JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.96%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.3B
AUM Growth
+$94.1M
(+0.93%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
329
Reduced
274
Closed
69
Top Buys
| 1 |
IDEX
IEX
|
+$34.2M |
| 2 |
AbbVie
ABBV
|
+$27.8M |
| 3 |
PepsiCo
PEP
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$14M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
+$32.9M |
| 2 |
Zimmer Biomet
ZBH
|
+$28.8M |
| 3 |
Estee Lauder
EL
|
+$25.6M |
| 4 |
S&P Global
SPGI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$6.76M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$144B
| $1.54M | 0.02% |
16,629
+1,549
| +10% | +$143K |
|
327
Yum! Brands
YUM
$40.5B
| $1.53M | 0.01% |
11,380
+191
| +2% | +$25.6K |
|
328
Cigna
CI
$80.6B
| $1.53M | 0.01% |
5,527
+221
| +4% | +$61K |
|
329
KLA
KLAC
$121B
| $1.53M | 0.01% |
2,422
+325
| +15% | +$205K |
|
330
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.52M | 0.01% |
+26,449
| New | +$1.52M |
|
331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.52M | 0.01% |
+26,979
| New | +$1.52M |
|
332
Novo Nordisk
NVO
$241B
| $1.51M | 0.01% |
17,607
+1,617
| +10% | +$139K |
|
333
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.5M | 0.01% |
22,741
| – | – |
|
334
J.M. Smucker
SJM
$11.8B
| $1.49M | 0.01% |
13,546
-316
| -2% | -$34.8K |
|
335
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.49M | 0.01% |
20,151
-154
| -0.8% | -$11.4K |
|
336
Manulife Financial
MFC
$52.4B
| $1.48M | 0.01% |
48,331
+100
| +0.2% | +$3.07K |
|
337
CACI
CACI
$10.5B
| $1.43M | 0.01% |
3,547
-2,543
| -42% | -$1.03M |
|
338
Morningstar
MORN
$10.9B
| $1.42M | 0.01% |
4,213
-44
| -1% | -$14.8K |
|
339
Parker-Hannifin
PH
$95.7B
| $1.41M | 0.01% |
2,222
+23
| +1% | +$14.6K |
|
340
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.4M | 0.01% |
+13,985
| New | +$1.4M |
|
341
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.4M | 0.01% |
27,363
+3,335
| +14% | +$171K |
|
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.39M | 0.01% |
19,857
-525
| -3% | -$36.8K |
|
|
CHX
343
DELISTED
ChampionX
CHX
| $1.38M | 0.01% |
50,721
| – | – |
|
344
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.36M | 0.01% |
8,403
+347
| +4% | +$56.1K |
|
345
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.36M | 0.01% |
27,703
-175
| -0.6% | -$8.56K |
|
346
Prologis
PLD
$104B
| $1.33M | 0.01% |
12,573
-2,123
| -14% | -$224K |
|
347
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.33M | 0.01% |
16,862
+189
| +1% | +$14.9K |
|
348
Valero Energy
VLO
$50.3B
| $1.32M | 0.01% |
10,791
-35
| -0.3% | -$4.29K |
|
349
Sapiens International
SPNS
$2.4B
| $1.31M | 0.01% |
48,910
| – | – |
|
350
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.31M | 0.01% |
18,699
-273
| -1% | -$19.2K |
|