JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.75B
AUM Growth
-$301M
(-4.3%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
665
New
13
Increased
272
Reduced
242
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 2 |
Cincinnati Financial
CINF
|
$26.7M |
| 3 |
AXIS Capital
AXS
|
$19.7M |
| 4 |
American Electric Power
AEP
|
$7.33M |
| 5 |
Chevron
CVX
|
$5.83M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$17.7M |
| 2 |
First Horizon
FHN
|
$16.3M |
| 3 |
Costco
COST
|
$5.14M |
| 4 |
Dollar General
DG
|
$4.75M |
| 5 |
Adobe
ADBE
|
$3.89M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 10.8% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.2B
| $1.01M | 0.02% |
11,769
+203
| +2% | +$17.4K |
|
327
Vanguard Total International Stock ETF
VXUS
$102B
| $1M | 0.01% |
21,842
-34,133
| -61% | -$1.56M |
|
328
Morningstar
MORN
$10.8B
| $988K | 0.01% |
4,653
+30
| +0.6% | +$6.37K |
|
329
Vanguard Industrials ETF
VIS
$6.11B
| $973K | 0.01% |
6,177
+3,542
| +134% | +$558K |
|
330
W.W. Grainger
GWW
$47.5B
| $969K | 0.01% |
1,981
| – | – |
|
331
D.R. Horton
DHI
$54.2B
| $966K | 0.01% |
14,342
+3,428
| +31% | +$231K |
|
332
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $961K | 0.01% |
51,703
| – | – |
|
333
Deere & Co
DE
$128B
| $960K | 0.01% |
2,875
+74
| +3% | +$24.7K |
|
334
Canadian Pacific Kansas City
CP
$70.3B
| $955K | 0.01% |
14,318
-601
| -4% | -$40.1K |
|
335
Hyster-Yale Materials Handling
HY
$668M
| $931K | 0.01% |
43,298
| – | – |
|
336
Eaton
ETN
$136B
| $924K | 0.01% |
6,929
-43
| -0.6% | -$5.73K |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $923K | 0.01% |
40,866
-47,382
| -54% | -$1.07M |
|
338
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $922K | 0.01% |
7,429
+3,208
| +76% | +$398K |
|
339
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $921K | 0.01% |
41,115
-278
| -0.7% | -$6.23K |
|
340
Sysco
SYY
$39.4B
| $914K | 0.01% |
12,927
+2,013
| +18% | +$142K |
|
341
Diamond Hill
DHIL
$388M
| $913K | 0.01% |
5,533
| – | – |
|
|
OPPE
342
WisdomTree European Opportunities Fund
OPPE
$141M
| $909K | 0.01% |
33,131
| – | – |
|
343
PayPal
PYPL
$65.2B
| $909K | 0.01% |
10,559
+508
| +5% | +$43.7K |
|
344
Parker-Hannifin
PH
$96.1B
| $906K | 0.01% |
3,737
-21
| -0.6% | -$5.09K |
|
345
McKesson
MCK
$85.5B
| $903K | 0.01% |
2,656
-4
| -0.2% | -$1.36K |
|
346
Goldman Sachs
GS
$223B
| $899K | 0.01% |
3,068
+27
| +0.9% | +$7.91K |
|
347
Americold
COLD
$3.98B
| $895K | 0.01% |
36,363
+294
| +0.8% | +$7.24K |
|
348
Amdocs
DOX
$9.46B
| $892K | 0.01% |
11,230
| – | – |
|
349
Dimensional US Small Cap ETF
DFAS
$11.3B
| $891K | 0.01% |
19,156
| – | – |
|
350
FIVE9
FIVN
$2.06B
| $891K | 0.01% |
+11,889
| New | +$891K |
|