JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
(+8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29
Top Buys
| 1 |
Alliant Energy
LNT
|
+$87M |
| 2 |
Hershey
HSY
|
+$35.9M |
| 3 |
AbbVie
ABBV
|
+$27.7M |
| 4 |
Everest Group
EG
|
+$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$15.5M |
Top Sells
| 1 |
Abbott
ABT
|
+$108M |
| 2 |
S&P Global
SPGI
|
+$20.1M |
| 3 |
Intuit
INTU
|
+$17.1M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
Walmart
WMT
|
+$12.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teleflex
TFX
$5.75B
| $1.65M | 0.02% |
7,313
+31
| +0.4% | +$7.01K |
|
302
Canadian Pacific Kansas City
CP
$69.9B
| $1.65M | 0.02% |
18,735
-544
| -3% | -$48K |
|
303
SiteOne Landscape Supply
SITE
$6.78B
| $1.65M | 0.02% |
9,456
+300
| +3% | +$52.4K |
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.64M | 0.02% |
9,663
+1,616
| +20% | +$274K |
|
305
Shell
SHEL
$209B
| $1.63M | 0.02% |
24,260
-426
| -2% | -$28.6K |
|
306
Ares Capital
ARCC
$15.9B
| $1.61M | 0.02% |
77,120
| – | – |
|
|
HES
307
DELISTED
Hess
HES
| $1.6M | 0.02% |
10,503
-35
| -0.3% | -$5.34K |
|
308
Portland General Electric
POR
$4.61B
| $1.6M | 0.02% |
38,110
+2,110
| +6% | +$88.6K |
|
309
Enbridge
ENB
$105B
| $1.59M | 0.02% |
43,862
+2,142
| +5% | +$77.5K |
|
310
Fiserv
FI
$74.2B
| $1.59M | 0.02% |
9,927
-348
| -3% | -$55.6K |
|
311
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.58M | 0.02% |
24,092
-586
| -2% | -$38.5K |
|
312
Paylocity
PCTY
$9.54B
| $1.57M | 0.02% |
9,143
-225
| -2% | -$38.7K |
|
313
Genpact
G
$7.71B
| $1.56M | 0.02% |
47,290
+2,800
| +6% | +$92.3K |
|
314
M&T Bank
MTB
$31.1B
| $1.56M | 0.02% |
10,712
-9,966
| -48% | -$1.45M |
|
315
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.55M | 0.02% |
30,863
+13,660
| +79% | +$684K |
|
316
Carrier Global
CARR
$55.8B
| $1.53M | 0.02% |
26,387
+1,236
| +5% | +$71.9K |
|
317
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.51M | 0.02% |
36,697
+63
| +0.2% | +$2.59K |
|
318
Yum! Brands
YUM
$41.1B
| $1.5M | 0.02% |
10,815
-99
| -0.9% | -$13.7K |
|
|
FBGX
319
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.49M | 0.02% |
1,769
| – | – |
|
320
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.47M | 0.02% |
28,818
-40
| -0.1% | -$2.03K |
|
321
ICF International
ICFI
$1.76B
| $1.46M | 0.02% |
9,700
| – | – |
|
322
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.44M | 0.02% |
19,456
+5,181
| +36% | +$385K |
|
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.44M | 0.02% |
21,882
-1,552
| -7% | -$102K |
|
324
iShares US Utilities ETF
IDU
$1.57B
| $1.43M | 0.02% |
16,896
-695
| -4% | -$58.7K |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.41M | 0.02% |
11,959
-3,369
| -22% | -$399K |
|