JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$581M
(+8.6%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
$39.9M |
| 2 |
American Electric Power
AEP
|
$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
AXIS Capital
AXS
|
$7.28M |
| 5 |
Microsoft
MSFT
|
$5.72M |
Top Sells
| 1 |
Hubbell
HUBB
|
$29.2M |
| 2 |
First Horizon
FHN
|
$28.1M |
| 3 |
VF Corp
VFC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Nasdaq
NDAQ
|
$5.67M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17.4B
| $813K | 0.01% |
16,133
-1,709
| -10% | -$86.1K |
|
377
Sysco
SYY
$39.4B
| $812K | 0.01% |
10,617
-2,310
| -18% | -$177K |
|
378
Texas Pacific Land
TPL
$20.4B
| $804K | 0.01% |
1,029
| – | – |
|
379
iShares Core MSCI EAFE ETF
IEFA
$150B
| $800K | 0.01% |
12,984
-6,752
| -34% | -$416K |
|
380
Fiserv
FI
$73.4B
| $798K | 0.01% |
7,899
-30
| -0.4% | -$3.03K |
|
381
FedEx
FDX
$53.7B
| $798K | 0.01% |
4,607
+308
| +7% | +$53.3K |
|
382
Regeneron Pharmaceuticals
REGN
$60.8B
| $776K | 0.01% |
1,075
-96
| -8% | -$69.3K |
|
383
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $775K | 0.01% |
19,893
-46,190
| -70% | -$1.8M |
|
384
Microchip Technology
MCHP
$35.6B
| $756K | 0.01% |
10,759
+4,509
| +72% | +$317K |
|
385
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $752K | 0.01% |
34,155
+5,667
| +20% | +$125K |
|
386
Republic Services
RSG
$71.7B
| $743K | 0.01% |
5,757
+3,903
| +211% | +$503K |
|
387
PayPal
PYPL
$65.2B
| $739K | 0.01% |
10,373
-186
| -2% | -$13.2K |
|
388
Steven Madden
SHOO
$2.2B
| $735K | 0.01% |
22,990
| – | – |
|
389
Sumitomo Mitsui Financial
SMFG
$105B
| $729K | 0.01% |
90,900
-198
| -0.2% | -$1.59K |
|
390
Manulife Financial
MFC
$52.1B
| $722K | 0.01% |
40,448
-66
| -0.2% | -$1.18K |
|
391
O'Reilly Automotive
ORLY
$89B
| $717K | 0.01% |
12,750
| – | – |
|
392
Broadridge
BR
$29.4B
| $717K | 0.01% |
5,343
-21
| -0.4% | -$2.82K |
|
393
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $715K | 0.01% |
3,567
-73
| -2% | -$14.6K |
|
394
Otis Worldwide
OTIS
$34.1B
| $714K | 0.01% |
9,113
-542
| -6% | -$42.4K |
|
395
Diageo
DEO
$61.3B
| $711K | 0.01% |
3,993
-573
| -13% | -$102K |
|
396
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $701K | 0.01% |
14,024
-1,855
| -12% | -$92.8K |
|
397
Snap-on
SNA
$17.1B
| $686K | 0.01% |
3,002
-4
| -0.1% | -$914 |
|
398
Annaly Capital Management
NLY
$14.2B
| $682K | 0.01% |
32,375
+596
| +2% | +$12.6K |
|
399
Corteva
CTVA
$49.1B
| $679K | 0.01% |
11,552
-67
| -0.6% | -$3.94K |
|
400
Quest Diagnostics
DGX
$20.5B
| $675K | 0.01% |
4,317
-37
| -0.8% | -$5.79K |
|