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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.3M | 0.02% |
20,819
+427
| +2% | +$26.6K |
|
302
Coupang
CPNG
$52.7B
| $1.28M | 0.02% |
72,532
| – | – |
|
303
BorgWarner
BWA
$9.53B
| $1.28M | 0.02% |
37,295
-2,650
| -7% | -$90.7K |
|
304
Floor & Decor
FND
$9.42B
| $1.27M | 0.02% |
+15,721
| New | +$1.27M |
|
305
ICF International
ICFI
$1.75B
| $1.27M | 0.02% |
13,490
| – | – |
|
306
Sarepta Therapeutics
SRPT
$1.96B
| $1.27M | 0.02% |
+16,281
| New | +$1.27M |
|
|
FBGX
307
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.26M | 0.02% |
1,769
| – | – |
|
308
EastGroup Properties
EGP
$8.97B
| $1.25M | 0.02% |
6,092
-85
| -1% | -$17.4K |
|
|
BKI
309
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | 0.02% |
21,442
-78
| -0.4% | -$4.52K |
|
|
CHX
310
DELISTED
ChampionX
CHX
| $1.24M | 0.02% |
50,485
-58
| -0.1% | -$1.42K |
|
311
SiteOne Landscape Supply
SITE
$6.82B
| $1.22M | 0.02% |
+7,561
| New | +$1.22M |
|
312
D.R. Horton
DHI
$54.2B
| $1.2M | 0.01% |
16,164
| – | – |
|
313
Knowles
KN
$1.85B
| $1.2M | 0.01% |
55,893
| – | – |
|
314
PayPal
PYPL
$65.2B
| $1.2M | 0.01% |
10,355
-249
| -2% | -$28.8K |
|
315
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.19M | 0.01% |
42,909
+1,528
| +4% | +$42.4K |
|
316
Canadian Pacific Kansas City
CP
$70.3B
| $1.19M | 0.01% |
14,419
+619
| +4% | +$51.1K |
|
317
Cigna
CI
$81.5B
| $1.19M | 0.01% |
4,954
+533
| +12% | +$128K |
|
318
Toro Company
TTC
$7.99B
| $1.19M | 0.01% |
13,869
-6,973
| -33% | -$596K |
|
319
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.18M | 0.01% |
10,520
-729
| -6% | -$81.8K |
|
320
FedEx
FDX
$53.7B
| $1.18M | 0.01% |
5,076
-86
| -2% | -$20K |
|
321
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.01% |
79,154
+3,405
| +4% | +$50.3K |
|
322
Humana
HUM
$37B
| $1.17M | 0.01% |
2,681
+5
| +0.2% | +$2.18K |
|
323
Lincoln National
LNC
$7.98B
| $1.17M | 0.01% |
17,891
+1,125
| +7% | +$73.5K |
|
324
Nucor
NUE
$33.8B
| $1.17M | 0.01% |
7,841
+1,824
| +30% | +$272K |
|
325
Novartis
NVS
$251B
| $1.17M | 0.01% |
13,278
-487
| -4% | -$42.7K |
|