JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.05B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
702
New
35
Increased
307
Reduced
195
Closed
50
Top Buys
| 1 |
American Electric Power
AEP
|
$26M |
| 2 |
McDonald's
MCD
|
$18.3M |
| 3 |
Danaher
DHR
|
$18.2M |
| 4 |
Nordson
NDSN
|
$9.59M |
| 5 |
Walmart
WMT
|
$9.52M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$27M |
| 2 |
Dollar General
DG
|
$16M |
| 3 |
First Horizon
FHN
|
$11M |
| 4 |
American Tower
AMT
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.71M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 13.74% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steven Madden
SHOO
$2.2B
| $741K | 0.01% |
22,990
| – | – |
|
377
AutoZone
AZO
$70.6B
| $735K | 0.01% |
342
-15
| -4% | -$32.2K |
|
378
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $732K | 0.01% |
3,713
-453
| -11% | -$89.3K |
|
379
D.R. Horton
DHI
$54.2B
| $722K | 0.01% |
10,914
-5,250
| -32% | -$347K |
|
380
Genuine Parts
GPC
$19.4B
| $706K | 0.01% |
5,311
+412
| +8% | +$54.8K |
|
381
Fiserv
FI
$73.4B
| $705K | 0.01% |
7,929
+389
| +5% | +$34.6K |
|
382
Otis Worldwide
OTIS
$34.1B
| $705K | 0.01% |
9,969
+1,240
| +14% | +$87.7K |
|
383
ServiceNow
NOW
$190B
| $704K | 0.01% |
1,480
-13
| -0.9% | -$6.18K |
|
|
FBGX
384
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $703K | 0.01% |
1,769
| – | – |
|
385
PayPal
PYPL
$65.2B
| $702K | 0.01% |
10,051
-304
| -3% | -$21.2K |
|
386
AllianceBernstein
AB
$4.36B
| $689K | 0.01% |
16,574
-562
| -3% | -$23.4K |
|
387
Realty Income
O
$54.2B
| $687K | 0.01% |
10,059
+1,865
| +23% | +$127K |
|
388
GSK
GSK
$81.5B
| $684K | 0.01% |
12,572
+183
| +1% | +$9.96K |
|
389
National Storage Affiliates Trust
NSA
$2.56B
| $684K | 0.01% |
13,660
| – | – |
|
390
Archer Daniels Midland
ADM
$30.2B
| $680K | 0.01% |
8,765
+666
| +8% | +$51.7K |
|
391
Regeneron Pharmaceuticals
REGN
$60.8B
| $678K | 0.01% |
1,147
+79
| +7% | +$46.7K |
|
392
American Water Works
AWK
$28B
| $664K | 0.01% |
4,460
+320
| +8% | +$47.6K |
|
393
Infosys
INFY
$67.9B
| $661K | 0.01% |
35,721
| – | – |
|
394
Public Service Enterprise Group
PEG
$40.5B
| $657K | 0.01% |
10,376
-48
| -0.5% | -$3.04K |
|
395
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $655K | 0.01% |
9,338
+1,516
| +19% | +$106K |
|
396
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $642K | 0.01% |
27,545
-56
| -0.2% | -$1.31K |
|
397
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $640K | 0.01% |
2,812
+917
| +48% | +$209K |
|
398
Lam Research
LRCX
$130B
| $636K | 0.01% |
14,930
+320
| +2% | +$13.6K |
|
399
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $627K | 0.01% |
7,468
+1,322
| +22% | +$111K |
|
400
Ulta Beauty
ULTA
$23.1B
| $625K | 0.01% |
1,622
+151
| +10% | +$58.2K |
|