JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$735M
(+9.4%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
262
Reduced
262
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
$36.4M |
| 2 |
TSMC
TSM
|
$33.7M |
| 3 |
Northrop Grumman
NOC
|
$20.4M |
| 4 |
Estee Lauder
EL
|
$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$65.1M |
| 2 |
Dollar General
DG
|
$42.2M |
| 3 |
nVent Electric
NVT
|
$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Walt Disney
DIS
|
$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$89.5B
| $784K | 0.01% |
2,006
| – | – |
|
402
Xylem
XYL
$34.2B
| $783K | 0.01% |
6,844
-380
| -5% | -$43.5K |
|
403
Infosys
INFY
$67.9B
| $778K | 0.01% |
42,351
| – | – |
|
404
Pultegroup
PHM
$27.7B
| $777K | 0.01% |
7,524
+1,275
| +20% | +$132K |
|
405
Sony
SONY
$165B
| $765K | 0.01% |
40,420
+2,215
| +6% | +$41.9K |
|
406
NXP Semiconductors
NXPI
$57.2B
| $763K | 0.01% |
3,322
+20
| +0.6% | +$4.59K |
|
407
Expeditors International
EXPD
$16.4B
| $754K | 0.01% |
5,925
-3
| -0.1% | -$382 |
|
408
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $750K | 0.01% |
32,097
| – | – |
|
409
Cognizant
CTSH
$35.1B
| $749K | 0.01% |
9,917
-225
| -2% | -$17K |
|
410
EOG Resources
EOG
$64.4B
| $745K | 0.01% |
6,162
+275
| +5% | +$33.3K |
|
411
Cardinal Health
CAH
$35.7B
| $741K | 0.01% |
7,354
+1,153
| +19% | +$116K |
|
412
BP
BP
$87.4B
| $739K | 0.01% |
20,878
-679
| -3% | -$24K |
|
413
Public Service Enterprise Group
PEG
$40.5B
| $736K | 0.01% |
12,032
+612
| +5% | +$37.4K |
|
414
Globe Life
GL
$11.3B
| $735K | 0.01% |
6,040
-600
| -9% | -$73K |
|
415
AllianceBernstein
AB
$4.29B
| $714K | 0.01% |
+23,004
| New | +$714K |
|
416
Amplify Mobile Payments ETF
IPAY
$273M
| $710K | 0.01% |
15,296
| – | – |
|
417
HP
HPQ
$27.4B
| $705K | 0.01% |
23,424
+138
| +0.6% | +$4.15K |
|
418
iShares Morningstar Value ETF
ILCV
$1.09B
| $690K | 0.01% |
9,776
| – | – |
|
419
iShares Biotechnology ETF
IBB
$5.8B
| $684K | 0.01% |
5,038
-295
| -6% | -$40.1K |
|
420
Digital Realty Trust
DLR
$55.7B
| $683K | 0.01% |
5,078
-329
| -6% | -$44.3K |
|
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $683K | 0.01% |
5,455
+811
| +17% | +$101K |
|
422
Copart
CPRT
$47B
| $682K | 0.01% |
13,924
-162
| -1% | -$7.94K |
|
423
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $681K | 0.01% |
14,896
+8,031
| +117% | +$367K |
|
424
Edwards Lifesciences
EW
$47.5B
| $677K | 0.01% |
8,882
| – | – |
|
425
Modine Manufacturing
MOD
$7.1B
| $670K | 0.01% |
11,225
-6,112
| -35% | -$365K |
|