JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32
Top Buys
| 1 |
Waste Management
WM
|
+$26.7M |
| 2 |
Alliant Energy
LNT
|
+$22.2M |
| 3 |
Hershey
HSY
|
+$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.48M |
Top Sells
| 1 |
Nike
NKE
|
+$16.8M |
| 2 |
Mastercard
MA
|
+$10.4M |
| 3 |
TJX Companies
TJX
|
+$9.27M |
| 4 |
Apple
AAPL
|
+$8.61M |
| 5 |
S&P Global
SPGI
|
+$8.11M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.7B
| $804K | 0.02% |
6,988
-3,929
| -36% | -$452K |
|
352
MetLife
MET
$52.9B
| $794K | 0.02% |
18,225
+1,627
| +10% | +$70.9K |
|
353
Vanguard FTSE Europe ETF
VGK
$27B
| $791K | 0.02% |
14,102
+752
| +6% | +$42.2K |
|
354
VanEck Intermediate Muni ETF
ITM
$1.96B
| $788K | 0.02% |
16,721
+331
| +2% | +$15.6K |
|
355
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $786K | 0.02% |
9,470
-20
| -0.2% | -$1.66K |
|
|
GSP
356
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $781K | 0.02% |
44,882
+13,405
| +43% | +$233K |
|
357
Cummins
CMI
$54.8B
| $757K | 0.02% |
5,696
+54
| +1% | +$7.18K |
|
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $756K | 0.02% |
12,062
+853
| +8% | +$53.5K |
|
359
Assurant
AIZ
$10.7B
| $755K | 0.02% |
7,300
| – | – |
|
360
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $753K | 0.02% |
+21,510
| New | +$753K |
|
361
Gorman-Rupp
GRC
$1.13B
| $751K | 0.02% |
+21,327
| New | +$751K |
|
362
Vanguard Industrials ETF
VIS
$6.07B
| $742K | 0.02% |
5,464
| – | – |
|
363
Chemed
CHE
$6.76B
| $732K | 0.02% |
2,275
| – | – |
|
364
PetMed Express
PETS
$58.9M
| $731K | 0.02% |
+16,595
| New | +$731K |
|
|
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
| $730K | 0.02% |
9,571
-62
| -0.6% | -$4.73K |
|
366
Canadian National Railway
CNI
$59.5B
| $728K | 0.02% |
8,915
-167
| -2% | -$13.6K |
|
367
Fiserv
FI
$74.2B
| $722K | 0.02% |
9,750
| – | – |
|
368
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $709K | 0.02% |
5,228
-25
| -0.5% | -$3.39K |
|
|
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
| $705K | 0.02% |
3,668
+208
| +6% | +$40K |
|
370
Trane Technologies
TT
$92.3B
| $703K | 0.02% |
7,844
+103
| +1% | +$9.23K |
|
371
Delek US
DK
$1.82B
| $696K | 0.02% |
+13,880
| New | +$696K |
|
372
Humana
HUM
$32.8B
| $693K | 0.02% |
2,331
| – | – |
|
|
VVC
373
DELISTED
Vectren Corporation
VVC
| $686K | 0.02% |
9,607
+3,788
| +65% | +$270K |
|
374
MarketAxess Holdings
MKTX
$6.99B
| $685K | 0.02% |
3,466
+780
| +29% | +$154K |
|
375
SPDR Gold Trust
GLD
$115B
| $681K | 0.02% |
5,746
-35
| -0.6% | -$4.15K |
|