JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$706M
(+9.5%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
259
Closed
24
Top Buys
| 1 |
M&T Bank
MTB
|
$35M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
Williams Companies
WMB
|
$14M |
| 4 |
Illinois Tool Works
ITW
|
$11.9M |
| 5 |
Visa
V
|
$7.69M |
Top Sells
| 1 |
Adobe
ADBE
|
$107M |
| 2 |
Costco
COST
|
$26.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
AbbVie
ABBV
|
$15.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
276
DELISTED
Bottomline Technologies Inc
EPAY
| $1.57M | 0.02% |
27,705
-80
| -0.3% | -$4.52K |
|
277
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.55M | 0.02% |
57,612
+3,108
| +6% | +$83.7K |
|
|
HIBB
278
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.55M | 0.02% |
+21,530
| New | +$1.55M |
|
|
FBGX
279
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.54M | 0.02% |
1,769
| – | – |
|
280
Mid-America Apartment Communities
MAA
$17B
| $1.53M | 0.02% |
6,680
| – | – |
|
281
Sleep Number
SNBR
$220M
| $1.52M | 0.02% |
19,870
+20
| +0.1% | +$1.53K |
|
282
Novo Nordisk
NVO
$245B
| $1.52M | 0.02% |
27,164
-944
| -3% | -$52.9K |
|
283
Ulta Beauty
ULTA
$23.1B
| $1.52M | 0.02% |
3,684
-3,662
| -50% | -$1.51M |
|
284
Vanguard Energy ETF
VDE
$7.2B
| $1.51M | 0.02% |
19,505
+60
| +0.3% | +$4.66K |
|
285
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.51M | 0.02% |
20,136
+670
| +3% | +$50.1K |
|
286
Unitil
UTL
$827M
| $1.5M | 0.02% |
32,660
| – | – |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.02% |
28,608
+3,586
| +14% | +$187K |
|
288
Donaldson
DCI
$9.44B
| $1.49M | 0.02% |
+25,160
| New | +$1.49M |
|
289
Broadstone Net Lease
BNL
$3.53B
| $1.49M | 0.02% |
59,968
| – | – |
|
290
Fortinet
FTNT
$60.4B
| $1.48M | 0.02% |
20,610
-250
| -1% | -$18K |
|
291
Burlington
BURL
$18.4B
| $1.48M | 0.02% |
5,067
-10
| -0.2% | -$2.92K |
|
292
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.46M | 0.02% |
23,881
| – | – |
|
293
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.46M | 0.02% |
21,959
-129
| -0.6% | -$8.57K |
|
294
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.02% |
18,843
+605
| +3% | +$46.7K |
|
295
Americold
COLD
$3.98B
| $1.45M | 0.02% |
43,782
+852
| +2% | +$28.1K |
|
296
DoorDash
DASH
$105B
| $1.43M | 0.02% |
+9,615
| New | +$1.43M |
|
297
World Kinect Corp
WKC
$1.48B
| $1.43M | 0.02% |
53,710
-675
| -1% | -$17.9K |
|
298
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.42M | 0.02% |
10,054
-673
| -6% | -$94.8K |
|
299
EastGroup Properties
EGP
$8.97B
| $1.41M | 0.02% |
6,177
| – | – |
|
300
Goldman Sachs
GS
$223B
| $1.4M | 0.02% |
3,651
+42
| +1% | +$16.1K |
|