JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
-$108M
(-1.3%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
249
Reduced
243
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $618K | 0.01% |
8,003
| – | – |
|
427
Open Text
OTEX
$8.45B
| $611K | 0.01% |
14,400
| – | – |
|
428
Wells Fargo
WFC
$253B
| $610K | 0.01% |
12,597
+1,053
| +9% | +$51K |
|
429
Expeditors International
EXPD
$16.4B
| $604K | 0.01% |
5,858
+33
| +0.6% | +$3.4K |
|
430
Vanguard Materials ETF
VAW
$2.89B
| $603K | 0.01% |
3,107
+76
| +3% | +$14.8K |
|
431
Public Storage
PSA
$52.2B
| $601K | 0.01% |
1,539
+69
| +5% | +$26.9K |
|
432
Hyster-Yale Materials Handling
HY
$668M
| $598K | 0.01% |
17,996
| – | – |
|
433
Omnicom Group
OMC
$15.4B
| $597K | 0.01% |
6,981
-756
| -10% | -$64.7K |
|
434
Griffon
GFF
$3.79B
| $594K | 0.01% |
29,651
| – | – |
|
435
Vanguard Industrials ETF
VIS
$6.11B
| $592K | 0.01% |
3,045
-80
| -3% | -$15.6K |
|
436
Labcorp
LH
$23.2B
| $590K | 0.01% |
2,603
+373
| +17% | +$84.5K |
|
437
Ulta Beauty
ULTA
$23.1B
| $586K | 0.01% |
1,471
-2,213
| -60% | -$882K |
|
438
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $585K | 0.01% |
2,625
| – | – |
|
439
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $582K | 0.01% |
7,822
+509
| +7% | +$37.9K |
|
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $578K | 0.01% |
4,624
-6
| -0.1% | -$750 |
|
441
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $578K | 0.01% |
1,895
-227
| -11% | -$69.2K |
|
442
Organon & Co
OGN
$2.7B
| $572K | 0.01% |
16,371
-305
| -2% | -$10.7K |
|
443
Realty Income
O
$54.2B
| $570K | 0.01% |
8,194
-1,088
| -12% | -$75.7K |
|
444
Sumitomo Mitsui Financial
SMFG
$105B
| $570K | 0.01% |
90,900
| – | – |
|
445
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $562K | 0.01% |
7,986
-47
| -0.6% | -$3.31K |
|
446
Alibaba
BABA
$323B
| $557K | 0.01% |
5,117
-257
| -5% | -$28K |
|
447
CF Industries
CF
$13.7B
| $557K | 0.01% |
+5,400
| New | +$557K |
|
448
Simon Property Group
SPG
$59.5B
| $555K | 0.01% |
4,222
+2,154
| +104% | +$283K |
|
449
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $547K | 0.01% |
10,248
| – | – |
|
450
NACCO Industries
NC
$283M
| $538K | 0.01% |
13,717
| – | – |
|