JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
(+8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29
Top Buys
| 1 |
Alliant Energy
LNT
|
+$87M |
| 2 |
Hershey
HSY
|
+$35.9M |
| 3 |
AbbVie
ABBV
|
+$27.7M |
| 4 |
Everest Group
EG
|
+$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$15.5M |
Top Sells
| 1 |
Abbott
ABT
|
+$108M |
| 2 |
S&P Global
SPGI
|
+$20.1M |
| 3 |
Intuit
INTU
|
+$17.1M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
Walmart
WMT
|
+$12.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.4B
| $1.4M | 0.02% |
4,831
-146
| -3% | -$42.3K |
|
327
Landstar System
LSTR
$4.48B
| $1.4M | 0.02% |
7,237
+37
| +0.5% | +$7.13K |
|
328
T Rowe Price
TROW
$23.5B
| $1.39M | 0.02% |
11,399
-528
| -4% | -$64.4K |
|
329
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.39M | 0.02% |
16,984
+148
| +0.9% | +$12.1K |
|
330
Vanguard Industrials ETF
VIS
$6.11B
| $1.38M | 0.02% |
5,656
-135
| -2% | -$33K |
|
331
Alcon
ALC
$38.5B
| $1.38M | 0.01% |
16,512
-5,691
| -26% | -$474K |
|
332
SAP
SAP
$304B
| $1.37M | 0.01% |
7,009
-1,778
| -20% | -$347K |
|
333
Lam Research
LRCX
$135B
| $1.36M | 0.01% |
14,000
-1,060
| -7% | -$103K |
|
334
Morningstar
MORN
$10.6B
| $1.36M | 0.01% |
4,403
-24
| -0.5% | -$7.4K |
|
335
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.35M | 0.01% |
22,875
| – | – |
|
336
Fidelity National Information Services
FIS
$34.8B
| $1.34M | 0.01% |
18,122
-22,140
| -55% | -$1.64M |
|
337
Consolidated Edison
ED
$35B
| $1.33M | 0.01% |
14,660
+716
| +5% | +$65K |
|
338
KLA
KLAC
$122B
| $1.32M | 0.01% |
1,893
+10
| +0.5% | +$6.99K |
|
339
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.32M | 0.01% |
20,093
-18,806
| -48% | -$1.23M |
|
340
Comfort Systems
FIX
$26.5B
| $1.32M | 0.01% |
4,145
-2,860
| -41% | -$909K |
|
341
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.31M | 0.01% |
31,961
+3,771
| +13% | +$154K |
|
342
WEX
WEX
$5.82B
| $1.31M | 0.01% |
5,502
+19
| +0.3% | +$4.51K |
|
343
McKesson
MCK
$87.7B
| $1.31M | 0.01% |
2,434
+5
| +0.2% | +$2.68K |
|
344
Goldman Sachs
GS
$233B
| $1.31M | 0.01% |
3,126
+36
| +1% | +$15K |
|
345
Coupang
CPNG
$58.6B
| $1.29M | 0.01% |
72,612
-1,000
| -1% | -$17.8K |
|
346
Dominion Energy
D
$50.5B
| $1.29M | 0.01% |
26,233
-403
| -2% | -$19.8K |
|
347
Bank of New York Mellon
BK
$73.5B
| $1.28M | 0.01% |
22,190
-2,041
| -8% | -$118K |
|
348
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $1.28M | 0.01% |
4,024
+30
| +0.8% | +$9.53K |
|
|
OPPE
349
WisdomTree European Opportunities Fund
OPPE
$145M
| $1.27M | 0.01% |
33,131
| – | – |
|
350
Fortinet
FTNT
$60.9B
| $1.27M | 0.01% |
18,524
-2,172
| -10% | -$148K |
|