JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
-$108M
(-1.3%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
249
Reduced
243
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.6B
| $730K | 0.01% |
357
-5
| -1% | -$10.2K |
|
402
Public Service Enterprise Group
PEG
$40.5B
| $730K | 0.01% |
10,424
+318
| +3% | +$22.3K |
|
403
Xylem
XYL
$34.2B
| $717K | 0.01% |
8,404
-822
| -9% | -$70.1K |
|
404
Canadian National Railway
CNI
$60.3B
| $698K | 0.01% |
5,207
| – | – |
|
405
Valero Energy
VLO
$48.7B
| $697K | 0.01% |
6,867
+110
| +2% | +$11.2K |
|
406
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $693K | 0.01% |
4,392
+260
| +6% | +$41K |
|
407
DuPont de Nemours
DD
$32.6B
| $691K | 0.01% |
9,394
+309
| +3% | +$22.7K |
|
408
American Water Works
AWK
$28B
| $685K | 0.01% |
4,140
-247
| -6% | -$40.9K |
|
409
Oneok
OKE
$45.7B
| $685K | 0.01% |
9,701
-50
| -0.5% | -$3.53K |
|
410
GSK
GSK
$81.5B
| $684K | 0.01% |
12,389
-374
| -3% | -$20.6K |
|
411
Eastman Chemical
EMN
$7.93B
| $675K | 0.01% |
5,986
+27
| +0.5% | +$3.05K |
|
412
Otis Worldwide
OTIS
$34.1B
| $672K | 0.01% |
8,729
-152
| -2% | -$11.7K |
|
413
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $664K | 0.01% |
6,482
-52
| -0.8% | -$5.33K |
|
414
Sony
SONY
$165B
| $659K | 0.01% |
32,075
| – | – |
|
415
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $656K | 0.01% |
6,371
+131
| +2% | +$13.5K |
|
416
Advance Auto Parts
AAP
$3.63B
| $654K | 0.01% |
+3,138
| New | +$654K |
|
417
Robert Half
RHI
$3.77B
| $647K | 0.01% |
5,670
| – | – |
|
418
Magna International
MGA
$12.9B
| $646K | 0.01% |
10,045
| – | – |
|
419
Toronto Dominion Bank
TD
$127B
| $643K | 0.01% |
8,093
| – | – |
|
420
Raymond James Financial
RJF
$33B
| $641K | 0.01% |
+5,834
| New | +$641K |
|
421
Alerian MLP ETF
AMLP
$10.5B
| $630K | 0.01% |
+16,453
| New | +$630K |
|
422
eBay
EBAY
$42.3B
| $628K | 0.01% |
10,960
+6,629
| +153% | +$380K |
|
423
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $623K | 0.01% |
+6,146
| New | +$623K |
|
424
Genuine Parts
GPC
$19.4B
| $622K | 0.01% |
4,899
+825
| +20% | +$105K |
|
425
Corteva
CTVA
$49.1B
| $619K | 0.01% |
10,761
+340
| +3% | +$19.6K |
|