JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.24%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.49B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
796
New
34
Increased
251
Reduced
303
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$104M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
Stryker
SYK
|
$35.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$11.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.7M |
| 2 |
Amphenol
APH
|
$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 4 |
Walmart
WMT
|
$9.02M |
| 5 |
Lincoln Electric
LECO
|
$6.56M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BP
BP
$87.4B
| $718K | 0.01% |
19,884
+181
| +0.9% | +$6.53K |
|
427
Prudential Financial
PRU
$37.2B
| $713K | 0.01% |
6,088
-66
| -1% | -$7.74K |
|
428
Sony
SONY
$165B
| $709K | 0.01% |
41,730
+730
| +2% | +$12.4K |
|
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $705K | 0.01% |
5,487
| – | – |
|
430
First Solar
FSLR
$22B
| $703K | 0.01% |
3,117
| – | – |
|
431
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $697K | 0.01% |
14,913
+7
| +0% | +$327 |
|
432
National Storage Affiliates Trust
NSA
$2.56B
| $695K | 0.01% |
16,869
| – | – |
|
433
Cognizant
CTSH
$35.1B
| $695K | 0.01% |
10,215
-22
| -0.2% | -$1.5K |
|
434
Xylem
XYL
$34.2B
| $691K | 0.01% |
5,092
-69
| -1% | -$9.36K |
|
435
Church & Dwight Co
CHD
$23.3B
| $679K | 0.01% |
6,549
| – | – |
|
436
Wheaton Precious Metals
WPM
$47.3B
| $676K | 0.01% |
12,900
| – | – |
|
437
Vanguard Communication Services ETF
VOX
$5.82B
| $668K | 0.01% |
4,836
+142
| +3% | +$19.6K |
|
438
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $668K | 0.01% |
27,921
| – | – |
|
439
Ford
F
$46.7B
| $664K | 0.01% |
52,935
-3,769
| -7% | -$47.3K |
|
440
Vanguard Large-Cap ETF
VV
$44.6B
| $664K | 0.01% |
2,659
-456
| -15% | -$114K |
|
441
First Horizon
FHN
$11.3B
| $662K | 0.01% |
41,955
-3,690
| -8% | -$58.2K |
|
442
Corteva
CTVA
$49.1B
| $659K | 0.01% |
12,220
+2,183
| +22% | +$118K |
|
443
Synchrony
SYF
$28.1B
| $657K | 0.01% |
13,915
+662
| +5% | +$31.2K |
|
444
Masco
MAS
$15.9B
| $648K | 0.01% |
9,718
-52
| -0.5% | -$3.47K |
|
445
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $647K | 0.01% |
7,899
+376
| +5% | +$30.8K |
|
446
Embraer
ERJ
$11.2B
| $645K | 0.01% |
25,000
| – | – |
|
447
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $641K | 0.01% |
8,641
-124
| -1% | -$9.2K |
|
448
Synopsys
SNPS
$111B
| $638K | 0.01% |
+1,073
| New | +$638K |
|
449
Schwab 1000 Index ETF
SCHK
$4.52B
| $635K | 0.01% |
24,282
+1,546
| +7% | +$40.5K |
|
450
Lennar Class A
LEN
$36.7B
| $635K | 0.01% |
4,375
| – | – |
|