JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$706M
(+9.5%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
259
Closed
24
Top Buys
| 1 |
M&T Bank
MTB
|
$35M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
Williams Companies
WMB
|
$14M |
| 4 |
Illinois Tool Works
ITW
|
$11.9M |
| 5 |
Visa
V
|
$7.69M |
Top Sells
| 1 |
Adobe
ADBE
|
$107M |
| 2 |
Costco
COST
|
$26.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
AbbVie
ABBV
|
$15.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$251B
| $1.2M | 0.01% |
13,765
+12
| +0.1% | +$1.05K |
|
327
Huntington Bancshares
HBAN
$25.7B
| $1.18M | 0.01% |
75,749
-1,577
| -2% | -$24.6K |
|
328
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.17M | 0.01% |
19,481
+474
| +2% | +$28.4K |
|
329
Lincoln National
LNC
$7.98B
| $1.14M | 0.01% |
16,766
| – | – |
|
330
KLA
KLAC
$119B
| $1.13M | 0.01% |
2,625
-100
| -4% | -$43K |
|
331
Clorox
CLX
$15.5B
| $1.13M | 0.01% |
6,470
-1,468
| -18% | -$256K |
|
332
Edwards Lifesciences
EW
$47.5B
| $1.13M | 0.01% |
8,707
| – | – |
|
333
Eaton
ETN
$136B
| $1.12M | 0.01% |
6,473
+164
| +3% | +$28.4K |
|
|
SBNY
334
DELISTED
Signature Bank
SBNY
| $1.12M | 0.01% |
3,455
-1,890
| -35% | -$612K |
|
335
MetLife
MET
$52.9B
| $1.11M | 0.01% |
17,736
-224
| -1% | -$14K |
|
336
Xylem
XYL
$34.2B
| $1.11M | 0.01% |
9,226
-1,203
| -12% | -$144K |
|
337
Equinix
EQIX
$75.7B
| $1.1M | 0.01% |
1,305
-1,086
| -45% | -$919K |
|
338
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.09M | 0.01% |
51,703
| – | – |
|
|
OPPJ
339
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $1.08M | 0.01% |
49,878
| – | – |
|
340
Diamond Hill
DHIL
$388M
| $1.08M | 0.01% |
5,533
| – | – |
|
341
Steven Madden
SHOO
$2.2B
| $1.07M | 0.01% |
22,990
| – | – |
|
|
KBAL
342
DELISTED
Kimball International
KBAL
| $1.06M | 0.01% |
102,850
-1,000
| -1% | -$10.3K |
|
343
Watts Water Technologies
WTS
$9.35B
| $1.05M | 0.01% |
5,430
-4,840
| -47% | -$939K |
|
344
Lam Research
LRCX
$130B
| $1.05M | 0.01% |
14,610
| – | – |
|
345
CACI
CACI
$10.4B
| $1.04M | 0.01% |
3,870
-3,515
| -48% | -$946K |
|
346
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.04M | 0.01% |
4,800
| – | – |
|
|
CHX
347
DELISTED
ChampionX
CHX
| $1.02M | 0.01% |
50,543
+143
| +0.3% | +$2.89K |
|
348
Cigna
CI
$81.5B
| $1.02M | 0.01% |
4,421
-57
| -1% | -$13.1K |
|
349
Rocky Brands
RCKY
$217M
| $1.01M | 0.01% |
25,425
-230
| -0.9% | -$9.16K |
|
|
XIFR
350
XPLR Infrastructure, LP
XIFR
$976M
| $1M | 0.01% |
11,883
+14
| +0.1% | +$1.18K |
|