JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
-$108M
(-1.3%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
249
Reduced
243
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.4B
| $1.16M | 0.01% |
18,187
+616
| +4% | +$39.3K |
|
|
OPPE
327
WisdomTree European Opportunities Fund
OPPE
$141M
| $1.15M | 0.01% |
33,131
| – | – |
|
|
CTLT
328
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.01% |
10,204
+7
| +0.1% | +$777 |
|
329
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.13M | 0.01% |
51,703
| – | – |
|
330
Aflac
AFL
$57.2B
| $1.13M | 0.01% |
17,474
+560
| +3% | +$36.1K |
|
331
DoorDash
DASH
$105B
| $1.13M | 0.01% |
9,600
-15
| -0.2% | -$1.76K |
|
332
Bank of New York Mellon
BK
$73.1B
| $1.12M | 0.01% |
22,592
+1,009
| +5% | +$50.1K |
|
333
Consolidated Edison
ED
$35.4B
| $1.12M | 0.01% |
11,826
+158
| +1% | +$15K |
|
334
Parker-Hannifin
PH
$96.1B
| $1.11M | 0.01% |
3,903
-75
| -2% | -$21.3K |
|
|
HES
335
DELISTED
Hess
HES
| $1.1M | 0.01% |
10,242
+694
| +7% | +$74.3K |
|
336
Yum! Brands
YUM
$40.1B
| $1.08M | 0.01% |
9,135
-54
| -0.6% | -$6.4K |
|
337
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.07M | 0.01% |
19,156
-325
| -2% | -$18.2K |
|
338
Netflix
NFLX
$529B
| $1.07M | 0.01% |
2,856
+218
| +8% | +$81.7K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.01% |
23,879
-4,729
| -17% | -$212K |
|
340
Rocky Brands
RCKY
$217M
| $1.06M | 0.01% |
25,425
| – | – |
|
|
OPPJ
341
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $1.05M | 0.01% |
49,878
| – | – |
|
342
SAP
SAP
$313B
| $1.04M | 0.01% |
9,342
-193
| -2% | -$21.4K |
|
343
Diamond Hill
DHIL
$388M
| $1.04M | 0.01% |
5,533
| – | – |
|
344
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.03M | 0.01% |
4,166
-525
| -11% | -$130K |
|
345
Carrier Global
CARR
$55.8B
| $1.02M | 0.01% |
22,209
-547
| -2% | -$25.1K |
|
346
Edwards Lifesciences
EW
$47.5B
| $1.02M | 0.01% |
8,654
-53
| -0.6% | -$6.24K |
|
347
Deere & Co
DE
$128B
| $1.02M | 0.01% |
2,436
+22
| +0.9% | +$9.17K |
|
348
Sleep Number
SNBR
$220M
| $1.01M | 0.01% |
19,870
| – | – |
|
|
SBNY
349
DELISTED
Signature Bank
SBNY
| $1.01M | 0.01% |
3,425
-30
| -0.9% | -$8.8K |
|
350
iShares Core MSCI EAFE ETF
IEFA
$150B
| $991K | 0.01% |
14,258
-5,878
| -29% | -$409K |
|