JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.75B
AUM Growth
-$301M
(-4.3%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
665
New
13
Increased
272
Reduced
242
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.3M |
| 2 |
Cincinnati Financial
CINF
|
+$26.7M |
| 3 |
AXIS Capital
AXS
|
+$19.7M |
| 4 |
American Electric Power
AEP
|
+$7.33M |
| 5 |
Chevron
CVX
|
+$5.83M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
+$17.7M |
| 2 |
First Horizon
FHN
|
+$16.3M |
| 3 |
Costco
COST
|
+$5.14M |
| 4 |
Dollar General
DG
|
+$4.75M |
| 5 |
Adobe
ADBE
|
+$3.89M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 10.8% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gorman-Rupp
GRC
$1.13B
| $1.35M | 0.02% |
56,935
| – | – |
|
277
Humana
HUM
$37.3B
| $1.34M | 0.02% |
2,768
| – | – |
|
278
Novo Nordisk
NVO
$241B
| $1.34M | 0.02% |
26,926
+322
| +1% | +$16K |
|
279
Globant
GLOB
$2.71B
| $1.34M | 0.02% |
7,155
-232
| -3% | -$43.4K |
|
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.34M | 0.02% |
27,374
-143
| -0.5% | -$6.97K |
|
281
Enbridge
ENB
$105B
| $1.33M | 0.02% |
35,862
-423
| -1% | -$15.7K |
|
282
Jack Henry & Associates
JKHY
$11.8B
| $1.33M | 0.02% |
7,286
+10
| +0.1% | +$1.82K |
|
283
Landstar System
LSTR
$4.56B
| $1.31M | 0.02% |
9,044
| – | – |
|
284
ON Semiconductor
ON
$20B
| $1.29M | 0.02% |
20,658
-7,987
| -28% | -$498K |
|
285
SiteOne Landscape Supply
SITE
$6.78B
| $1.28M | 0.02% |
12,241
| – | – |
|
286
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.27M | 0.02% |
29,652
+592
| +2% | +$25.4K |
|
287
World Kinect Corp
WKC
$1.47B
| $1.27M | 0.02% |
54,130
| – | – |
|
288
Blackbaud
BLKB
$3.29B
| $1.27M | 0.02% |
28,760
| – | – |
|
289
L3Harris
LHX
$51.2B
| $1.25M | 0.02% |
6,027
-257
| -4% | -$53.4K |
|
290
Crown Castle
CCI
$40.9B
| $1.23M | 0.02% |
8,487
-1,920
| -18% | -$278K |
|
291
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.02% |
3
| – | – |
|
292
Coupang
CPNG
$57.4B
| $1.21M | 0.02% |
72,532
| – | – |
|
293
Bentley Systems
BSY
$16.5B
| $1.19M | 0.02% |
38,930
| – | – |
|
294
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.18M | 0.02% |
12,446
+1,271
| +11% | +$121K |
|
295
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.18M | 0.02% |
38,853
+1,771
| +5% | +$53.8K |
|
296
MetLife
MET
$52.9B
| $1.16M | 0.02% |
19,123
-80
| -0.4% | -$4.86K |
|
297
iShares US Healthcare ETF
IYH
$2.77B
| $1.16M | 0.02% |
22,930
-3,270
| -12% | -$165K |
|
298
Bank of New York Mellon
BK
$73.4B
| $1.15M | 0.02% |
29,837
| – | – |
|
299
BorgWarner
BWA
$9.61B
| $1.14M | 0.02% |
41,386
+4,720
| +13% | +$130K |
|
300
Lumentum
LITE
$10.4B
| $1.14M | 0.02% |
16,631
+135
| +0.8% | +$9.25K |
|