JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.59%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.78B
AUM Growth
+$7.78B
(-3.5%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
283
Reduced
235
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$27.7M |
| 2 |
Northrop Grumman
NOC
|
$19.9M |
| 3 |
Estee Lauder
EL
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Genuine Parts
GPC
|
$7.57M |
Top Sells
| 1 |
nVent Electric
NVT
|
$35M |
| 2 |
AbbVie
ABBV
|
$19.9M |
| 3 |
TJX Companies
TJX
|
$11.6M |
| 4 |
Hubbell
HUBB
|
$9.61M |
| 5 |
Zoetis
ZTS
|
$9.31M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
351
XPLR Infrastructure, LP
XIFR
$975M
| $994K | 0.01% |
33,473
+21,909
| +189% | +$651K |
|
352
Lam Research
LRCX
$123B
| $990K | 0.01% |
1,579
+98
| +7% | +$61.4K |
|
|
FBGX
353
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $972K | 0.01% |
1,769
| – | – |
|
354
Mid-America Apartment Communities
MAA
$16.7B
| $965K | 0.01% |
7,502
-100
| -1% | -$12.9K |
|
355
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $959K | 0.01% |
28,190
| – | – |
|
356
Sumitomo Mitsui Financial
SMFG
$106B
| $947K | 0.01% |
96,121
+121
| +0.1% | +$1.19K |
|
357
VanEck Gold Miners ETF
GDX
$19.5B
| $945K | 0.01% |
+35,111
| New | +$945K |
|
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $935K | 0.01% |
17,525
-84
| -0.5% | -$4.48K |
|
359
Broadridge
BR
$29.5B
| $932K | 0.01% |
5,203
+195
| +4% | +$34.9K |
|
360
Diamond Hill
DHIL
$388M
| $931K | 0.01% |
5,520
| – | – |
|
361
DTE Energy
DTE
$28.2B
| $928K | 0.01% |
9,344
-55
| -0.6% | -$5.46K |
|
362
Vanguard Total International Stock ETF
VXUS
$101B
| $924K | 0.01% |
17,259
-3,718
| -18% | -$199K |
|
363
iShares S&P 500 Value ETF
IVE
$40.9B
| $917K | 0.01% |
5,961
-125
| -2% | -$19.2K |
|
364
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $916K | 0.01% |
4,800
| – | – |
|
365
DuPont de Nemours
DD
$31.7B
| $893K | 0.01% |
11,970
+1,636
| +16% | +$122K |
|
366
Oneok
OKE
$47B
| $888K | 0.01% |
13,999
+5,442
| +64% | +$345K |
|
367
Huntington Bancshares
HBAN
$25.8B
| $884K | 0.01% |
85,036
-4,629
| -5% | -$48.1K |
|
368
McKesson
MCK
$86B
| $884K | 0.01% |
2,033
-307
| -13% | -$133K |
|
369
Rio Tinto
RIO
$101B
| $878K | 0.01% |
13,790
+321
| +2% | +$20.4K |
|
370
BHP
BHP
$141B
| $875K | 0.01% |
15,381
+77
| +0.5% | +$4.38K |
|
371
Parker-Hannifin
PH
$95B
| $872K | 0.01% |
2,239
+81
| +4% | +$31.6K |
|
372
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $859K | 0.01% |
6,562
+4
| +0.1% | +$524 |
|
373
Dow Inc
DOW
$17.3B
| $853K | 0.01% |
16,536
-918
| -5% | -$47.3K |
|
374
Microchip Technology
MCHP
$34.3B
| $850K | 0.01% |
10,887
+18
| +0.2% | +$1.41K |
|
375
KLA
KLAC
$112B
| $849K | 0.01% |
1,852
+105
| +6% | +$48.2K |
|