JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
-$108M
(-1.3%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
249
Reduced
243
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.4B
| $874K | 0.01% |
23,925
-61
| -0.3% | -$2.23K |
|
377
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $860K | 0.01% |
16,094
+5,200
| +48% | +$278K |
|
378
Burlington
BURL
$18.4B
| $858K | 0.01% |
4,711
-356
| -7% | -$64.8K |
|
|
IS
379
DELISTED
ironSource Ltd.
IS
| $858K | 0.01% |
+178,782
| New | +$858K |
|
380
National Storage Affiliates Trust
NSA
$2.56B
| $857K | 0.01% |
13,660
| – | – |
|
|
LAND
381
Gladstone Land Corp
LAND
$325M
| $849K | 0.01% |
23,300
+5,300
| +29% | +$193K |
|
382
Clorox
CLX
$15.5B
| $843K | 0.01% |
6,060
-410
| -6% | -$57K |
|
383
EOG Resources
EOG
$64.4B
| $837K | 0.01% |
7,023
+24
| +0.3% | +$2.86K |
|
384
iShares Biotechnology ETF
IBB
$5.8B
| $835K | 0.01% |
6,409
| – | – |
|
385
SBA Communications
SBAC
$21.2B
| $834K | 0.01% |
2,424
-22
| -0.9% | -$7.57K |
|
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $831K | 0.01% |
7,579
+1,275
| +20% | +$140K |
|
387
ServiceNow
NOW
$190B
| $831K | 0.01% |
1,493
+51
| +4% | +$28.4K |
|
388
AllianceBernstein
AB
$4.29B
| $806K | 0.01% |
17,136
| – | – |
|
389
ZimVie
ZIMV
$532M
| $790K | 0.01% |
+34,567
| New | +$790K |
|
390
Lam Research
LRCX
$130B
| $788K | 0.01% |
14,610
| – | – |
|
391
BHP
BHP
$138B
| $787K | 0.01% |
11,420
+13
| +0.1% | +$896 |
|
392
Sysco
SYY
$39.4B
| $773K | 0.01% |
9,416
+521
| +6% | +$42.8K |
|
393
Broadridge
BR
$29.4B
| $765K | 0.01% |
4,895
| – | – |
|
394
Fiserv
FI
$73.4B
| $765K | 0.01% |
7,540
-25
| -0.3% | -$2.54K |
|
395
McKesson
MCK
$85.5B
| $765K | 0.01% |
2,495
-73
| -3% | -$22.4K |
|
396
Tyson Foods
TSN
$20B
| $764K | 0.01% |
8,526
+1,163
| +16% | +$104K |
|
397
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $761K | 0.01% |
27,601
+8
| +0% | +$221 |
|
398
Regeneron Pharmaceuticals
REGN
$60.8B
| $746K | 0.01% |
1,068
+47
| +5% | +$32.8K |
|
399
Marathon Petroleum
MPC
$54.8B
| $733K | 0.01% |
8,570
+120
| +1% | +$10.3K |
|
400
Archer Daniels Midland
ADM
$30.2B
| $731K | 0.01% |
8,099
-162
| -2% | -$14.6K |
|