JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.47%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.59B
AUM Growth
+$130M
(+3.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
640
New
31
Increased
233
Reduced
208
Closed
32
Top Buys
| 1 |
Nike
NKE
|
+$24M |
| 2 |
Realty Income
O
|
+$13.4M |
| 3 |
Walmart
WMT
|
+$8.52M |
| 4 |
American Express
AXP
|
+$8.27M |
| 5 |
TJX Companies
TJX
|
+$7.82M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$25.4M |
| 2 |
Parker-Hannifin
PH
|
+$7.96M |
| 3 |
Comcast
CMCSA
|
+$7.39M |
| 4 |
RenaissanceRe
RNR
|
+$4.75M |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
+$4.23M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Broad Market ETF
SCHB
$36.4B
| $642K | 0.02% |
65,916
+4,992
| +8% | +$48.6K |
|
|
TWX
352
DELISTED
Time Warner Inc
TWX
| $642K | 0.02% |
6,401
+206
| +3% | +$20.7K |
|
353
CACI
CACI
$10.5B
| $634K | 0.02% |
5,070
+270
| +6% | +$33.8K |
|
354
Regal Rexnord
RRX
$9.45B
| $627K | 0.02% |
+7,700
| New | +$627K |
|
355
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $622K | 0.02% |
38,956
+1,316
| +3% | +$21K |
|
|
SBNY
356
DELISTED
Signature Bank
SBNY
| $617K | 0.02% |
+4,300
| New | +$617K |
|
357
Universal Health Services
UHS
$11.9B
| $616K | 0.02% |
5,047
| – | – |
|
|
PRFT
358
DELISTED
Perficient Inc
PRFT
| $615K | 0.02% |
33,000
| – | – |
|
359
Whirlpool
WHR
$5.24B
| $614K | 0.02% |
3,206
| – | – |
|
360
Westwood Holdings Group
WHG
$163M
| $612K | 0.02% |
10,800
| – | – |
|
361
iShares National Muni Bond ETF
MUB
$39.2B
| $608K | 0.02% |
5,528
| – | – |
|
362
Sensient Technologies
SXT
$4.73B
| $603K | 0.02% |
+7,500
| New | +$603K |
|
363
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $601K | 0.02% |
4,892
+330
| +7% | +$40.5K |
|
364
Conagra Brands
CAG
$9.3B
| $599K | 0.02% |
16,759
+4,736
| +39% | +$169K |
|
365
Steven Madden
SHOO
$2.2B
| $599K | 0.02% |
22,500
-158
| -0.7% | -$4.21K |
|
366
Truist Financial
TFC
$58.4B
| $597K | 0.02% |
13,166
-145
| -1% | -$6.58K |
|
|
BMTC
367
DELISTED
Bryn Mawr Bank Corp
BMTC
| $595K | 0.02% |
14,000
| – | – |
|
368
Vanguard Total Bond Market
BND
$135B
| $591K | 0.02% |
7,226
+2,417
| +50% | +$198K |
|
|
SI
369
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $591K | 0.02% |
8,548
| – | – |
|
370
German American Bancorp
GABC
$1.53B
| $590K | 0.02% |
17,331
| – | – |
|
371
Novo Nordisk
NVO
$241B
| $587K | 0.02% |
27,398
+3,122
| +13% | +$66.9K |
|
372
Fiserv
FI
$74.2B
| $581K | 0.02% |
9,500
+326
| +4% | +$19.9K |
|
373
Welltower
WELL
$113B
| $580K | 0.02% |
7,754
-445
| -5% | -$33.3K |
|
374
Vanguard Industrials ETF
VIS
$6.07B
| $575K | 0.02% |
4,485
+110
| +3% | +$14.1K |
|
375
Teva Pharmaceuticals
TEVA
$22.6B
| $574K | 0.02% |
17,296
-551
| -3% | -$18.3K |
|