JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$581M
(+8.6%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
$39.9M |
| 2 |
American Electric Power
AEP
|
$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
AXIS Capital
AXS
|
$7.28M |
| 5 |
Microsoft
MSFT
|
$5.72M |
Top Sells
| 1 |
Hubbell
HUBB
|
$29.2M |
| 2 |
First Horizon
FHN
|
$28.1M |
| 3 |
VF Corp
VFC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Nasdaq
NDAQ
|
$5.67M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$20.6B
| $604K | 0.01% |
2,180
+31
| +1% | +$8.59K |
|
427
Amplify Mobile Payments ETF
IPAY
$273M
| $601K | 0.01% |
15,296
| – | – |
|
428
Globe Life
GL
$11.3B
| $597K | 0.01% |
4,950
| – | – |
|
429
General Dynamics
GD
$86.8B
| $589K | 0.01% |
2,375
+228
| +11% | +$56.6K |
|
430
Vanguard Materials ETF
VAW
$2.89B
| $589K | 0.01% |
3,459
-180
| -5% | -$30.6K |
|
431
Yum China
YUMC
$16.5B
| $584K | 0.01% |
10,680
+2,000
| +23% | +$109K |
|
432
Principal Financial Group
PFG
$17.8B
| $583K | 0.01% |
6,952
-23
| -0.3% | -$1.93K |
|
433
First Industrial Realty Trust
FR
$6.92B
| $583K | 0.01% |
12,085
-34,580
| -74% | -$1.67M |
|
434
Realty Income
O
$54.2B
| $583K | 0.01% |
9,185
-636
| -6% | -$40.3K |
|
435
Moody's
MCO
$89.5B
| $578K | 0.01% |
2,076
| – | – |
|
436
Archer Daniels Midland
ADM
$30.2B
| $578K | 0.01% |
6,229
-424
| -6% | -$39.4K |
|
437
Omnicom Group
OMC
$15.4B
| $569K | 0.01% |
6,981
-262
| -4% | -$21.4K |
|
438
First Hawaiian
FHB
$3.21B
| $567K | 0.01% |
21,790
-11,406
| -34% | -$297K |
|
439
Weyerhaeuser
WY
$18.9B
| $564K | 0.01% |
18,181
-383
| -2% | -$11.9K |
|
440
Unity
U
$18.5B
| $560K | 0.01% |
+19,599
| New | +$560K |
|
441
Sony
SONY
$165B
| $557K | 0.01% |
36,500
-730
| -2% | -$11.1K |
|
442
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $556K | 0.01% |
6,092
-80
| -1% | -$7.31K |
|
443
KLA
KLAC
$119B
| $546K | 0.01% |
1,447
+329
| +29% | +$124K |
|
444
Labcorp
LH
$23.2B
| $545K | 0.01% |
2,696
-64
| -2% | -$12.9K |
|
445
Canadian National Railway
CNI
$60.3B
| $544K | 0.01% |
4,578
| – | – |
|
446
Wells Fargo
WFC
$253B
| $538K | 0.01% |
13,018
-65
| -0.5% | -$2.68K |
|
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $529K | 0.01% |
7,744
| – | – |
|
448
Tyson Foods
TSN
$20B
| $521K | 0.01% |
8,366
-378
| -4% | -$23.5K |
|
449
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $519K | 0.01% |
10,818
+5,652
| +109% | +$271K |
|
450
Ecolab
ECL
$77.6B
| $518K | 0.01% |
3,558
+175
| +5% | +$25.5K |
|