JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
-$108M
(-1.3%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
249
Reduced
243
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.5B
| $536K | 0.01% |
3,917
+410
| +12% | +$56.1K |
|
452
Capital One
COF
$142B
| $531K | 0.01% |
4,042
+707
| +21% | +$92.9K |
|
453
Gartner
IT
$18.6B
| $529K | 0.01% |
1,777
-293
| -14% | -$87.2K |
|
454
Reaves Utility Income Fund
UTG
$3.34B
| $528K | 0.01% |
15,262
| – | – |
|
455
iShares Europe ETF
IEV
$2.32B
| $525K | 0.01% |
10,447
| – | – |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $525K | 0.01% |
938
-15
| -2% | -$8.4K |
|
457
NetApp
NTAP
$23.7B
| $521K | 0.01% |
6,283
+327
| +5% | +$27.1K |
|
458
Glacier Bancorp
GBCI
$5.88B
| $517K | 0.01% |
10,290
| – | – |
|
459
General Mills
GIS
$27B
| $511K | 0.01% |
7,552
-460
| -6% | -$31.1K |
|
460
Baxter International
BAX
$12.5B
| $510K | 0.01% |
6,549
-215
| -3% | -$16.7K |
|
461
ASML
ASML
$307B
| $503K | 0.01% |
753
+10
| +1% | +$6.68K |
|
462
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $502K | 0.01% |
12,195
| – | – |
|
463
International Flavors & Fragrances
IFF
$16.9B
| $502K | 0.01% |
3,800
-103
| -3% | -$13.6K |
|
464
Bank of Montreal
BMO
$90.3B
| $501K | 0.01% |
4,248
| – | – |
|
465
iShare MSCI Eurozone ETF
EZU
$7.85B
| $501K | 0.01% |
11,588
| – | – |
|
466
Globe Life
GL
$11.3B
| $498K | 0.01% |
4,950
| – | – |
|
467
Snap-on
SNA
$17.1B
| $494K | 0.01% |
2,406
+179
| +8% | +$36.8K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $493K | 0.01% |
4,475
+360
| +9% | +$39.7K |
|
469
Synovus
SNV
$7.15B
| $493K | 0.01% |
10,000
| – | – |
|
470
Metropolitan Bank Holding Corp
MCB
$828M
| $489K | 0.01% |
4,800
| – | – |
|
471
Principal Financial Group
PFG
$17.8B
| $485K | 0.01% |
6,600
+1,170
| +22% | +$86K |
|
472
Pultegroup
PHM
$27.7B
| $484K | 0.01% |
11,509
+175
| +2% | +$7.36K |
|
473
Seagate
STX
$40B
| $484K | 0.01% |
5,345
| – | – |
|
|
VIVO
474
DELISTED
Meridian Bioscience Inc
VIVO
| $483K | 0.01% |
18,622
-500
| -3% | -$13K |
|
475
BP
BP
$87.4B
| $482K | 0.01% |
16,393
+3,794
| +30% | +$112K |
|