JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.05B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
702
New
35
Increased
307
Reduced
195
Closed
50
Top Buys
| 1 |
American Electric Power
AEP
|
$26M |
| 2 |
McDonald's
MCD
|
$18.3M |
| 3 |
Danaher
DHR
|
$18.2M |
| 4 |
Nordson
NDSN
|
$9.59M |
| 5 |
Walmart
WMT
|
$9.52M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$27M |
| 2 |
Dollar General
DG
|
$16M |
| 3 |
First Horizon
FHN
|
$11M |
| 4 |
American Tower
AMT
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.71M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 13.74% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.18M | 0.02% |
22,850
+787
| +4% | +$40.6K |
|
302
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.17M | 0.02% |
37,082
-5,962
| -14% | -$187K |
|
303
Novartis
NVS
$251B
| $1.14M | 0.02% |
13,470
+192
| +1% | +$16.2K |
|
304
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.14M | 0.02% |
11,175
+655
| +6% | +$66.6K |
|
305
Ares Capital
ARCC
$15.8B
| $1.14M | 0.02% |
63,326
| – | – |
|
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.13M | 0.02% |
8,242
-832
| -9% | -$114K |
|
307
Morningstar
MORN
$10.8B
| $1.12M | 0.02% |
4,623
-136
| -3% | -$32.9K |
|
308
KeyCorp
KEY
$20.8B
| $1.12M | 0.02% |
64,696
-6,664
| -9% | -$115K |
|
309
Prudential Financial
PRU
$37.2B
| $1.11M | 0.02% |
11,566
+280
| +2% | +$26.8K |
|
310
World Kinect Corp
WKC
$1.48B
| $1.11M | 0.02% |
54,130
| – | – |
|
|
CTLT
311
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.02% |
10,204
| – | – |
|
312
New York Times
NYT
$9.6B
| $1.09M | 0.02% |
38,969
| – | – |
|
313
Yum! Brands
YUM
$40.1B
| $1.09M | 0.02% |
9,573
+438
| +5% | +$49.7K |
|
|
HES
314
DELISTED
Hess
HES
| $1.09M | 0.02% |
10,242
| – | – |
|
315
Americold
COLD
$3.98B
| $1.08M | 0.02% |
36,069
+2,614
| +8% | +$78.6K |
|
316
BorgWarner
BWA
$9.53B
| $1.08M | 0.02% |
36,666
-629
| -2% | -$18.5K |
|
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.07M | 0.02% |
11,381
+3,802
| +50% | +$359K |
|
318
Sarepta Therapeutics
SRPT
$1.96B
| $1.07M | 0.02% |
14,333
-1,948
| -12% | -$146K |
|
319
Estee Lauder
EL
$32.1B
| $1.07M | 0.02% |
4,205
+575
| +16% | +$146K |
|
320
EOG Resources
EOG
$64.4B
| $1.06M | 0.02% |
9,631
+2,608
| +37% | +$288K |
|
321
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.06M | 0.02% |
51,703
| – | – |
|
|
OPPJ
322
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $1.06M | 0.02% |
49,878
| – | – |
|
323
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.05M | 0.01% |
41,393
-1,516
| -4% | -$38.5K |
|
324
Toro Company
TTC
$7.99B
| $1.05M | 0.01% |
13,869
| – | – |
|
325
Canadian Pacific Kansas City
CP
$70.3B
| $1.04M | 0.01% |
14,919
+500
| +3% | +$34.9K |
|