JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$735M
(+9.4%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
262
Reduced
262
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
$36.4M |
| 2 |
TSMC
TSM
|
$33.7M |
| 3 |
Northrop Grumman
NOC
|
$20.4M |
| 4 |
Estee Lauder
EL
|
$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$65.1M |
| 2 |
Dollar General
DG
|
$42.2M |
| 3 |
nVent Electric
NVT
|
$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Walt Disney
DIS
|
$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$35.6B
| $970K | 0.01% |
10,753
-134
| -1% | -$12.1K |
|
377
Oneok
OKE
$45.7B
| $969K | 0.01% |
13,800
-199
| -1% | -$14K |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $969K | 0.01% |
40,106
-944
| -2% | -$22.8K |
|
379
Mid-America Apartment Communities
MAA
$17B
| $952K | 0.01% |
7,077
-425
| -6% | -$57.1K |
|
380
First Horizon
FHN
$11.3B
| $951K | 0.01% |
67,141
-58,436
| -47% | -$827K |
|
381
Sumitomo Mitsui Financial
SMFG
$105B
| $949K | 0.01% |
98,004
+1,883
| +2% | +$18.2K |
|
382
Knowles
KN
$1.85B
| $926K | 0.01% |
51,693
-2,200
| -4% | -$39.4K |
|
383
Wells Fargo
WFC
$253B
| $922K | 0.01% |
18,730
-968
| -5% | -$47.6K |
|
384
Vanguard Utilities ETF
VPU
$7.21B
| $912K | 0.01% |
+6,656
| New | +$912K |
|
385
General Dynamics
GD
$86.8B
| $901K | 0.01% |
3,471
+31
| +0.9% | +$8.05K |
|
386
Travelers Companies
TRV
$62B
| $879K | 0.01% |
4,614
+1,037
| +29% | +$198K |
|
387
O'Reilly Automotive
ORLY
$89B
| $866K | 0.01% |
13,680
| – | – |
|
388
Diamond Hill
DHIL
$388M
| $864K | 0.01% |
5,220
-300
| -5% | -$49.7K |
|
389
AutoZone
AZO
$70.6B
| $861K | 0.01% |
333
-1
| -0.3% | -$2.59K |
|
390
Ecolab
ECL
$77.6B
| $851K | 0.01% |
4,290
+637
| +17% | +$126K |
|
391
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $843K | 0.01% |
3,488
+15
| +0.4% | +$3.63K |
|
392
Snap-on
SNA
$17.1B
| $836K | 0.01% |
2,893
| – | – |
|
393
Otis Worldwide
OTIS
$34.1B
| $835K | 0.01% |
9,329
+175
| +2% | +$15.7K |
|
394
Unity
U
$18.5B
| $827K | 0.01% |
20,232
+663
| +3% | +$27.1K |
|
395
DuPont de Nemours
DD
$32.6B
| $805K | 0.01% |
10,466
-1,504
| -13% | -$116K |
|
396
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $802K | 0.01% |
+17,203
| New | +$802K |
|
397
WEC Energy
WEC
$34.7B
| $802K | 0.01% |
9,529
+1,105
| +13% | +$93K |
|
398
Ford
F
$46.7B
| $794K | 0.01% |
65,166
+10,267
| +19% | +$125K |
|
399
Dow Inc
DOW
$17.4B
| $786K | 0.01% |
14,341
-2,195
| -13% | -$120K |
|
400
Sysco
SYY
$39.4B
| $786K | 0.01% |
10,744
+1,868
| +21% | +$137K |
|