JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32
Top Buys
| 1 |
Waste Management
WM
|
+$26.7M |
| 2 |
Alliant Energy
LNT
|
+$22.2M |
| 3 |
Hershey
HSY
|
+$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.48M |
Top Sells
| 1 |
Nike
NKE
|
+$16.8M |
| 2 |
Mastercard
MA
|
+$10.4M |
| 3 |
TJX Companies
TJX
|
+$9.27M |
| 4 |
Apple
AAPL
|
+$8.61M |
| 5 |
S&P Global
SPGI
|
+$8.11M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sumitomo Mitsui Financial
SMFG
$106B
| $495K | 0.01% |
63,718
-2,040
| -3% | -$15.8K |
|
427
Magna International
MGA
$13B
| $489K | 0.01% |
8,415
+644
| +8% | +$37.4K |
|
428
Toyota
TM
$262B
| $479K | 0.01% |
3,723
+500
| +16% | +$64.3K |
|
429
Welltower
WELL
$113B
| $479K | 0.01% |
7,646
-269
| -3% | -$16.9K |
|
430
F5
FFIV
$18.4B
| $478K | 0.01% |
2,772
| – | – |
|
|
CHL
431
DELISTED
China Mobile Limited
CHL
| $478K | 0.01% |
10,780
+3,315
| +44% | +$147K |
|
432
General Dynamics
GD
$86.8B
| $477K | 0.01% |
2,559
+68
| +3% | +$12.7K |
|
433
Paychex
PAYX
$48.3B
| $475K | 0.01% |
6,964
+2,295
| +49% | +$157K |
|
434
State Street
STT
$31.8B
| $473K | 0.01% |
5,090
+109
| +2% | +$10.1K |
|
|
BFX
435
DELISTED
BowFlex Inc.
BFX
| $471K | 0.01% |
30,000
| – | – |
|
436
Toronto Dominion Bank
TD
$128B
| $468K | 0.01% |
8,105
+29
| +0.4% | +$1.68K |
|
437
Whirlpool
WHR
$5.24B
| $468K | 0.01% |
3,206
| – | – |
|
438
Newmont
NEM
$83.4B
| $466K | 0.01% |
12,375
+414
| +3% | +$15.6K |
|
439
General Mills
GIS
$26.9B
| $464K | 0.01% |
10,503
-569
| -5% | -$25.1K |
|
440
Cardinal Health
CAH
$36B
| $463K | 0.01% |
9,489
+11
| +0.1% | +$537 |
|
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $463K | 0.01% |
5,720
| – | – |
|
442
General Motors
GM
$55.2B
| $461K | 0.01% |
11,703
-1,475
| -11% | -$58.1K |
|
443
ProShares UltraPro S&P 500
UPRO
$4.58B
| $459K | 0.01% |
19,626
-1,620
| -8% | -$37.9K |
|
444
Omega Healthcare
OHI
$12.8B
| $458K | 0.01% |
14,778
-1,150
| -7% | -$35.6K |
|
445
Edwards Lifesciences
EW
$46.9B
| $452K | 0.01% |
9,327
-894
| -9% | -$43.3K |
|
446
Hartford Financial Services
HIG
$36.7B
| $450K | 0.01% |
8,804
+261
| +3% | +$13.3K |
|
447
Intercontinental Exchange
ICE
$99.3B
| $448K | 0.01% |
6,094
-225
| -4% | -$16.5K |
|
448
Xcel Energy
XEL
$42.4B
| $447K | 0.01% |
+9,798
| New | +$447K |
|
449
International Flavors & Fragrances
IFF
$17B
| $446K | 0.01% |
3,600
| – | – |
|
|
SMCP
450
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $445K | 0.01% |
17,052
-8,598
| -34% | -$224K |
|