JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.96%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.3B
AUM Growth
+$94.1M
(+0.93%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
329
Reduced
274
Closed
69
Top Buys
| 1 |
IDEX
IEX
|
+$34.2M |
| 2 |
AbbVie
ABBV
|
+$27.8M |
| 3 |
PepsiCo
PEP
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$14M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
+$32.9M |
| 2 |
Zimmer Biomet
ZBH
|
+$28.8M |
| 3 |
Estee Lauder
EL
|
+$25.6M |
| 4 |
S&P Global
SPGI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$6.76M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.11M | 0.01% |
52,175
| – | – |
|
377
Mid-America Apartment Communities
MAA
$16.8B
| $1.11M | 0.01% |
7,163
+307
| +4% | +$47.5K |
|
378
CVS Health
CVS
$92.2B
| $1.11M | 0.01% |
24,617
-8,307
| -25% | -$373K |
|
379
Advanced Micro Devices
AMD
$261B
| $1.1M | 0.01% |
9,148
-316
| -3% | -$38.2K |
|
380
FedEx
FDX
$53.2B
| $1.1M | 0.01% |
3,900
+546
| +16% | +$154K |
|
381
Canadian Pacific Kansas City
CP
$68.2B
| $1.09M | 0.01% |
15,086
-2,488
| -14% | -$180K |
|
382
Royal Caribbean
RCL
$91.7B
| $1.09M | 0.01% |
4,720
+235
| +5% | +$54.2K |
|
383
Sumitomo Mitsui Financial
SMFG
$108B
| $1.08M | 0.01% |
74,546
| – | – |
|
384
Vanguard Total International Stock ETF
VXUS
$103B
| $1.07M | 0.01% |
18,206
+91
| +0.5% | +$5.36K |
|
385
Ecolab
ECL
$76.3B
| $1.06M | 0.01% |
4,532
+18
| +0.4% | +$4.22K |
|
386
Microchip Technology
MCHP
$34.9B
| $1.05M | 0.01% |
18,226
-539
| -3% | -$30.9K |
|
387
Constellation Energy
CEG
$102B
| $1.04M | 0.01% |
4,644
+1,717
| +59% | +$384K |
|
388
Rio Tinto
RIO
$101B
| $1.03M | 0.01% |
17,580
+250
| +1% | +$14.7K |
|
389
M&T Bank
MTB
$31.1B
| $1.03M | 0.01% |
5,493
-1,040
| -16% | -$196K |
|
390
Knowles
KN
$1.84B
| $1.03M | 0.01% |
51,543
| – | – |
|
391
Landstar System
LSTR
$4.45B
| $1.02M | 0.01% |
5,921
+21
| +0.4% | +$3.61K |
|
392
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $1.01M | 0.01% |
+6,965
| New | +$1.01M |
|
393
DTE Energy
DTE
$28B
| $1M | 0.01% |
8,298
-13
| -0.2% | -$1.57K |
|
394
Infosys
INFY
$70.8B
| $972K | 0.01% |
44,349
-3,000
| -6% | -$65.8K |
|
395
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $964K | 0.01% |
9,954
-2,810
| -22% | -$272K |
|
396
WEX
WEX
$5.83B
| $963K | 0.01% |
5,493
+17
| +0.3% | +$2.98K |
|
397
HP
HPQ
$26.7B
| $960K | 0.01% |
29,432
-837
| -3% | -$27.3K |
|
398
Nucor
NUE
$32.6B
| $960K | 0.01% |
8,222
-4,119
| -33% | -$481K |
|
399
Citigroup
C
$179B
| $955K | 0.01% |
13,569
+795
| +6% | +$56K |
|
400
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $933K | 0.01% |
+3,220
| New | +$933K |
|