JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.5B
AUM Growth
+$421M
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
673
New
44
Increased
244
Reduced
236
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$15.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$7.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$10.9M |
| 2 |
Medtronic
MDT
|
+$9.65M |
| 3 |
Apple
AAPL
|
+$8.58M |
| 4 |
Nike
NKE
|
+$7.67M |
| 5 |
Walmart
WMT
|
+$6.39M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.73% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.01% |
2
| – | – |
|
402
PPG Industries
PPG
$24.5B
| $639K | 0.01% |
5,863
-28
| -0.5% | -$3.05K |
|
403
Enviri
NVRI
$953M
| $629K | 0.01% |
22,059
-780
| -3% | -$22.2K |
|
404
United Parcel Service
UPS
$71.3B
| $622K | 0.01% |
5,329
-428
| -7% | -$50K |
|
405
Eastman Chemical
EMN
$7.64B
| $614K | 0.01% |
6,419
| – | – |
|
406
HP
HPQ
$26.5B
| $609K | 0.01% |
23,632
-373
| -2% | -$9.61K |
|
|
ATVI
407
DELISTED
Activision Blizzard Inc.
ATVI
| $608K | 0.01% |
7,318
-2,253
| -24% | -$187K |
|
408
Griffon
GFF
$3.68B
| $607K | 0.01% |
37,595
| – | – |
|
409
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $593K | 0.01% |
57,864
+26,320
| +83% | +$270K |
|
|
SHPG
410
DELISTED
Shire pic
SHPG
| $581K | 0.01% |
3,208
-80
| -2% | -$14.5K |
|
411
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $579K | 0.01% |
10,790
| – | – |
|
412
Edwards Lifesciences
EW
$46B
| $573K | 0.01% |
9,885
+558
| +6% | +$32.3K |
|
413
American Water Works
AWK
$27.1B
| $567K | 0.01% |
6,452
+56
| +0.9% | +$4.92K |
|
414
SPDR Gold Trust
GLD
$115B
| $566K | 0.01% |
5,021
-725
| -13% | -$81.7K |
|
415
Northern Trust
NTRS
$24.5B
| $566K | 0.01% |
5,542
-277
| -5% | -$28.3K |
|
|
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
| $564K | 0.01% |
10,162
| – | – |
|
417
Schwab US REIT ETF
SCHH
$8.37B
| $557K | 0.01% |
26,752
-5,178
| -16% | -$108K |
|
418
Evergy
EVRG
$16.5B
| $555K | 0.01% |
+10,115
| New | +$555K |
|
419
MarketAxess Holdings
MKTX
$6.94B
| $550K | 0.01% |
3,085
-381
| -11% | -$67.9K |
|
420
Netflix
NFLX
$533B
| $547K | 0.01% |
1,463
-1,010
| -41% | -$378K |
|
421
PetMed Express
PETS
$56.2M
| $545K | 0.01% |
16,520
-75
| -0.5% | -$2.47K |
|
422
TotalEnergies
TTE
$135B
| $543K | 0.01% |
8,433
+107
| +1% | +$6.89K |
|
423
Akebia Therapeutics
AKBA
$795M
| $542K | 0.01% |
61,462
| – | – |
|
424
Principal Financial Group
PFG
$17.7B
| $542K | 0.01% |
9,259
-270
| -3% | -$15.8K |
|
425
Hamilton Beach Brands
HBB
$196M
| $540K | 0.01% |
24,637
+1,188
| +5% | +$26K |
|