JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.59%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.78B
AUM Growth
+$7.78B
(-3.5%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
283
Reduced
235
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$27.7M |
| 2 |
Northrop Grumman
NOC
|
$19.9M |
| 3 |
Estee Lauder
EL
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Genuine Parts
GPC
|
$7.57M |
Top Sells
| 1 |
nVent Electric
NVT
|
$35M |
| 2 |
AbbVie
ABBV
|
$19.9M |
| 3 |
TJX Companies
TJX
|
$11.6M |
| 4 |
Hubbell
HUBB
|
$9.61M |
| 5 |
Zoetis
ZTS
|
$9.31M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.9B
| $698K | 0.01% |
1,747
-35
| -2% | -$14K |
|
402
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $690K | 0.01% |
10,699
-18
| -0.2% | -$1.16K |
|
403
Cognizant
CTSH
$35.1B
| $687K | 0.01% |
10,142
+1,876
| +23% | +$127K |
|
404
Ford
F
$46.6B
| $682K | 0.01% |
54,899
-2,884
| -5% | -$35.8K |
|
405
Crown Castle
CCI
$42.7B
| $681K | 0.01% |
7,395
-41
| -0.6% | -$3.77K |
|
406
Expeditors International
EXPD
$16.4B
| $680K | 0.01% |
5,928
| – | – |
|
407
WEC Energy
WEC
$34.1B
| $679K | 0.01% |
8,424
-50
| -0.6% | -$4.03K |
|
|
SILV
408
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $662K | 0.01% |
150,000
| – | – |
|
409
NXP Semiconductors
NXPI
$58.7B
| $660K | 0.01% |
3,302
-562
| -15% | -$112K |
|
410
Xylem
XYL
$34.2B
| $658K | 0.01% |
7,224
+2,600
| +56% | +$237K |
|
411
Schlumberger
SLB
$53.6B
| $655K | 0.01% |
11,229
+1,089
| +11% | +$63.5K |
|
412
Digital Realty Trust
DLR
$55.6B
| $654K | 0.01% |
5,407
-364
| -6% | -$44.1K |
|
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $652K | 0.01% |
11,552
+4
| +0% | +$226 |
|
414
iShares Biotechnology ETF
IBB
$5.69B
| $652K | 0.01% |
5,333
-223
| -4% | -$27.3K |
|
415
Public Service Enterprise Group
PEG
$40.8B
| $650K | 0.01% |
11,420
+5
| +0% | +$285 |
|
416
BorgWarner
BWA
$9.23B
| $646K | 0.01% |
15,991
-525
| -3% | -$21.2K |
|
417
Constellation Brands
STZ
$26.7B
| $636K | 0.01% |
2,532
+1,001
| +65% | +$252K |
|
418
Moody's
MCO
$89.4B
| $634K | 0.01% |
2,006
-102
| -5% | -$32.3K |
|
419
iShares Morningstar Value ETF
ILCV
$1.08B
| $633K | 0.01% |
9,776
| – | – |
|
420
Sony
SONY
$162B
| $630K | 0.01% |
7,641
-2
| -0% | -$165 |
|
421
Texas Pacific Land
TPL
$21.7B
| $625K | 0.01% |
343
-2
| -0.6% | -$3.65K |
|
422
Ecolab
ECL
$77.9B
| $619K | 0.01% |
3,653
-205
| -5% | -$34.7K |
|
423
Edwards Lifesciences
EW
$48B
| $615K | 0.01% |
8,882
-1,095
| -11% | -$75.9K |
|
424
Unity
U
$16.7B
| $614K | 0.01% |
19,569
-26
| -0.1% | -$816 |
|
425
Prudential Financial
PRU
$37.8B
| $612K | 0.01% |
6,449
-466
| -7% | -$44.2K |
|