JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$581M
(+8.6%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
$39.9M |
| 2 |
American Electric Power
AEP
|
$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
AXIS Capital
AXS
|
$7.28M |
| 5 |
Microsoft
MSFT
|
$5.72M |
Top Sells
| 1 |
Hubbell
HUBB
|
$29.2M |
| 2 |
First Horizon
FHN
|
$28.1M |
| 3 |
VF Corp
VFC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Nasdaq
NDAQ
|
$5.67M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.7B
| $934K | 0.01% |
7,362
-9
| -0.1% | -$1.14K |
|
352
EastGroup Properties
EGP
$8.97B
| $930K | 0.01% |
6,283
+190
| +3% | +$28.1K |
|
353
Equinix
EQIX
$75.7B
| $928K | 0.01% |
1,416
-34
| -2% | -$22.3K |
|
354
Comfort Systems
FIX
$24.9B
| $925K | 0.01% |
8,040
-11,030
| -58% | -$1.27M |
|
355
Carrier Global
CARR
$55.8B
| $917K | 0.01% |
22,218
-1,573
| -7% | -$64.9K |
|
356
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $910K | 0.01% |
12,911
+2,920
| +29% | +$206K |
|
357
Reynolds Consumer Products
REYN
$5B
| $906K | 0.01% |
30,220
-110
| -0.4% | -$3.3K |
|
358
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $898K | 0.01% |
4,099
+1,297
| +46% | +$284K |
|
359
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $895K | 0.01% |
6,616
+457
| +7% | +$61.8K |
|
360
WEX
WEX
$5.87B
| $892K | 0.01% |
5,452
-87
| -2% | -$14.2K |
|
361
iShares S&P 500 Value ETF
IVE
$41B
| $892K | 0.01% |
6,150
-415
| -6% | -$60.2K |
|
362
SAP
SAP
$313B
| $888K | 0.01% |
8,605
-468
| -5% | -$48.3K |
|
363
Knowles
KN
$1.85B
| $885K | 0.01% |
53,893
-2,000
| -4% | -$32.8K |
|
364
Lumentum
LITE
$10.4B
| $868K | 0.01% |
16,631
| – | – |
|
365
DTE Energy
DTE
$28.4B
| $857K | 0.01% |
7,294
| – | – |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $854K | 0.01% |
22,853
-909
| -4% | -$34K |
|
367
Parker-Hannifin
PH
$96.1B
| $848K | 0.01% |
2,914
-823
| -22% | -$239K |
|
368
AutoZone
AZO
$70.6B
| $846K | 0.01% |
343
-2
| -0.6% | -$4.93K |
|
369
Clorox
CLX
$15.5B
| $841K | 0.01% |
5,994
+112
| +2% | +$15.7K |
|
|
XIFR
370
XPLR Infrastructure, LP
XIFR
$976M
| $833K | 0.01% |
11,890
+1
| +0% | +$70 |
|
371
BHP
BHP
$138B
| $826K | 0.01% |
13,304
-90
| -0.7% | -$5.58K |
|
372
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $824K | 0.01% |
4,800
-1,779
| -27% | -$306K |
|
373
ServiceNow
NOW
$190B
| $817K | 0.01% |
2,104
+614
| +41% | +$238K |
|
374
Rio Tinto
RIO
$104B
| $815K | 0.01% |
11,452
+70
| +0.6% | +$4.98K |
|
375
iShares Biotechnology ETF
IBB
$5.8B
| $813K | 0.01% |
6,194
-5
| -0.1% | -$656 |
|