JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-3.59%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.78B
AUM Growth
-$283M
(-3.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
279
Reduced
238
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$27.7M |
| 2 |
Northrop Grumman
NOC
|
$19.9M |
| 3 |
Estee Lauder
EL
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Genuine Parts
GPC
|
$7.57M |
Top Sells
| 1 |
nVent Electric
NVT
|
$35M |
| 2 |
AbbVie
ABBV
|
$19.9M |
| 3 |
TJX Companies
TJX
|
$11.6M |
| 4 |
Hubbell
HUBB
|
$9.61M |
| 5 |
Zoetis
ZTS
|
$9.31M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$42.5B
| $529K | 0.01% |
11,998
+535
| +5% | +$23.6K |
|
452
Omnicom Group
OMC
$15.2B
| $527K | 0.01% |
7,071
+50
| +0.7% | +$3.72K |
|
453
Wheaton Precious Metals
WPM
$46.6B
| $523K | 0.01% |
+12,900
| New | +$523K |
|
454
Rockwell Automation
ROK
$38.4B
| $523K | 0.01% |
1,829
+386
| +27% | +$110K |
|
455
Corteva
CTVA
$49.3B
| $522K | 0.01% |
10,202
-1,504
| -13% | -$76.9K |
|
456
State Street
STT
$32.4B
| $522K | 0.01% |
7,790
+1,500
| +24% | +$100K |
|
457
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $518K | 0.01% |
7,986
| – | – |
|
458
CGI
GIB
$21.2B
| $510K | 0.01% |
5,174
| – | – |
|
459
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $509K | 0.01% |
4,644
-84
| -2% | -$9.21K |
|
460
Welltower
WELL
$112B
| $504K | 0.01% |
6,158
+454
| +8% | +$37.2K |
|
461
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $504K | 0.01% |
19,236
-391
| -2% | -$10.2K |
|
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $503K | 0.01% |
6,960
-279
| -4% | -$20.2K |
|
463
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $500K | 0.01% |
7,475
| – | – |
|
464
Lennar Class A
LEN
$35.8B
| $499K | 0.01% |
4,597
+413
| +10% | +$44.9K |
|
465
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $499K | 0.01% |
5,593
-130
| -2% | -$11.6K |
|
466
Principal Financial Group
PFG
$18.1B
| $497K | 0.01% |
6,898
-54
| -0.8% | -$3.89K |
|
467
Masco
MAS
$15.5B
| $494K | 0.01% |
9,240
+200
| +2% | +$10.7K |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $492K | 0.01% |
2,144
-152
| -7% | -$34.9K |
|
469
Biogen
BIIB
$20.5B
| $491K | 0.01% |
1,911
-19
| -1% | -$4.88K |
|
470
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $487K | 0.01% |
4,807
| – | – |
|
471
Kraft Heinz
KHC
$31.9B
| $483K | 0.01% |
14,356
+3,113
| +28% | +$105K |
|
|
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
| $479K | 0.01% |
21,537
-1,594
| -7% | -$35.5K |
|
473
Vale
VALE
$43.8B
| $477K | 0.01% |
35,584
| – | – |
|
474
Steel Dynamics
STLD
$19.3B
| $470K | 0.01% |
4,381
| – | – |
|
475
CF Industries
CF
$13.6B
| $463K | 0.01% |
5,400
| – | – |
|