
| $2.1M | 0.02% |
48,499
+9,979
| +26% | +$431K |
|
262
Universal Health Services
UHS
$11.9B
| $2.09M | 0.02% |
11,450
| – | – |
|
263
Dollar General
DG
$23.1B
| $2.09M | 0.02% |
13,386
-11,538
| -46% | -$1.8M |
|
264
Target
TGT
$41.2B
| $2.07M | 0.02% |
11,693
-24
| -0.2% | -$4.25K |
|
265
Blackbaud
BLKB
$3.31B
| $2.07M | 0.02% |
27,931
-52
| -0.2% | -$3.86K |
|
266
Sapiens International
SPNS
$2.4B
| $2.07M | 0.02% |
64,340
+80
| +0.1% | +$2.57K |
|
267
Core & Main
CNM
$9.44B
| $2.05M | 0.02% |
35,830
| – | – |
|
268
Blackrock
BLK
$171B
| $2.05M | 0.02% |
2,458
-90
| -4% | -$75K |
|
269
Netflix
NFLX
$536B
| $2.04M | 0.02% |
3,353
+193
| +6% | +$117K |
|
270
Valero Energy
VLO
$50.3B
| $2.03M | 0.02% |
11,881
+751
| +7% | +$128K |
|
271
Jazz Pharmaceuticals
JAZZ
$7.78B
| $2.03M | 0.02% |
16,840
+4,444
| +36% | +$535K |
|
272
Jones Lang LaSalle
JLL
$14.6B
| $2.02M | 0.02% |
10,340
+20
| +0.2% | +$3.9K |
|
273
Fair Isaac
FICO
$37.3B
| $2.02M | 0.02% |
1,614
-1,303
| -45% | -$1.63M |
|
274
Nucor
NUE
$32.7B
| $2.01M | 0.02% |
10,162
+586
| +6% | +$116K |
|
275
Steven Madden
SHOO
$2.2B
| $2.01M | 0.02% |
47,450
| – | – |
|