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 | |
|---|---|---|---|---|---|---|
276
Hanesbrands
HBI
$2.28B
| $1.18M | 0.03% |
53,548
+7,076
| +15% | +$156K |
|
277
ICF International
ICFI
$1.76B
| $1.18M | 0.03% |
+16,580
| New | +$1.18M |
|
|
OPPE
278
WisdomTree European Opportunities Fund
OPPE
$141M
| $1.17M | 0.03% |
39,046
| – | – |
|
279
Thermo Fisher Scientific
TMO
$184B
| $1.17M | 0.03% |
5,652
+5
| +0.1% | +$1.04K |
|
280
Kraft Heinz
KHC
$31.8B
| $1.17M | 0.03% |
18,617
+522
| +3% | +$32.8K |
|
281
TSMC
TSM
$1.28T
| $1.17M | 0.03% |
31,957
-1,283
| -4% | -$46.9K |
|
282
Vail Resorts
MTN
$5.64B
| $1.17M | 0.03% |
4,253
-7,703
| -64% | -$2.11M |
|
283
Qualcomm
QCOM
$173B
| $1.16M | 0.03% |
20,751
+742
| +4% | +$41.6K |
|
284
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.16M | 0.03% |
23,300
| – | – |
|
285
Reinsurance Group of America
RGA
$12.7B
| $1.16M | 0.03% |
8,673
+2,812
| +48% | +$375K |
|
286
Farmers National Banc Corp
FMNB
$568M
| $1.15M | 0.03% |
72,300
+15,100
| +26% | +$241K |
|
287
Steven Madden
SHOO
$2.22B
| $1.15M | 0.03% |
32,355
| – | – |
|
|
FLIR
288
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.14M | 0.03% |
21,920
+10,970
| +100% | +$570K |
|
289
World Kinect Corp
WKC
$1.47B
| $1.12M | 0.03% |
+55,025
| New | +$1.12M |
|
290
Truist Financial
TFC
$59.3B
| $1.12M | 0.03% |
22,127
+10,294
| +87% | +$519K |
|
291
Manhattan Associates
MANH
$13.3B
| $1.1M | 0.03% |
23,493
+10,600
| +82% | +$498K |
|
292
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.1M | 0.03% |
11,850
-237
| -2% | -$22K |
|
293
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.08M | 0.03% |
12,884
+76
| +0.6% | +$6.34K |
|
|
B
294
DELISTED
Barnes Group Inc.
B
| $1.07M | 0.03% |
18,187
+4,985
| +38% | +$294K |
|
295
Progressive
PGR
$144B
| $1.05M | 0.03% |
17,824
+6,524
| +58% | +$386K |
|
296
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.05M | 0.03% |
21,951
-881
| -4% | -$42K |
|
297
Diamond Hill
DHIL
$386M
| $1.04M | 0.03% |
5,333
+1,200
| +29% | +$233K |
|
298
Sturm, Ruger & Co
RGR
$576M
| $1.03M | 0.03% |
18,480
+2,500
| +16% | +$140K |
|
299
Thor Industries
THO
$5.92B
| $1.03M | 0.03% |
10,540
+5,241
| +99% | +$510K |
|
300
Gentex
GNTX
$6.3B
| $1.02M | 0.02% |
44,220
-1,100
| -2% | -$25.3K |
|