JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$735M
(+9.4%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
262
Reduced
262
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
$36.4M |
| 2 |
TSMC
TSM
|
$33.7M |
| 3 |
Northrop Grumman
NOC
|
$20.4M |
| 4 |
Estee Lauder
EL
|
$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$65.1M |
| 2 |
Dollar General
DG
|
$42.2M |
| 3 |
nVent Electric
NVT
|
$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Walt Disney
DIS
|
$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Materials ETF
VAW
$2.89B
| $583K | 0.01% |
3,067
-168
| -5% | -$31.9K |
|
452
Schlumberger
SLB
$53.4B
| $578K | 0.01% |
11,104
-125
| -1% | -$6.51K |
|
453
Peoples Bancorp
PEBO
$1.1B
| $577K | 0.01% |
17,085
| – | – |
|
454
Rockwell Automation
ROK
$38.2B
| $568K | 0.01% |
1,831
+2
| +0.1% | +$621 |
|
455
Crane Co
CR
$10.6B
| $564K | 0.01% |
4,772
| – | – |
|
456
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $562K | 0.01% |
19,236
| – | – |
|
457
Vanguard Russell 1000 ETF
VONE
$6.67B
| $559K | 0.01% |
2,575
+825
| +47% | +$179K |
|
458
Vale
VALE
$44.4B
| $558K | 0.01% |
35,157
-427
| -1% | -$6.77K |
|
459
CGI
GIB
$21.6B
| $555K | 0.01% |
5,174
| – | – |
|
460
BorgWarner
BWA
$9.53B
| $554K | 0.01% |
15,464
-527
| -3% | -$18.9K |
|
461
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $552K | 0.01% |
4,846
+294
| +6% | +$33.5K |
|
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $551K | 0.01% |
6,960
| – | – |
|
463
Skyworks Solutions
SWKS
$11.2B
| $547K | 0.01% |
4,866
+380
| +8% | +$42.7K |
|
464
Principal Financial Group
PFG
$17.8B
| $546K | 0.01% |
6,945
+47
| +0.7% | +$3.7K |
|
465
Sanofi
SNY
$113B
| $545K | 0.01% |
10,969
+3,514
| +47% | +$175K |
|
466
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $542K | 0.01% |
6,688
+587
| +10% | +$47.6K |
|
467
Kraft Heinz
KHC
$32.3B
| $542K | 0.01% |
14,663
+307
| +2% | +$11.4K |
|
468
Texas Pacific Land
TPL
$20.4B
| $539K | 0.01% |
1,029
| – | – |
|
469
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $538K | 0.01% |
7,475
| – | – |
|
470
Vanguard Communication Services ETF
VOX
$5.82B
| $534K | 0.01% |
4,538
+240
| +6% | +$28.3K |
|
471
Watsco
WSO
$16.6B
| $533K | 0.01% |
1,244
-4,462
| -78% | -$1.91M |
|
472
Biogen
BIIB
$20.6B
| $532K | 0.01% |
2,055
+144
| +8% | +$37.3K |
|
473
Constellation Brands
STZ
$26.2B
| $523K | 0.01% |
2,164
-368
| -15% | -$89K |
|
474
Welltower
WELL
$112B
| $521K | 0.01% |
5,773
-385
| -6% | -$34.7K |
|
475
Steel Dynamics
STLD
$19.8B
| $517K | 0.01% |
4,381
| – | – |
|