JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
-$108M
(-1.3%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
249
Reduced
243
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Watts Water Technologies
WTS
$9.35B
| $1.55M | 0.02% |
11,130
+5,700
| +105% | +$796K |
|
277
IDEX
IEX
$12.4B
| $1.55M | 0.02% |
8,098
| – | – |
|
278
LeMaitre Vascular
LMAT
$2.21B
| $1.54M | 0.02% |
33,165
| – | – |
|
279
L3Harris
LHX
$51B
| $1.53M | 0.02% |
6,163
+173
| +3% | +$43K |
|
280
Novo Nordisk
NVO
$245B
| $1.52M | 0.02% |
27,200
+36
| +0.1% | +$2.02K |
|
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.02% |
19,844
+1,001
| +5% | +$76K |
|
282
Kimberly-Clark
KMB
$43.1B
| $1.49M | 0.02% |
11,971
-157
| -1% | -$19.5K |
|
283
Intuit
INTU
$188B
| $1.47M | 0.02% |
3,063
+1
| +0% | +$481 |
|
284
World Kinect Corp
WKC
$1.48B
| $1.47M | 0.02% |
54,130
+420
| +0.8% | +$11.4K |
|
285
First Hawaiian
FHB
$3.21B
| $1.47M | 0.02% |
52,668
+4,876
| +10% | +$136K |
|
286
Gilead Sciences
GILD
$143B
| $1.44M | 0.02% |
24,172
-1,971
| -8% | -$117K |
|
287
Jack Henry & Associates
JKHY
$11.8B
| $1.44M | 0.02% |
+7,291
| New | +$1.44M |
|
288
Fortinet
FTNT
$60.4B
| $1.43M | 0.02% |
20,890
+280
| +1% | +$19.1K |
|
289
Portland General Electric
POR
$4.69B
| $1.39M | 0.02% |
24,947
+34
| +0.1% | +$1.89K |
|
290
Mid-America Apartment Communities
MAA
$17B
| $1.38M | 0.02% |
6,580
-100
| -1% | -$20.9K |
|
291
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.38M | 0.02% |
22,063
+104
| +0.5% | +$6.49K |
|
292
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.37M | 0.02% |
9,968
-86
| -0.9% | -$11.8K |
|
293
Landstar System
LSTR
$4.58B
| $1.36M | 0.02% |
9,044
| – | – |
|
294
HCA Healthcare
HCA
$98.5B
| $1.36M | 0.02% |
5,431
+10
| +0.2% | +$2.51K |
|
295
Prudential Financial
PRU
$37.2B
| $1.33M | 0.02% |
11,286
-967
| -8% | -$114K |
|
296
Ares Capital
ARCC
$15.8B
| $1.33M | 0.02% |
63,326
| – | – |
|
297
Donaldson
DCI
$9.44B
| $1.31M | 0.02% |
25,160
| – | – |
|
298
Broadstone Net Lease
BNL
$3.53B
| $1.31M | 0.02% |
59,968
| – | – |
|
299
MetLife
MET
$52.9B
| $1.3M | 0.02% |
18,521
+785
| +4% | +$55.2K |
|
300
Morningstar
MORN
$10.8B
| $1.3M | 0.02% |
4,759
-105
| -2% | -$28.7K |
|