JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$735M
(+9.4%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
262
Reduced
262
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
$36.4M |
| 2 |
TSMC
TSM
|
$33.7M |
| 3 |
Northrop Grumman
NOC
|
$20.4M |
| 4 |
Estee Lauder
EL
|
$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$65.1M |
| 2 |
Dollar General
DG
|
$42.2M |
| 3 |
nVent Electric
NVT
|
$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Walt Disney
DIS
|
$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$529B
| $1.54M | 0.02% |
3,160
+271
| +9% | +$132K |
|
302
W.W. Grainger
GWW
$47.5B
| $1.53M | 0.02% |
1,851
-1
| -0.1% | -$829 |
|
303
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.52M | 0.02% |
12,396
-700
| -5% | -$86.1K |
|
304
Canadian Pacific Kansas City
CP
$70.3B
| $1.52M | 0.02% |
+19,279
| New | +$1.52M |
|
|
HES
305
DELISTED
Hess
HES
| $1.52M | 0.02% |
10,538
+300
| +3% | +$43.2K |
|
306
Enbridge
ENB
$105B
| $1.5M | 0.02% |
41,720
-7,532
| -15% | -$271K |
|
307
Jack Henry & Associates
JKHY
$11.8B
| $1.5M | 0.02% |
9,194
-460
| -5% | -$75.2K |
|
308
HCA Healthcare
HCA
$98.5B
| $1.49M | 0.02% |
5,504
-11
| -0.2% | -$2.98K |
|
|
OPPJ
309
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $1.49M | 0.02% |
49,878
| – | – |
|
310
SiteOne Landscape Supply
SITE
$6.82B
| $1.49M | 0.02% |
9,156
-300
| -3% | -$48.8K |
|
|
CHX
311
DELISTED
ChampionX
CHX
| $1.49M | 0.02% |
50,893
| – | – |
|
312
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.47M | 0.02% |
36,634
-5,101
| -12% | -$205K |
|
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.47M | 0.02% |
23,434
-1,349
| -5% | -$84.5K |
|
314
Core & Main
CNM
$12.7B
| $1.45M | 0.02% |
35,830
| – | – |
|
315
Valero Energy
VLO
$48.7B
| $1.45M | 0.02% |
11,130
-96
| -0.9% | -$12.5K |
|
316
Carrier Global
CARR
$55.8B
| $1.44M | 0.02% |
25,151
-1,916
| -7% | -$110K |
|
317
Comfort Systems
FIX
$24.9B
| $1.44M | 0.02% |
7,005
| – | – |
|
318
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.44M | 0.02% |
28,858
-1,310
| -4% | -$65.4K |
|
319
Yum! Brands
YUM
$40.1B
| $1.43M | 0.02% |
10,914
+1
| +0% | +$131 |
|
320
Littelfuse
LFUS
$6.51B
| $1.42M | 0.02% |
5,320
| – | – |
|
321
iShares US Utilities ETF
IDU
$1.63B
| $1.41M | 0.02% |
17,591
-41,288
| -70% | -$3.3M |
|
322
Landstar System
LSTR
$4.58B
| $1.39M | 0.02% |
7,200
| – | – |
|
323
Fiserv
FI
$73.4B
| $1.36M | 0.02% |
10,275
+232
| +2% | +$30.8K |
|
324
SAP
SAP
$313B
| $1.36M | 0.02% |
8,787
+792
| +10% | +$122K |
|
325
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $1.32M | 0.02% |
22,875
| – | – |
|