JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$735M
(+9.4%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
262
Reduced
262
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
$36.4M |
| 2 |
TSMC
TSM
|
$33.7M |
| 3 |
Northrop Grumman
NOC
|
$20.4M |
| 4 |
Estee Lauder
EL
|
$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$65.1M |
| 2 |
Dollar General
DG
|
$42.2M |
| 3 |
nVent Electric
NVT
|
$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Walt Disney
DIS
|
$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ICF International
ICFI
$1.75B
| $1.3M | 0.02% |
9,700
| – | – |
|
327
Floor & Decor
FND
$9.42B
| $1.28M | 0.02% |
11,516
| – | – |
|
328
T Rowe Price
TROW
$23.8B
| $1.28M | 0.02% |
11,927
-2,474
| -17% | -$266K |
|
329
Vanguard Industrials ETF
VIS
$6.11B
| $1.28M | 0.02% |
5,791
-887
| -13% | -$196K |
|
330
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.27M | 0.01% |
8,047
+719
| +10% | +$113K |
|
331
Consolidated Edison
ED
$35.4B
| $1.27M | 0.01% |
13,944
+512
| +4% | +$46.6K |
|
332
Morningstar
MORN
$10.8B
| $1.27M | 0.01% |
4,427
| – | – |
|
333
Quest Diagnostics
DGX
$20.5B
| $1.27M | 0.01% |
9,185
+4,620
| +101% | +$637K |
|
334
Bank of New York Mellon
BK
$73.1B
| $1.26M | 0.01% |
24,231
+281
| +1% | +$14.6K |
|
335
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.26M | 0.01% |
+56,116
| New | +$1.26M |
|
336
FedEx
FDX
$53.7B
| $1.26M | 0.01% |
4,977
-89
| -2% | -$22.5K |
|
337
Dominion Energy
D
$49.7B
| $1.25M | 0.01% |
26,636
-1,686
| -6% | -$79.2K |
|
338
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.01% |
17,178
-1,476
| -8% | -$106K |
|
|
FBGX
339
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.23M | 0.01% |
1,769
| – | – |
|
340
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.22M | 0.01% |
16,836
-26
| -0.2% | -$1.89K |
|
341
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.22M | 0.01% |
3,994
-135
| -3% | -$41.1K |
|
342
Fortinet
FTNT
$60.4B
| $1.21M | 0.01% |
20,696
+200
| +1% | +$11.7K |
|
|
OPPE
343
WisdomTree European Opportunities Fund
OPPE
$141M
| $1.19M | 0.01% |
33,131
| – | – |
|
344
Goldman Sachs
GS
$223B
| $1.19M | 0.01% |
3,090
-101
| -3% | -$39K |
|
345
Coupang
CPNG
$52.7B
| $1.19M | 0.01% |
73,612
+1,080
| +1% | +$17.5K |
|
346
Lam Research
LRCX
$130B
| $1.18M | 0.01% |
15,060
-730
| -5% | -$57.2K |
|
347
EastGroup Properties
EGP
$8.97B
| $1.15M | 0.01% |
6,269
+34
| +0.5% | +$6.24K |
|
348
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.14M | 0.01% |
19,085
| – | – |
|
349
McKesson
MCK
$85.5B
| $1.12M | 0.01% |
2,429
+396
| +19% | +$183K |
|
350
Equinix
EQIX
$75.7B
| $1.1M | 0.01% |
1,371
-35
| -2% | -$28.2K |
|