JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.16%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.5B
AUM Growth
+$421M
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
673
New
44
Increased
244
Reduced
236
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$15.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$7.9M |
Top Sells
| 1 |
Oracle
ORCL
|
+$10.9M |
| 2 |
Medtronic
MDT
|
+$9.65M |
| 3 |
Apple
AAPL
|
+$8.58M |
| 4 |
Nike
NKE
|
+$7.67M |
| 5 |
Walmart
WMT
|
+$6.39M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 11.16% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Staples | 9.73% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
426
XPLR Infrastructure, LP
XIFR
$930M
| $533K | 0.01% |
11,000
| – | – |
|
427
F5
FFIV
$18.7B
| $529K | 0.01% |
2,657
-115
| -4% | -$22.9K |
|
428
Southwest Airlines
LUV
$16.3B
| $528K | 0.01% |
8,462
+150
| +2% | +$9.36K |
|
|
CHL
429
DELISTED
China Mobile Limited
CHL
| $527K | 0.01% |
10,780
| – | – |
|
430
Cardinal Health
CAH
$36B
| $520K | 0.01% |
9,633
+144
| +2% | +$7.77K |
|
431
General Motors
GM
$55.2B
| $515K | 0.01% |
15,321
+3,618
| +31% | +$122K |
|
432
Hillenbrand
HI
$1.76B
| $513K | 0.01% |
9,818
-27,245
| -74% | -$1.42M |
|
433
Paychex
PAYX
$48.3B
| $511K | 0.01% |
6,950
-14
| -0.2% | -$1.03K |
|
434
Sumitomo Mitsui Financial
SMFG
$106B
| $511K | 0.01% |
63,718
| – | – |
|
435
Toronto Dominion Bank
TD
$129B
| $511K | 0.01% |
8,418
+313
| +4% | +$19K |
|
|
SI
436
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $510K | 0.01% |
7,988
-700
| -8% | -$44.7K |
|
437
Tyson Foods
TSN
$19.9B
| $506K | 0.01% |
8,516
-459
| -5% | -$27.3K |
|
438
International Flavors & Fragrances
IFF
$16.7B
| $500K | 0.01% |
3,600
| – | – |
|
|
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $495K | 0.01% |
16,756
+529
| +3% | +$15.6K |
|
440
NACCO Industries
NC
$296M
| $491K | 0.01% |
15,010
| – | – |
|
441
Glacier Bancorp
GBCI
$5.75B
| $490K | 0.01% |
11,375
| – | – |
|
442
ProShares UltraPro S&P 500
UPRO
$4.58B
| $489K | 0.01% |
17,106
-2,520
| -13% | -$72K |
|
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $478K | 0.01% |
5,720
| – | – |
|
444
Sempra
SRE
$52.4B
| $465K | 0.01% |
8,178
+2,452
| +43% | +$139K |
|
|
GAP
445
The Gap, Inc.
GAP
$8.94B
| $465K | 0.01% |
16,150
-98
| -0.6% | -$2.82K |
|
446
General Dynamics
GD
$86.4B
| $463K | 0.01% |
2,266
-293
| -11% | -$59.9K |
|
447
Toyota
TM
$262B
| $462K | 0.01% |
3,723
| – | – |
|
448
Deere & Co
DE
$129B
| $456K | 0.01% |
3,035
+126
| +4% | +$18.9K |
|
449
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $452K | 0.01% |
5,765
+950
| +20% | +$74.5K |
|
450
General Mills
GIS
$26.9B
| $446K | 0.01% |
10,395
-108
| -1% | -$4.63K |
|