JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.24%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.49B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
796
New
34
Increased
251
Reduced
303
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$104M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
Stryker
SYK
|
$35.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$11.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.7M |
| 2 |
Amphenol
APH
|
$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 4 |
Walmart
WMT
|
$9.02M |
| 5 |
Lincoln Electric
LECO
|
$6.56M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE HealthCare
GEHC
$34.6B
| $1.68M | 0.02% |
21,525
+458
| +2% | +$35.7K |
|
302
W.W. Grainger
GWW
$47.5B
| $1.67M | 0.02% |
1,851
| – | – |
|
303
Advanced Micro Devices
AMD
$245B
| $1.66M | 0.02% |
10,251
+620
| +6% | +$101K |
|
304
Target
TGT
$42.3B
| $1.66M | 0.02% |
11,200
-493
| -4% | -$73K |
|
305
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.66M | 0.02% |
40,276
-1,434
| -3% | -$59K |
|
306
Portland General Electric
POR
$4.69B
| $1.65M | 0.02% |
38,110
| – | – |
|
307
Ares Capital
ARCC
$15.8B
| $1.61M | 0.02% |
77,384
+264
| +0.3% | +$5.5K |
|
308
Nucor
NUE
$33.8B
| $1.61M | 0.02% |
10,188
+26
| +0.3% | +$4.11K |
|
309
Jack Henry & Associates
JKHY
$11.8B
| $1.6M | 0.02% |
9,640
-27
| -0.3% | -$4.48K |
|
310
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.59M | 0.02% |
23,381
-711
| -3% | -$48.4K |
|
311
UFP Industries
UFPI
$6.08B
| $1.58M | 0.02% |
14,125
| – | – |
|
312
Dollar General
DG
$24.1B
| $1.58M | 0.02% |
11,934
-1,452
| -11% | -$192K |
|
|
BECN
313
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.57M | 0.02% |
17,310
| – | – |
|
314
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.53M | 0.02% |
35,953
-744
| -2% | -$31.7K |
|
315
Coupang
CPNG
$52.7B
| $1.52M | 0.02% |
72,612
| – | – |
|
316
Teleflex
TFX
$5.78B
| $1.5M | 0.02% |
7,152
-161
| -2% | -$33.9K |
|
317
Yum! Brands
YUM
$40.1B
| $1.5M | 0.02% |
11,332
+517
| +5% | +$68.5K |
|
318
Enbridge
ENB
$105B
| $1.5M | 0.02% |
42,112
-1,750
| -4% | -$62.3K |
|
319
J.M. Smucker
SJM
$12B
| $1.47M | 0.02% |
13,518
-357
| -3% | -$38.9K |
|
320
Canadian Pacific Kansas City
CP
$70.3B
| $1.47M | 0.02% |
18,711
-24
| -0.1% | -$1.89K |
|
321
Fiserv
FI
$73.4B
| $1.46M | 0.02% |
9,820
-107
| -1% | -$15.9K |
|
322
Equinix
EQIX
$75.7B
| $1.45M | 0.02% |
1,920
+529
| +38% | +$400K |
|
323
ICF International
ICFI
$1.75B
| $1.44M | 0.02% |
9,700
| – | – |
|
324
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.43M | 0.02% |
27,878
-940
| -3% | -$48.4K |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.43M | 0.02% |
12,609
+650
| +5% | +$73.7K |
|