JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.05B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
702
New
35
Increased
307
Reduced
195
Closed
50
Top Buys
| 1 |
American Electric Power
AEP
|
$26M |
| 2 |
McDonald's
MCD
|
$18.3M |
| 3 |
Danaher
DHR
|
$18.2M |
| 4 |
Nordson
NDSN
|
$9.59M |
| 5 |
Walmart
WMT
|
$9.52M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$27M |
| 2 |
Dollar General
DG
|
$16M |
| 3 |
First Horizon
FHN
|
$11M |
| 4 |
American Tower
AMT
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.71M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 13.74% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPPE
326
WisdomTree European Opportunities Fund
OPPE
$141M
| $1.02M | 0.01% |
33,131
| – | – |
|
327
Dow Inc
DOW
$17.4B
| $1.01M | 0.01% |
19,537
+1,350
| +7% | +$69.7K |
|
328
FedEx
FDX
$53.7B
| $1.01M | 0.01% |
4,438
-638
| -13% | -$145K |
|
|
CHX
329
DELISTED
ChampionX
CHX
| $1M | 0.01% |
50,485
| – | – |
|
330
Floor & Decor
FND
$9.42B
| $997K | 0.01% |
15,841
+120
| +0.8% | +$7.55K |
|
331
iShares Core MSCI EAFE ETF
IEFA
$150B
| $985K | 0.01% |
16,733
+2,475
| +17% | +$146K |
|
332
Knowles
KN
$1.85B
| $969K | 0.01% |
55,893
| – | – |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $964K | 0.01% |
25,426
+1,547
| +6% | +$58.7K |
|
334
Diamond Hill
DHIL
$388M
| $961K | 0.01% |
5,533
| – | – |
|
335
Equinix
EQIX
$75.7B
| $954K | 0.01% |
1,452
+142
| +11% | +$93.3K |
|
336
HCA Healthcare
HCA
$98.5B
| $954K | 0.01% |
5,677
+246
| +5% | +$41.3K |
|
337
EastGroup Properties
EGP
$8.97B
| $940K | 0.01% |
6,093
+1
| +0% | +$154 |
|
338
Amdocs
DOX
$9.46B
| $936K | 0.01% |
11,230
| – | – |
|
339
Coupang
CPNG
$52.7B
| $925K | 0.01% |
72,532
| – | – |
|
340
DTE Energy
DTE
$28.4B
| $925K | 0.01% |
7,294
+406
| +6% | +$51.5K |
|
341
Parker-Hannifin
PH
$96.1B
| $925K | 0.01% |
3,758
-145
| -4% | -$35.7K |
|
342
Sysco
SYY
$39.4B
| $925K | 0.01% |
10,914
+1,498
| +16% | +$127K |
|
343
ICF International
ICFI
$1.75B
| $921K | 0.01% |
9,700
-3,790
| -28% | -$360K |
|
344
Dimensional US Small Cap ETF
DFAS
$11.3B
| $919K | 0.01% |
19,156
| – | – |
|
345
Goldman Sachs
GS
$223B
| $903K | 0.01% |
3,041
+172
| +6% | +$51.1K |
|
346
W.W. Grainger
GWW
$47.5B
| $900K | 0.01% |
1,981
+100
| +5% | +$45.4K |
|
347
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $891K | 0.01% |
+28,188
| New | +$891K |
|
348
Clorox
CLX
$15.5B
| $883K | 0.01% |
6,260
+200
| +3% | +$28.2K |
|
|
XIFR
349
XPLR Infrastructure, LP
XIFR
$976M
| $881K | 0.01% |
11,884
+6
| +0.1% | +$445 |
|
350
Eaton
ETN
$136B
| $878K | 0.01% |
6,972
+625
| +10% | +$78.7K |
|