JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
(+8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29
Top Buys
| 1 |
Alliant Energy
LNT
|
+$87M |
| 2 |
Hershey
HSY
|
+$35.9M |
| 3 |
AbbVie
ABBV
|
+$27.7M |
| 4 |
Everest Group
EG
|
+$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$15.5M |
Top Sells
| 1 |
Abbott
ABT
|
+$108M |
| 2 |
S&P Global
SPGI
|
+$20.1M |
| 3 |
Intuit
INTU
|
+$17.1M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
Walmart
WMT
|
+$12.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Toyota
TM
$257B
| $639K | 0.01% |
2,539
+5
| +0.2% | +$1.26K |
|
452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $635K | 0.01% |
6,960
| – | – |
|
453
Diageo
DEO
$57.9B
| $631K | 0.01% |
4,240
-119
| -3% | -$17.7K |
|
454
MetLife
MET
$52.7B
| $630K | 0.01% |
8,500
-453
| -5% | -$33.6K |
|
455
Annaly Capital Management
NLY
$14.2B
| $624K | 0.01% |
31,705
+6
| +0% | +$118 |
|
456
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $621K | 0.01% |
6,043
+150
| +3% | +$15.4K |
|
457
Crane Co
CR
$10.5B
| $620K | 0.01% |
4,587
-185
| -4% | -$25K |
|
458
Vanguard Communication Services ETF
VOX
$5.82B
| $616K | 0.01% |
4,694
+156
| +3% | +$20.5K |
|
459
Shopify
SHOP
$185B
| $616K | 0.01% |
7,980
+1,950
| +32% | +$150K |
|
460
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $615K | 0.01% |
4,880
+34
| +0.7% | +$4.28K |
|
461
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $615K | 0.01% |
19,236
| – | – |
|
462
Vanguard Russell 1000 ETF
VONE
$6.73B
| $614K | 0.01% |
2,578
+3
| +0.1% | +$715 |
|
463
Marriott International Class A Common Stock
MAR
$71.2B
| $614K | 0.01% |
2,433
+201
| +9% | +$50.7K |
|
464
Wheaton Precious Metals
WPM
$47.9B
| $608K | 0.01% |
12,900
-50
| -0.4% | -$2.36K |
|
465
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $607K | 0.01% |
7,986
| – | – |
|
466
Texas Pacific Land
TPL
$21.6B
| $595K | 0.01% |
1,029
| – | – |
|
467
Glacier Bancorp
GBCI
$5.76B
| $593K | 0.01% |
14,715
+4,730
| +47% | +$191K |
|
468
American Water Works
AWK
$27B
| $590K | 0.01% |
4,831
+393
| +9% | +$48K |
|
469
PLDT
PHI
$4.19B
| $589K | 0.01% |
23,900
+3,100
| +15% | +$76.4K |
|
470
Corteva
CTVA
$48.7B
| $579K | 0.01% |
10,037
+192
| +2% | +$11.1K |
|
471
Crown Castle
CCI
$40.9B
| $577K | 0.01% |
5,453
-152
| -3% | -$16.1K |
|
472
Schwab 1000 Index ETF
SCHK
$4.56B
| $576K | 0.01% |
22,736
+1,530
| +7% | +$38.8K |
|
473
Synchrony
SYF
$27.8B
| $571K | 0.01% |
13,253
| – | – |
|
474
Vale
VALE
$44.8B
| $571K | 0.01% |
46,801
+11,644
| +33% | +$142K |
|
475
Archer Daniels Midland
ADM
$29.5B
| $556K | 0.01% |
8,853
+548
| +7% | +$34.4K |
|