JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.05B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
702
New
35
Increased
307
Reduced
195
Closed
50
Top Buys
| 1 |
American Electric Power
AEP
|
$26M |
| 2 |
McDonald's
MCD
|
$18.3M |
| 3 |
Danaher
DHR
|
$18.2M |
| 4 |
Nordson
NDSN
|
$9.59M |
| 5 |
Walmart
WMT
|
$9.52M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$27M |
| 2 |
Dollar General
DG
|
$16M |
| 3 |
First Horizon
FHN
|
$11M |
| 4 |
American Tower
AMT
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.71M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 13.74% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corteva
CTVA
$49.1B
| $622K | 0.01% |
11,495
+734
| +7% | +$39.7K |
|
402
DoorDash
DASH
$105B
| $616K | 0.01% |
9,600
| – | – |
|
403
Broadstone Net Lease
BNL
$3.53B
| $615K | 0.01% |
30,000
-29,968
| -50% | -$614K |
|
404
Sleep Number
SNBR
$220M
| $615K | 0.01% |
19,870
| – | – |
|
405
BHP
BHP
$138B
| $612K | 0.01% |
10,900
-520
| -5% | -$29.2K |
|
406
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $611K | 0.01% |
4,552
+160
| +4% | +$21.5K |
|
407
Lincoln National
LNC
$7.98B
| $609K | 0.01% |
13,021
-4,870
| -27% | -$228K |
|
408
Sony
SONY
$165B
| $608K | 0.01% |
37,175
+5,100
| +16% | +$83.4K |
|
409
Burlington
BURL
$18.4B
| $605K | 0.01% |
4,439
-272
| -6% | -$37.1K |
|
410
Amplify Mobile Payments ETF
IPAY
$273M
| $598K | 0.01% |
+15,270
| New | +$598K |
|
411
Magna International
MGA
$12.9B
| $595K | 0.01% |
10,845
+800
| +8% | +$43.9K |
|
412
Snap-on
SNA
$17.1B
| $592K | 0.01% |
3,006
+600
| +25% | +$118K |
|
413
Canadian National Railway
CNI
$60.3B
| $586K | 0.01% |
5,207
| – | – |
|
414
Expeditors International
EXPD
$16.4B
| $578K | 0.01% |
5,928
+70
| +1% | +$6.83K |
|
415
Quest Diagnostics
DGX
$20.5B
| $574K | 0.01% |
4,317
+400
| +10% | +$53.2K |
|
416
Netflix
NFLX
$529B
| $574K | 0.01% |
3,282
+426
| +15% | +$74.5K |
|
417
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $570K | 0.01% |
6,402
-80
| -1% | -$7.12K |
|
418
DuPont de Nemours
DD
$32.6B
| $568K | 0.01% |
10,218
+824
| +9% | +$45.8K |
|
419
Vanguard FTSE Europe ETF
VGK
$26.9B
| $568K | 0.01% |
10,750
-10,069
| -48% | -$532K |
|
420
Moody's
MCO
$89.5B
| $566K | 0.01% |
2,081
+800
| +62% | +$218K |
|
|
VIVO
421
DELISTED
Meridian Bioscience Inc
VIVO
| $566K | 0.01% |
18,622
| – | – |
|
422
Essex Property Trust
ESS
$17.3B
| $561K | 0.01% |
2,146
-405
| -16% | -$106K |
|
423
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $561K | 0.01% |
+4,221
| New | +$561K |
|
424
Oneok
OKE
$45.7B
| $560K | 0.01% |
10,087
+386
| +4% | +$21.4K |
|
425
Aflac
AFL
$57.2B
| $559K | 0.01% |
10,098
-7,376
| -42% | -$408K |
|