JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-7.53%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.72B
AUM Growth
-$253M
(-8.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
581
New
38
Increased
194
Reduced
199
Closed
37
Top Buys
| 1 |
Chubb
CB
|
$23.2M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
PRA Group
PRAA
|
$8.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.83M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$9.27M |
| 5 |
Accenture
ACN
|
$7.42M |
Sector Composition
| 1 | Consumer Staples | 13.07% |
| 2 | Technology | 12.77% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IDEX
IEX
$12.4B
| $439K | 0.02% |
6,160
| – | – |
|
|
VIVO
352
DELISTED
Meridian Bioscience Inc
VIVO
| $439K | 0.02% |
25,677
-225
| -0.9% | -$3.85K |
|
353
Travelers Companies
TRV
$62B
| $438K | 0.02% |
4,410
-30
| -0.7% | -$2.98K |
|
|
PCL
354
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $437K | 0.02% |
11,071
| – | – |
|
355
Intuitive Surgical
ISRG
$167B
| $435K | 0.02% |
8,523
| – | – |
|
356
Citigroup
C
$176B
| $429K | 0.02% |
8,660
+2,690
| +45% | +$133K |
|
357
Broadridge
BR
$29.4B
| $424K | 0.02% |
7,668
+1,518
| +25% | +$83.9K |
|
358
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $423K | 0.02% |
4,800
| – | – |
|
359
Trinity Industries
TRN
$2.31B
| $421K | 0.02% |
25,833
+3,628
| +16% | +$59.1K |
|
|
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
| $421K | 0.02% |
4,030
+175
| +5% | +$18.3K |
|
361
TotalEnergies
TTE
$133B
| $418K | 0.02% |
9,364
+193
| +2% | +$8.62K |
|
|
CEMP
362
DELISTED
Cempra, Inc.
CEMP
| $417K | 0.02% |
+14,985
| New | +$417K |
|
363
Fidelity National Financial
FNF
$16.5B
| $416K | 0.02% |
16,923
-180
| -1% | -$4.43K |
|
364
Old Dominion Freight Line
ODFL
$31.7B
| $409K | 0.02% |
20,130
+1,230
| +7% | +$25K |
|
365
Equinor
EQNR
$60.1B
| $407K | 0.01% |
27,987
-22
| -0.1% | -$320 |
|
366
Ingredion
INGR
$8.24B
| $406K | 0.01% |
4,659
+20
| +0.4% | +$1.74K |
|
367
United Parcel Service
UPS
$72.1B
| $405K | 0.01% |
4,109
-87
| -2% | -$8.58K |
|
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $403K | 0.01% |
13,360
-1,340
| -9% | -$40.4K |
|
369
Watsco
WSO
$16.6B
| $402K | 0.01% |
3,400
| – | – |
|
|
ESND
370
DELISTED
Essendant Inc.
ESND
| $402K | 0.01% |
+12,400
| New | +$402K |
|
371
Diageo
DEO
$61.3B
| $400K | 0.01% |
3,718
+11
| +0.3% | +$1.18K |
|
372
BHP
BHP
$138B
| $398K | 0.01% |
14,113
-6,154
| -30% | -$174K |
|
373
Cigna
CI
$81.5B
| $398K | 0.01% |
2,954
-76
| -3% | -$10.2K |
|
|
NSR
374
DELISTED
Neustar Inc
NSR
| $397K | 0.01% |
14,600
| – | – |
|
375
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $396K | 0.01% |
5,900
| – | – |
|