JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$706M
(+9.5%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
259
Closed
24
Top Buys
| 1 |
M&T Bank
MTB
|
$35M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
Williams Companies
WMB
|
$14M |
| 4 |
Illinois Tool Works
ITW
|
$11.9M |
| 5 |
Visa
V
|
$7.69M |
Top Sells
| 1 |
Adobe
ADBE
|
$107M |
| 2 |
Costco
COST
|
$26.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
AbbVie
ABBV
|
$15.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$28B
| $829K | 0.01% |
4,387
-641
| -13% | -$121K |
|
377
Magna International
MGA
$12.9B
| $813K | 0.01% |
10,045
| – | – |
|
378
Sony
SONY
$165B
| $811K | 0.01% |
32,075
+400
| +1% | +$10.1K |
|
379
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $799K | 0.01% |
27,593
+13
| +0% | +$376 |
|
380
Fiserv
FI
$73.4B
| $785K | 0.01% |
7,565
-1,255
| -14% | -$130K |
|
381
Expeditors International
EXPD
$16.4B
| $782K | 0.01% |
5,825
| – | – |
|
382
Otis Worldwide
OTIS
$34.1B
| $773K | 0.01% |
8,881
-1
| -0% | -$87 |
|
383
Moderna
MRNA
$9.78B
| $772K | 0.01% |
3,041
+107
| +4% | +$27.2K |
|
384
AutoZone
AZO
$70.6B
| $759K | 0.01% |
362
-48
| -12% | -$101K |
|
385
WEX
WEX
$5.87B
| $754K | 0.01% |
5,370
-40
| -0.7% | -$5.62K |
|
386
Hyster-Yale Materials Handling
HY
$668M
| $740K | 0.01% |
17,996
| – | – |
|
387
DuPont de Nemours
DD
$32.6B
| $734K | 0.01% |
9,085
-2,693
| -23% | -$218K |
|
388
Eastman Chemical
EMN
$7.93B
| $725K | 0.01% |
5,959
| – | – |
|
389
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $723K | 0.01% |
2,122
+162
| +8% | +$55.2K |
|
390
GSK
GSK
$81.5B
| $712K | 0.01% |
12,763
-797
| -6% | -$44.5K |
|
|
HES
391
DELISTED
Hess
HES
| $707K | 0.01% |
9,548
| – | – |
|
392
Sysco
SYY
$39.4B
| $699K | 0.01% |
8,895
-51
| -0.6% | -$4.01K |
|
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $698K | 0.01% |
6,304
| – | – |
|
394
Gartner
IT
$18.6B
| $692K | 0.01% |
2,070
-249
| -11% | -$83.2K |
|
395
Nucor
NUE
$33.8B
| $690K | 0.01% |
6,017
+6
| +0.1% | +$688 |
|
396
Open Text
OTEX
$8.45B
| $684K | 0.01% |
14,400
+2,600
| +22% | +$124K |
|
397
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $683K | 0.01% |
6,534
+30
| +0.5% | +$3.14K |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $682K | 0.01% |
8,003
-5
| -0.1% | -$426 |
|
399
Sanofi
SNY
$113B
| $680K | 0.01% |
13,577
+107
| +0.8% | +$5.36K |
|
400
Fortune Brands Innovations
FBIN
$7.3B
| $678K | 0.01% |
7,421
| – | – |
|