JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$735M
(+9.4%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
262
Reduced
262
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
$36.4M |
| 2 |
TSMC
TSM
|
$33.7M |
| 3 |
Northrop Grumman
NOC
|
$20.4M |
| 4 |
Estee Lauder
EL
|
$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$65.1M |
| 2 |
Dollar General
DG
|
$42.2M |
| 3 |
nVent Electric
NVT
|
$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Walt Disney
DIS
|
$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.1M | 0.01% |
52,175
| – | – |
|
352
KLA
KLAC
$119B
| $1.09M | 0.01% |
1,883
+31
| +2% | +$18K |
|
353
VanEck Gold Miners ETF
GDX
$19.9B
| $1.09M | 0.01% |
35,147
+36
| +0.1% | +$1.12K |
|
354
Americold
COLD
$3.98B
| $1.09M | 0.01% |
35,992
-1,008
| -3% | -$30.5K |
|
355
Huntington Bancshares
HBAN
$25.7B
| $1.09M | 0.01% |
85,357
+321
| +0.4% | +$4.08K |
|
356
Rio Tinto
RIO
$104B
| $1.07M | 0.01% |
14,370
+580
| +4% | +$43.2K |
|
357
WEX
WEX
$5.87B
| $1.07M | 0.01% |
5,483
+2
| +0% | +$389 |
|
358
Republic Services
RSG
$71.7B
| $1.07M | 0.01% |
6,459
+727
| +13% | +$120K |
|
359
Broadridge
BR
$29.4B
| $1.06M | 0.01% |
5,168
-35
| -0.7% | -$7.2K |
|
360
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.06M | 0.01% |
25,705
-893
| -3% | -$36.7K |
|
361
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.05M | 0.01% |
7,238
+676
| +10% | +$98K |
|
362
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.05M | 0.01% |
28,190
| – | – |
|
363
Clorox
CLX
$15.5B
| $1.05M | 0.01% |
7,347
+2,852
| +63% | +$407K |
|
364
Parker-Hannifin
PH
$96.1B
| $1.05M | 0.01% |
2,270
+31
| +1% | +$14.3K |
|
365
Manulife Financial
MFC
$52.1B
| $1.03M | 0.01% |
46,434
+7,243
| +18% | +$160K |
|
366
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.02M | 0.01% |
4,800
| – | – |
|
|
XIFR
367
XPLR Infrastructure, LP
XIFR
$976M
| $1.02M | 0.01% |
33,494
+21
| +0.1% | +$639 |
|
368
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1M | 0.01% |
14,275
+1,768
| +14% | +$124K |
|
369
Vanguard Total International Stock ETF
VXUS
$102B
| $1M | 0.01% |
17,308
+49
| +0.3% | +$2.84K |
|
|
SILV
370
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $983K | 0.01% |
150,000
| – | – |
|
371
General Mills
GIS
$27B
| $982K | 0.01% |
15,072
+5,877
| +64% | +$383K |
|
372
L3Harris
LHX
$51B
| $981K | 0.01% |
4,656
+13
| +0.3% | +$2.74K |
|
373
BHP
BHP
$138B
| $978K | 0.01% |
14,320
-1,061
| -7% | -$72.5K |
|
374
DTE Energy
DTE
$28.4B
| $974K | 0.01% |
8,836
-508
| -5% | -$56K |
|
375
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $974K | 0.01% |
17,525
| – | – |
|