JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-3.59%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.78B
AUM Growth
-$283M
(-3.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
279
Reduced
238
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$27.7M |
| 2 |
Northrop Grumman
NOC
|
$19.9M |
| 3 |
Estee Lauder
EL
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Genuine Parts
GPC
|
$7.57M |
Top Sells
| 1 |
nVent Electric
NVT
|
$35M |
| 2 |
AbbVie
ABBV
|
$19.9M |
| 3 |
TJX Companies
TJX
|
$11.6M |
| 4 |
Hubbell
HUBB
|
$9.61M |
| 5 |
Zoetis
ZTS
|
$9.31M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Copart
CPRT
$48.3B
| $607K | 0.01% |
14,086
-24
| -0.2% | -$1.03K |
|
427
HP
HPQ
$27B
| $598K | 0.01% |
23,286
+222
| +1% | +$5.71K |
|
428
Amplify Mobile Payments ETF
IPAY
$274M
| $598K | 0.01% |
15,296
| – | – |
|
429
American Water Works
AWK
$27.6B
| $597K | 0.01% |
4,819
+175
| +4% | +$21.7K |
|
430
Annaly Capital Management
NLY
$14B
| $596K | 0.01% |
31,692
+5
| +0% | +$94 |
|
431
Clorox
CLX
$15.2B
| $589K | 0.01% |
4,495
-1,459
| -25% | -$191K |
|
432
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $589K | 0.01% |
2,384
+36
| +2% | +$8.89K |
|
433
General Mills
GIS
$26.5B
| $588K | 0.01% |
9,195
-1,018
| -10% | -$65.1K |
|
434
Sysco
SYY
$39.5B
| $586K | 0.01% |
8,876
-599
| -6% | -$39.6K |
|
435
Travelers Companies
TRV
$62.9B
| $584K | 0.01% |
3,577
+229
| +7% | +$37.4K |
|
436
Alibaba
BABA
$312B
| $584K | 0.01% |
6,727
+136
| +2% | +$11.8K |
|
437
First Solar
FSLR
$21.7B
| $582K | 0.01% |
3,599
+2,081
| +137% | +$336K |
|
438
Baidu
BIDU
$33.8B
| $579K | 0.01% |
4,311
+5
| +0.1% | +$672 |
|
439
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $577K | 0.01% |
11,654
-743
| -6% | -$36.8K |
|
440
PayPal
PYPL
$65.4B
| $574K | 0.01% |
9,818
+988
| +11% | +$57.8K |
|
441
LyondellBasell Industries
LYB
$17.5B
| $567K | 0.01% |
5,990
-37
| -0.6% | -$3.5K |
|
442
DoorDash
DASH
$106B
| $564K | 0.01% |
7,100
| – | – |
|
443
MetLife
MET
$54.4B
| $559K | 0.01% |
8,879
+218
| +3% | +$13.7K |
|
444
Vanguard Materials ETF
VAW
$2.87B
| $558K | 0.01% |
3,235
-1
| -0% | -$173 |
|
445
Coterra Energy
CTRA
$18.6B
| $557K | 0.01% |
20,583
-111
| -0.5% | -$3K |
|
446
Quest Diagnostics
DGX
$20.1B
| $556K | 0.01% |
4,565
+40
| +0.9% | +$4.87K |
|
447
National Grid
NGG
$68.4B
| $540K | 0.01% |
9,325
| – | – |
|
448
Magna International
MGA
$12.8B
| $539K | 0.01% |
10,045
-820
| -8% | -$44K |
|
449
Cardinal Health
CAH
$35.7B
| $538K | 0.01% |
6,201
+397
| +7% | +$34.5K |
|
450
Archer Daniels Midland
ADM
$29.8B
| $532K | 0.01% |
7,050
-516
| -7% | -$38.9K |
|