JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$735M
(+9.4%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
262
Reduced
262
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
$36.4M |
| 2 |
TSMC
TSM
|
$33.7M |
| 3 |
Northrop Grumman
NOC
|
$20.4M |
| 4 |
Estee Lauder
EL
|
$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$65.1M |
| 2 |
Dollar General
DG
|
$42.2M |
| 3 |
nVent Electric
NVT
|
$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Walt Disney
DIS
|
$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
National Storage Affiliates Trust
NSA
$2.56B
| $667K | 0.01% |
16,073
+1,534
| +11% | +$63.6K |
|
427
National Grid
NGG
$69.6B
| $652K | 0.01% |
10,033
+708
| +8% | +$46K |
|
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $648K | 0.01% |
10,463
-1,089
| -9% | -$67.4K |
|
429
Crown Castle
CCI
$41.9B
| $646K | 0.01% |
5,605
-1,790
| -24% | -$206K |
|
430
Wheaton Precious Metals
WPM
$47.3B
| $639K | 0.01% |
12,950
+50
| +0.4% | +$2.47K |
|
431
First Solar
FSLR
$22B
| $638K | 0.01% |
3,704
+105
| +3% | +$18.1K |
|
432
Prudential Financial
PRU
$37.2B
| $636K | 0.01% |
6,136
-313
| -5% | -$32.5K |
|
433
Diageo
DEO
$61.3B
| $635K | 0.01% |
4,359
-385
| -8% | -$56.1K |
|
434
Lennar Class A
LEN
$36.7B
| $633K | 0.01% |
4,390
-207
| -5% | -$29.9K |
|
435
Coterra Energy
CTRA
$18.3B
| $631K | 0.01% |
24,732
+4,149
| +20% | +$106K |
|
436
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $627K | 0.01% |
11,654
| – | – |
|
437
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $625K | 0.01% |
5,717
+910
| +19% | +$99.5K |
|
438
Church & Dwight Co
CHD
$23.3B
| $619K | 0.01% |
6,549
+2,724
| +71% | +$258K |
|
439
Masco
MAS
$15.9B
| $615K | 0.01% |
9,189
-51
| -0.6% | -$3.42K |
|
440
Annaly Capital Management
NLY
$14.2B
| $614K | 0.01% |
31,699
+7
| +0% | +$136 |
|
441
Omnicom Group
OMC
$15.4B
| $614K | 0.01% |
7,092
+21
| +0.3% | +$1.82K |
|
442
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $607K | 0.01% |
5,893
+300
| +5% | +$30.9K |
|
443
PayPal
PYPL
$65.2B
| $602K | 0.01% |
9,800
-18
| -0.2% | -$1.11K |
|
444
Archer Daniels Midland
ADM
$30.2B
| $600K | 0.01% |
8,305
+1,255
| +18% | +$90.6K |
|
445
Magna International
MGA
$12.9B
| $593K | 0.01% |
10,045
| – | – |
|
446
MetLife
MET
$52.9B
| $592K | 0.01% |
8,953
+74
| +0.8% | +$4.89K |
|
447
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $592K | 0.01% |
2,696
+377
| +16% | +$82.8K |
|
448
LyondellBasell Industries
LYB
$17.7B
| $589K | 0.01% |
6,191
+201
| +3% | +$19.1K |
|
449
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $586K | 0.01% |
7,986
| – | – |
|
450
American Water Works
AWK
$28B
| $586K | 0.01% |
4,438
-381
| -8% | -$50.3K |
|