JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.59%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.78B
AUM Growth
+$7.78B
(-3.5%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
283
Reduced
235
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$27.7M |
| 2 |
Northrop Grumman
NOC
|
$19.9M |
| 3 |
Estee Lauder
EL
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Genuine Parts
GPC
|
$7.57M |
Top Sells
| 1 |
nVent Electric
NVT
|
$35M |
| 2 |
AbbVie
ABBV
|
$19.9M |
| 3 |
TJX Companies
TJX
|
$11.6M |
| 4 |
Hubbell
HUBB
|
$9.61M |
| 5 |
Zoetis
ZTS
|
$9.31M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Watts Water Technologies
WTS
$9.24B
| $1.63M | 0.02% |
9,425
| – | – |
|
277
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.02% |
3
| – | – |
|
278
Steven Madden
SHOO
$2.11B
| $1.59M | 0.02% |
50,116
+3,106
| +7% | +$98.7K |
|
279
World Kinect Corp
WKC
$1.49B
| $1.59M | 0.02% |
70,940
| – | – |
|
280
Valero Energy
VLO
$47.2B
| $1.59M | 0.02% |
11,226
-4,450
| -28% | -$631K |
|
281
Eaton
ETN
$136B
| $1.59M | 0.02% |
7,450
+299
| +4% | +$63.8K |
|
282
US Physical Therapy
USPH
$1.26B
| $1.58M | 0.02% |
17,275
| – | – |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.02% |
41,735
-2,312
| -5% | -$87.7K |
|
|
HES
284
DELISTED
Hess
HES
| $1.57M | 0.02% |
10,238
| – | – |
|
285
Cigna
CI
$80.3B
| $1.55M | 0.02% |
5,409
+551
| +11% | +$158K |
|
286
SiteOne Landscape Supply
SITE
$6.39B
| $1.55M | 0.02% |
9,456
+80
| +0.9% | +$13.1K |
|
287
Portland General Electric
POR
$4.69B
| $1.54M | 0.02% |
38,000
+2,000
| +6% | +$81K |
|
288
T Rowe Price
TROW
$23.6B
| $1.51M | 0.02% |
14,401
+331
| +2% | +$34.7K |
|
289
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.51M | 0.02% |
26,023
+3
| +0% | +$174 |
|
290
Carrier Global
CARR
$55.5B
| $1.49M | 0.02% |
27,067
+1,573
| +6% | +$86.8K |
|
291
Ares Capital
ARCC
$15.8B
| $1.49M | 0.02% |
76,420
+15,020
| +24% | +$292K |
|
292
Jones Lang LaSalle
JLL
$14.5B
| $1.49M | 0.02% |
10,538
+249
| +2% | +$35.2K |
|
293
Nucor
NUE
$34.1B
| $1.48M | 0.02% |
9,454
-64
| -0.7% | -$10K |
|
294
GE HealthCare
GEHC
$33.7B
| $1.48M | 0.02% |
21,714
-57
| -0.3% | -$3.88K |
|
295
Jack Henry & Associates
JKHY
$11.9B
| $1.46M | 0.02% |
9,654
+81
| +0.8% | +$12.2K |
|
296
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.46M | 0.02% |
24,783
-8,641
| -26% | -$508K |
|
297
Zebra Technologies
ZBRA
$16.1B
| $1.45M | 0.02% |
+6,151
| New | +$1.45M |
|
298
UFP Industries
UFPI
$5.91B
| $1.45M | 0.02% |
14,125
-6,980
| -33% | -$715K |
|
299
Universal Health Services
UHS
$11.6B
| $1.44M | 0.02% |
11,450
| – | – |
|
|
OPPJ
300
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $1.43M | 0.02% |
49,878
+24,939
| +100% | +$716K |
|