JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.96%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.3B
AUM Growth
+$94.1M
(+0.93%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
329
Reduced
274
Closed
69
Top Buys
| 1 |
IDEX
IEX
|
+$34.2M |
| 2 |
AbbVie
ABBV
|
+$27.8M |
| 3 |
PepsiCo
PEP
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$14M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
+$32.9M |
| 2 |
Zimmer Biomet
ZBH
|
+$28.8M |
| 3 |
Estee Lauder
EL
|
+$25.6M |
| 4 |
S&P Global
SPGI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$6.76M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.86M | 0.02% |
14,853
+144
| +1% | +$18K |
|
302
Gorman-Rupp
GRC
$1.13B
| $1.84M | 0.02% |
48,415
-8,600
| -15% | -$326K |
|
303
Core & Main
CNM
$12.6B
| $1.82M | 0.02% |
35,830
| – | – |
|
304
GE HealthCare
GEHC
$35.7B
| $1.81M | 0.02% |
23,091
+382
| +2% | +$29.9K |
|
305
Target
TGT
$41.6B
| $1.79M | 0.02% |
13,230
+602
| +5% | +$81.4K |
|
306
Blackbaud
BLKB
$3.29B
| $1.78M | 0.02% |
24,086
-3,790
| -14% | -$280K |
|
307
Novartis
NVS
$249B
| $1.78M | 0.02% |
18,290
-250
| -1% | -$24.3K |
|
308
Comfort Systems
FIX
$25.3B
| $1.77M | 0.02% |
4,163
-14
| -0.3% | -$5.94K |
|
|
BECN
309
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.76M | 0.02% |
17,310
| – | – |
|
310
Paylocity
PCTY
$9.54B
| $1.75M | 0.02% |
8,792
-26
| -0.3% | -$5.19K |
|
311
Zebra Technologies
ZBRA
$16B
| $1.73M | 0.02% |
4,478
| – | – |
|
312
Fortinet
FTNT
$61.6B
| $1.71M | 0.02% |
18,049
-96
| -0.5% | -$9.07K |
|
313
Vanguard Industrials ETF
VIS
$6.12B
| $1.7M | 0.02% |
6,689
+1,435
| +27% | +$365K |
|
314
Ares Capital
ARCC
$15.9B
| $1.7M | 0.02% |
77,559
+175
| +0.2% | +$3.83K |
|
315
SAP
SAP
$315B
| $1.66M | 0.02% |
6,754
-210
| -3% | -$51.7K |
|
316
Portland General Electric
POR
$4.61B
| $1.66M | 0.02% |
38,110
| – | – |
|
317
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.63M | 0.02% |
39,074
+205
| +0.5% | +$8.57K |
|
318
Kimberly-Clark
KMB
$43.1B
| $1.62M | 0.02% |
12,371
-1,073
| -8% | -$141K |
|
319
Equity Lifestyle Properties
ELS
$11.9B
| $1.62M | 0.02% |
24,299
-2,892
| -11% | -$193K |
|
320
Shell
SHEL
$208B
| $1.62M | 0.02% |
25,819
-311
| -1% | -$19.5K |
|
321
United Parcel Service
UPS
$71.5B
| $1.61M | 0.02% |
12,746
-3,040
| -19% | -$383K |
|
322
HCA Healthcare
HCA
$97.8B
| $1.6M | 0.02% |
5,347
-125
| -2% | -$37.5K |
|
323
Coupang
CPNG
$57.4B
| $1.6M | 0.02% |
72,612
| – | – |
|
324
Oneok
OKE
$44.9B
| $1.57M | 0.02% |
15,659
+2,119
| +16% | +$213K |
|
325
T Rowe Price
TROW
$23.8B
| $1.57M | 0.02% |
13,852
+80
| +0.6% | +$9.05K |
|