JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.65B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
629
New
40
Increased
231
Reduced
240
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
+$89M |
| 2 |
Adobe
ADBE
|
+$75M |
| 3 |
Dollar General
DG
|
+$67.1M |
| 4 |
nVent Electric
NVT
|
+$58.2M |
| 5 |
Costco
COST
|
+$22.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$25.1M |
| 2 |
Colgate-Palmolive
CL
|
+$20.9M |
| 3 |
Abbott
ABT
|
+$19.6M |
| 4 |
Bank of America
BAC
|
+$13M |
| 5 |
American Express
AXP
|
+$11.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 14.55% |
| 3 | Consumer Staples | 10.01% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $947K | 0.01% |
9,370
+230
| +3% | +$23.2K |
|
327
Avient
AVNT
$3.47B
| $928K | 0.01% |
+19,540
| New | +$928K |
|
328
KLA
KLAC
$120B
| $924K | 0.01% |
2,796
-109
| -4% | -$36K |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $920K | 0.01% |
5,212
| – | – |
|
330
Texas Roadhouse
TXRH
$11.1B
| $914K | 0.01% |
9,530
| – | – |
|
331
Broadridge
BR
$29.7B
| $907K | 0.01% |
5,905
| – | – |
|
332
Reynolds Consumer Products
REYN
$4.83B
| $907K | 0.01% |
30,455
+370
| +1% | +$11K |
|
333
Fiserv
FI
$73.5B
| $891K | 0.01% |
7,481
+456
| +6% | +$54.3K |
|
334
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $887K | 0.01% |
4,800
| – | – |
|
335
Diamond Hill
DHIL
$386M
| $863K | 0.01% |
5,533
+50
| +0.9% | +$7.8K |
|
336
Fortinet
FTNT
$61.6B
| $860K | 0.01% |
23,305
-500
| -2% | -$18.5K |
|
337
East-West Bancorp
EWBC
$15.1B
| $857K | 0.01% |
11,610
-19,230
| -62% | -$1.42M |
|
338
Skyworks Solutions
SWKS
$11.2B
| $850K | 0.01% |
4,632
-101
| -2% | -$18.5K |
|
|
RDS.B
339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $848K | 0.01% |
23,018
-19,292
| -46% | -$711K |
|
340
KeyCorp
KEY
$21B
| $846K | 0.01% |
42,348
+5,000
| +13% | +$99.9K |
|
341
Consolidated Edison
ED
$34.9B
| $841K | 0.01% |
11,244
-4
| -0% | -$299 |
|
342
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $837K | 0.01% |
51,584
-320
| -0.6% | -$5.19K |
|
343
Aflac
AFL
$56.9B
| $833K | 0.01% |
+16,274
| New | +$833K |
|
344
Carrier Global
CARR
$55.8B
| $826K | 0.01% |
19,568
-2,033
| -9% | -$85.8K |
|
345
Lincoln National
LNC
$7.9B
| $820K | 0.01% |
13,168
| – | – |
|
346
NNN REIT
NNN
$8.12B
| $812K | 0.01% |
18,431
+180
| +1% | +$7.93K |
|
347
Griffon
GFF
$3.76B
| $806K | 0.01% |
29,651
| – | – |
|
|
XIFR
348
XPLR Infrastructure, LP
XIFR
$939M
| $803K | 0.01% |
11,016
| – | – |
|
349
Diageo
DEO
$59.1B
| $802K | 0.01% |
4,841
-293
| -6% | -$48.5K |
|
350
Ecolab
ECL
$78.1B
| $799K | 0.01% |
3,724
-100
| -3% | -$21.5K |
|