JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$581M
(+8.6%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
$39.9M |
| 2 |
American Electric Power
AEP
|
$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
AXIS Capital
AXS
|
$7.28M |
| 5 |
Microsoft
MSFT
|
$5.72M |
Top Sells
| 1 |
Hubbell
HUBB
|
$29.2M |
| 2 |
First Horizon
FHN
|
$28.1M |
| 3 |
VF Corp
VFC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Nasdaq
NDAQ
|
$5.67M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Floor & Decor
FND
$9.42B
| $1.09M | 0.01% |
15,721
-120
| -0.8% | -$8.36K |
|
327
W.W. Grainger
GWW
$47.5B
| $1.09M | 0.01% |
1,961
-20
| -1% | -$11.1K |
|
328
WEC Energy
WEC
$34.7B
| $1.08M | 0.01% |
11,546
-90
| -0.8% | -$8.44K |
|
329
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.08M | 0.01% |
52,175
+472
| +0.9% | +$9.77K |
|
330
Bank of New York Mellon
BK
$73.1B
| $1.08M | 0.01% |
23,711
-6,126
| -21% | -$279K |
|
331
Coupang
CPNG
$52.7B
| $1.07M | 0.01% |
72,532
| – | – |
|
332
Griffon
GFF
$3.79B
| $1.07M | 0.01% |
29,801
| – | – |
|
333
Canadian Pacific Kansas City
CP
$70.3B
| $1.07M | 0.01% |
14,297
-21
| -0.1% | -$1.57K |
|
334
Eaton
ETN
$136B
| $1.06M | 0.01% |
6,733
-196
| -3% | -$30.8K |
|
335
Nucor
NUE
$33.8B
| $1.04M | 0.01% |
7,879
-100
| -1% | -$13.2K |
|
336
Generac Holdings
GNRC
$10.6B
| $1.03M | 0.01% |
+10,277
| New | +$1.03M |
|
|
OPPE
337
WisdomTree European Opportunities Fund
OPPE
$141M
| $1.03M | 0.01% |
33,131
| – | – |
|
338
Goldman Sachs
GS
$223B
| $1.02M | 0.01% |
2,984
-84
| -3% | -$28.8K |
|
339
Diamond Hill
DHIL
$388M
| $1.02M | 0.01% |
5,533
| – | – |
|
|
CTLT
340
DELISTED
CATALENT, INC.
CTLT
| $1.02M | 0.01% |
22,697
+12,500
| +123% | +$563K |
|
341
AllianceBernstein
AB
$4.36B
| $993K | 0.01% |
28,894
-50
| -0.2% | -$1.72K |
|
342
Americold
COLD
$3.98B
| $993K | 0.01% |
35,061
-1,302
| -4% | -$36.9K |
|
343
McKesson
MCK
$85.5B
| $988K | 0.01% |
2,635
-21
| -0.8% | -$7.88K |
|
344
Genuine Parts
GPC
$19.4B
| $984K | 0.01% |
5,672
+631
| +13% | +$109K |
|
345
Dimensional US Small Cap ETF
DFAS
$11.3B
| $980K | 0.01% |
19,156
| – | – |
|
346
Morningstar
MORN
$10.8B
| $976K | 0.01% |
4,508
-145
| -3% | -$31.4K |
|
347
ICF International
ICFI
$1.75B
| $961K | 0.01% |
9,700
| – | – |
|
348
Fortinet
FTNT
$60.4B
| $948K | 0.01% |
19,395
-1,400
| -7% | -$68.4K |
|
349
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $947K | 0.01% |
28,292
| – | – |
|
350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $934K | 0.01% |
+17,609
| New | +$934K |
|