JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
(+8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29
Top Buys
| 1 |
Alliant Energy
LNT
|
+$87M |
| 2 |
Hershey
HSY
|
+$35.9M |
| 3 |
AbbVie
ABBV
|
+$27.7M |
| 4 |
Everest Group
EG
|
+$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$15.5M |
Top Sells
| 1 |
Abbott
ABT
|
+$108M |
| 2 |
S&P Global
SPGI
|
+$20.1M |
| 3 |
Intuit
INTU
|
+$17.1M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
Walmart
WMT
|
+$12.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.26M | 0.01% |
8,056
+818
| +11% | +$128K |
|
352
Republic Services
RSG
$70.9B
| $1.24M | 0.01% |
6,475
+16
| +0.2% | +$3.06K |
|
353
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.24M | 0.01% |
16,186
-992
| -6% | -$75.8K |
|
354
Humana
HUM
$32.5B
| $1.23M | 0.01% |
3,543
-500
| -12% | -$173K |
|
355
Grayscale Bitcoin Trust
GBTC
$45.6B
| $1.23M | 0.01% |
+21,510
| New | +$1.23M |
|
356
Quest Diagnostics
DGX
$20.2B
| $1.22M | 0.01% |
9,136
-49
| -0.5% | -$6.52K |
|
357
Parker-Hannifin
PH
$97.2B
| $1.21M | 0.01% |
2,183
-87
| -4% | -$48.4K |
|
358
Manulife Financial
MFC
$52.3B
| $1.21M | 0.01% |
48,418
+1,984
| +4% | +$49.6K |
|
359
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $1.2M | 0.01% |
13,809
+8,899
| +181% | +$771K |
|
360
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.19M | 0.01% |
19,085
| – | – |
|
361
Griffon
GFF
$3.66B
| $1.18M | 0.01% |
16,101
-16,100
| -50% | -$1.18M |
|
362
EastGroup Properties
EGP
$8.74B
| $1.16M | 0.01% |
6,441
+172
| +3% | +$30.9K |
|
363
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.15M | 0.01% |
4,413
+925
| +27% | +$241K |
|
364
Equinix
EQIX
$77.3B
| $1.15M | 0.01% |
1,391
+20
| +1% | +$16.5K |
|
365
Travelers Companies
TRV
$60.9B
| $1.14M | 0.01% |
4,938
+324
| +7% | +$74.6K |
|
366
Clorox
CLX
$15.1B
| $1.12M | 0.01% |
7,326
-21
| -0.3% | -$3.22K |
|
367
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.12M | 0.01% |
4,800
| – | – |
|
368
VanEck Gold Miners ETF
GDX
$20.5B
| $1.11M | 0.01% |
35,247
+100
| +0.3% | +$3.16K |
|
369
DTE Energy
DTE
$28B
| $1.09M | 0.01% |
9,763
+927
| +10% | +$104K |
|
370
Vanguard Total International Stock ETF
VXUS
$103B
| $1.09M | 0.01% |
18,101
+793
| +5% | +$47.8K |
|
371
Oneok
OKE
$45.5B
| $1.08M | 0.01% |
13,501
-299
| -2% | -$24K |
|
372
Wells Fargo
WFC
$258B
| $1.08M | 0.01% |
18,651
-79
| -0.4% | -$4.58K |
|
373
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.08M | 0.01% |
52,175
| – | – |
|
374
Broadridge
BR
$29.2B
| $1.06M | 0.01% |
5,188
+20
| +0.4% | +$4.1K |
|
375
Sumitomo Mitsui Financial
SMFG
$108B
| $1.06M | 0.01% |
89,896
-8,108
| -8% | -$95.4K |
|