JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-7.53%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.72B
AUM Growth
-$253M
(-8.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
581
New
38
Increased
194
Reduced
199
Closed
37
Top Buys
| 1 |
Chubb
CB
|
$23.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
PRA Group
PRAA
|
$8.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.83M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NACCO Industries
NC
$283M
| $479K | 0.02% |
44,129
| – | – |
|
327
Whirlpool
WHR
$5.28B
| $479K | 0.02% |
3,256
-6
| -0.2% | -$883 |
|
328
Elevance Health
ELV
$70.6B
| $468K | 0.02% |
+3,346
| New | +$468K |
|
329
Ubiquiti
UI
$34.9B
| $464K | 0.02% |
13,700
| – | – |
|
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $463K | 0.02% |
8,532
+360
| +4% | +$19.5K |
|
331
Winmark
WINA
$1.7B
| $463K | 0.02% |
+4,500
| New | +$463K |
|
332
Principal Financial Group
PFG
$17.8B
| $462K | 0.02% |
9,773
| – | – |
|
|
MON
333
DELISTED
Monsanto Co
MON
| $459K | 0.02% |
5,381
+4
| +0.1% | +$341 |
|
334
HDFC Bank
HDB
$361B
| $458K | 0.02% |
15,000
-1,400
| -9% | -$42.7K |
|
335
Weyerhaeuser
WY
$18.9B
| $457K | 0.02% |
16,724
| – | – |
|
336
GSK
GSK
$81.5B
| $455K | 0.02% |
9,471
+3,021
| +47% | +$145K |
|
337
Vanguard Value ETF
VTV
$143B
| $455K | 0.02% |
5,937
| – | – |
|
338
Boise Cascade
BCC
$3.36B
| $453K | 0.02% |
+18,000
| New | +$453K |
|
339
NOV
NOV
$4.95B
| $451K | 0.02% |
11,986
-839
| -7% | -$31.6K |
|
340
Vanguard Real Estate ETF
VNQ
$34.7B
| $450K | 0.02% |
5,961
+3
| +0.1% | +$226 |
|
341
Toronto Dominion Bank
TD
$127B
| $449K | 0.02% |
11,411
+510
| +5% | +$20.1K |
|
|
ENH
342
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $449K | 0.02% |
7,366
+39
| +0.5% | +$2.38K |
|
343
LKQ Corp
LKQ
$8.33B
| $448K | 0.02% |
15,800
| – | – |
|
344
Conagra Brands
CAG
$9.23B
| $446K | 0.02% |
14,154
+2,774
| +24% | +$87.4K |
|
345
Amdocs
DOX
$9.46B
| $445K | 0.02% |
7,829
+90
| +1% | +$5.12K |
|
346
Home BancShares
HOMB
$5.88B
| $445K | 0.02% |
22,000
| – | – |
|
347
Estee Lauder
EL
$32.1B
| $443K | 0.02% |
5,502
-50
| -0.9% | -$4.03K |
|
348
Southwest Airlines
LUV
$16.5B
| $441K | 0.02% |
11,618
+441
| +4% | +$16.7K |
|
349
Invesco QQQ Trust
QQQ
$368B
| $441K | 0.02% |
4,336
+298
| +7% | +$30.3K |
|
350
Ameriprise Financial
AMP
$46.1B
| $439K | 0.02% |
4,024
-150
| -4% | -$16.4K |
|