JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.65B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
629
New
40
Increased
231
Reduced
240
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
$89M |
| 2 |
Adobe
ADBE
|
$75M |
| 3 |
Dollar General
DG
|
$67.1M |
| 4 |
nVent Electric
NVT
|
$58.2M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$25.1M |
| 2 |
Colgate-Palmolive
CL
|
$20.9M |
| 3 |
Abbott
ABT
|
$19.6M |
| 4 |
Bank of America
BAC
|
$13M |
| 5 |
American Express
AXP
|
$11.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 14.55% |
| 3 | Consumer Staples | 10.01% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$40B
| $414K | 0.01% |
5,345
| – | – |
|
|
WHWK
452
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $413K | 0.01% |
21,369
| – | – |
|
453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $410K | 0.01% |
3,191
+310
| +11% | +$39.8K |
|
454
United Microelectronic
UMC
$17.1B
| $409K | 0.01% |
44,930
| – | – |
|
455
Worthington Enterprises
WOR
$3.24B
| $408K | 0.01% |
9,854
| – | – |
|
456
Quest Diagnostics
DGX
$20.5B
| $406K | 0.01% |
+3,165
| New | +$406K |
|
457
PotlatchDeltic
PCH
$3.31B
| $405K | 0.01% |
7,650
| – | – |
|
458
DaVita
DVA
$9.86B
| $404K | 0.01% |
3,747
+34
| +0.9% | +$3.67K |
|
459
TRI-Continental Corp
TY
$1.76B
| $402K | 0.01% |
12,409
+3
| +0% | +$97 |
|
460
Digital Realty Trust
DLR
$55.7B
| $400K | 0.01% |
2,839
+5
| +0.2% | +$704 |
|
|
LTC
461
LTC Properties
LTC
$1.69B
| $398K | 0.01% |
9,530
-320
| -3% | -$13.4K |
|
462
Baidu
BIDU
$35.1B
| $397K | 0.01% |
1,823
+75
| +4% | +$16.3K |
|
463
Enviri
NVRI
$948M
| $396K | 0.01% |
23,102
| – | – |
|
464
Peoples Bancorp
PEBO
$1.1B
| $396K | 0.01% |
11,952
-1,600
| -12% | -$53K |
|
465
Southwest Airlines
LUV
$16.5B
| $394K | 0.01% |
6,452
-903
| -12% | -$55.1K |
|
466
Freeport-McMoran
FCX
$66.5B
| $390K | 0.01% |
11,834
-1,547
| -12% | -$51K |
|
467
Repay Holdings
RPAY
$506M
| $390K | 0.01% |
16,600
| – | – |
|
|
RETA
468
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $386K | 0.01% |
3,869
| – | – |
|
469
Boston Beer
SAM
$2.47B
| $381K | 0.01% |
316
| – | – |
|
470
Bank of Montreal
BMO
$90.3B
| $379K | 0.01% |
4,248
+1,000
| +31% | +$89.2K |
|
471
NACCO Industries
NC
$283M
| $374K | 0.01% |
15,010
| – | – |
|
472
JD.com
JD
$44.6B
| $373K | 0.01% |
4,420
+1,100
| +33% | +$92.8K |
|
473
Kellanova
K
$27.8B
| $373K | 0.01% |
6,280
-368
| -6% | -$21.9K |
|
474
Microchip Technology
MCHP
$35.6B
| $373K | 0.01% |
4,810
-72
| -1% | -$5.58K |
|
475
Moderna
MRNA
$9.78B
| $373K | 0.01% |
2,845
+150
| +6% | +$19.7K |
|