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 | |
|---|---|---|---|---|---|---|
301
Teleflex
TFX
$5.52B
| $1.43M | 0.02% |
7,282
-43
| -0.6% | -$8.45K |
|
302
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.42M | 0.02% |
95,141
-35
| -0% | -$523 |
|
303
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.02% |
11,671
-132
| -1% | -$16K |
|
304
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $1.4M | 0.02% |
30,168
-50
| -0.2% | -$2.31K |
|
305
Shell
SHEL
$213B
| $1.39M | 0.02% |
21,583
-1,068
| -5% | -$68.8K |
|
306
First Horizon
FHN
$11.3B
| $1.38M | 0.02% |
125,577
-15,029
| -11% | -$166K |
|
307
Amdocs
DOX
$9.4B
| $1.36M | 0.02% |
16,141
-3
| -0% | -$253 |
|
308
Yum! Brands
YUM
$40.4B
| $1.36M | 0.02% |
10,913
-883
| -7% | -$110K |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $1.36M | 0.02% |
13,442
| – | – |
|
310
HCA Healthcare
HCA
$94.6B
| $1.36M | 0.02% |
5,515
+450
| +9% | +$111K |
|
311
FedEx
FDX
$53.3B
| $1.34M | 0.02% |
5,066
+1,039
| +26% | +$275K |
|
312
Target
TGT
$42.7B
| $1.32M | 0.02% |
11,942
-38
| -0.3% | -$4.2K |
|
313
Littelfuse
LFUS
$6.27B
| $1.32M | 0.02% |
5,320
| – | – |
|
314
Vanguard Industrials ETF
VIS
$6.05B
| $1.3M | 0.02% |
6,678
-5
| -0.1% | -$975 |
|
315
Griffon
GFF
$3.52B
| $1.3M | 0.02% |
32,801
+3,000
| +10% | +$119K |
|
316
Texas Roadhouse
TXRH
$11.4B
| $1.3M | 0.02% |
+13,528
| New | +$1.3M |
|
317
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.02% |
18,654
-3,115
| -14% | -$214K |
|
318
W.W. Grainger
GWW
$48.3B
| $1.28M | 0.02% |
1,852
-4
| -0.2% | -$2.77K |
|
319
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.28M | 0.02% |
12,382
-379
| -3% | -$39.2K |
|
320
Landstar System
LSTR
$4.58B
| $1.27M | 0.02% |
7,200
| – | – |
|
321
Dominion Energy
D
$50.6B
| $1.27M | 0.02% |
28,322
-206
| -0.7% | -$9.2K |
|
322
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$386M
| $1.25M | 0.02% |
22,875
| – | – |
|
323
Coupang
CPNG
$51.3B
| $1.23M | 0.02% |
72,532
| – | – |
|
324
Fortinet
FTNT
$58.9B
| $1.2M | 0.02% |
20,496
-582
| -3% | -$34.2K |
|
325
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.2M | 0.02% |
36,109
+261
| +0.7% | +$8.66K |
|