JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
(+8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29
Top Buys
| 1 |
Alliant Energy
LNT
|
+$87M |
| 2 |
Hershey
HSY
|
+$35.9M |
| 3 |
AbbVie
ABBV
|
+$27.7M |
| 4 |
Everest Group
EG
|
+$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$15.5M |
Top Sells
| 1 |
Abbott
ABT
|
+$108M |
| 2 |
S&P Global
SPGI
|
+$20.1M |
| 3 |
Intuit
INTU
|
+$17.1M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
Walmart
WMT
|
+$12.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$16.5B
| $720K | 0.01% |
5,925
| – | – |
|
427
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $717K | 0.01% |
5,487
+32
| +0.6% | +$4.18K |
|
428
eBay
EBAY
$41.7B
| $715K | 0.01% |
13,550
+1,839
| +16% | +$97.1K |
|
429
Sony
SONY
$171B
| $703K | 0.01% |
41,000
+580
| +1% | +$9.95K |
|
430
First Horizon
FHN
$11.5B
| $703K | 0.01% |
45,645
-21,496
| -32% | -$331K |
|
431
Globe Life
GL
$11.3B
| $703K | 0.01% |
6,040
| – | – |
|
432
Coterra Energy
CTRA
$18.6B
| $694K | 0.01% |
24,889
+157
| +0.6% | +$4.38K |
|
433
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $689K | 0.01% |
2,260
+680
| +43% | +$207K |
|
434
Micron Technology
MU
$157B
| $687K | 0.01% |
5,831
+763
| +15% | +$90K |
|
435
Boston Scientific
BSX
$156B
| $685K | 0.01% |
+9,999
| New | +$685K |
|
436
iShares Biotechnology ETF
IBB
$5.64B
| $684K | 0.01% |
4,983
-55
| -1% | -$7.55K |
|
437
Church & Dwight Co
CHD
$22.7B
| $683K | 0.01% |
6,549
| – | – |
|
438
iShares Core Dividend Growth ETF
DGRO
$34B
| $677K | 0.01% |
11,654
| – | – |
|
439
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $675K | 0.01% |
+11,190
| New | +$675K |
|
440
Xylem
XYL
$33.5B
| $667K | 0.01% |
5,161
-1,683
| -25% | -$218K |
|
441
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $666K | 0.01% |
8,765
+1,290
| +17% | +$98.1K |
|
442
Embraer
ERJ
$10.9B
| $666K | 0.01% |
25,000
| – | – |
|
443
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $662K | 0.01% |
27,921
-28,195
| -50% | -$669K |
|
444
National Storage Affiliates Trust
NSA
$2.45B
| $661K | 0.01% |
16,869
+796
| +5% | +$31.2K |
|
445
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $660K | 0.01% |
5,524
-193
| -3% | -$23.1K |
|
446
Hartford Financial Services
HIG
$36.9B
| $655K | 0.01% |
6,360
+1,385
| +28% | +$143K |
|
447
Modine Manufacturing
MOD
$7.95B
| $654K | 0.01% |
6,868
-4,357
| -39% | -$415K |
|
448
National Grid
NGG
$70.1B
| $653K | 0.01% |
10,014
-19
| -0.2% | -$1.24K |
|
449
Steel Dynamics
STLD
$19.5B
| $649K | 0.01% |
4,381
| – | – |
|
450
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $640K | 0.01% |
7,523
+835
| +12% | +$71K |
|