JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$581M
(+8.6%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
$39.9M |
| 2 |
American Electric Power
AEP
|
$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
AXIS Capital
AXS
|
$7.28M |
| 5 |
Microsoft
MSFT
|
$5.72M |
Top Sells
| 1 |
Hubbell
HUBB
|
$29.2M |
| 2 |
First Horizon
FHN
|
$28.1M |
| 3 |
VF Corp
VFC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Nasdaq
NDAQ
|
$5.67M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$172B
| $1.62M | 0.02% |
2,280
-248
| -10% | -$176K |
|
277
ON Semiconductor
ON
$19.7B
| $1.61M | 0.02% |
25,815
+5,157
| +25% | +$322K |
|
278
T Rowe Price
TROW
$24.5B
| $1.58M | 0.02% |
14,531
-189
| -1% | -$20.6K |
|
279
BorgWarner
BWA
$9.49B
| $1.58M | 0.02% |
44,507
+3,121
| +8% | +$111K |
|
280
Palo Alto Networks
PANW
$129B
| $1.57M | 0.02% |
22,566
| – | – |
|
281
Novo Nordisk
NVO
$249B
| $1.54M | 0.02% |
22,814
-4,112
| -15% | -$278K |
|
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.54M | 0.02% |
11,931
+1,539
| +15% | +$199K |
|
283
LeMaitre Vascular
LMAT
$2.2B
| $1.52M | 0.02% |
33,045
-120
| -0.4% | -$5.52K |
|
284
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.51M | 0.02% |
27,316
+15,189
| +125% | +$842K |
|
|
SBNY
285
DELISTED
Signature Bank
SBNY
| $1.51M | 0.02% |
13,130
| – | – |
|
286
Novartis
NVS
$249B
| $1.5M | 0.02% |
16,561
+2,865
| +21% | +$260K |
|
287
World Kinect Corp
WKC
$1.49B
| $1.48M | 0.02% |
54,130
| – | – |
|
|
CHX
288
DELISTED
ChampionX
CHX
| $1.48M | 0.02% |
50,963
-1,022
| -2% | -$29.6K |
|
289
Sapiens International
SPNS
$2.4B
| $1.46M | 0.02% |
+79,260
| New | +$1.46M |
|
290
Gorman-Rupp
GRC
$1.14B
| $1.46M | 0.02% |
56,935
| – | – |
|
|
HES
291
DELISTED
Hess
HES
| $1.45M | 0.02% |
10,238
-4
| -0% | -$567 |
|
292
Amdocs
DOX
$9.31B
| $1.45M | 0.02% |
15,960
+4,730
| +42% | +$430K |
|
293
Vanguard Total International Stock ETF
VXUS
$102B
| $1.45M | 0.02% |
27,968
+6,126
| +28% | +$317K |
|
294
SiteOne Landscape Supply
SITE
$6.58B
| $1.44M | 0.02% |
12,313
+72
| +0.6% | +$8.45K |
|
295
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.42M | 0.02% |
41,630
+2,777
| +7% | +$95K |
|
296
Enbridge
ENB
$105B
| $1.42M | 0.02% |
36,246
+384
| +1% | +$15K |
|
297
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.41M | 0.02% |
95,226
| – | – |
|
298
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.02% |
3
| – | – |
|
299
HCA Healthcare
HCA
$96.3B
| $1.38M | 0.02% |
5,738
+51
| +0.9% | +$12.2K |
|
300
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.34M | 0.02% |
12,397
-49
| -0.4% | -$5.3K |
|