JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.96%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.3B
AUM Growth
+$94.1M
(+0.93%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
329
Reduced
274
Closed
69
Top Buys
| 1 |
IDEX
IEX
|
+$34.2M |
| 2 |
AbbVie
ABBV
|
+$27.8M |
| 3 |
PepsiCo
PEP
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$14M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
+$32.9M |
| 2 |
Zimmer Biomet
ZBH
|
+$28.8M |
| 3 |
Estee Lauder
EL
|
+$25.6M |
| 4 |
S&P Global
SPGI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$6.76M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Glacier Bancorp
GBCI
$5.88B
| $739K | 0.01% |
14,715
| – | – |
|
452
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $738K | 0.01% |
10,389
+873
| +9% | +$62K |
|
453
Pultegroup
PHM
$27B
| $737K | 0.01% |
6,764
+361
| +6% | +$39.3K |
|
454
Masco
MAS
$15.4B
| $735K | 0.01% |
10,123
+382
| +4% | +$27.7K |
|
455
Schwab 1000 Index ETF
SCHK
$4.54B
| $728K | 0.01% |
25,722
+1,732
| +7% | +$49K |
|
456
Tapestry
TPR
$21.9B
| $722K | 0.01% |
11,053
-599
| -5% | -$39.1K |
|
457
NXP Semiconductors
NXPI
$56.9B
| $720K | 0.01% |
3,466
+70
| +2% | +$14.5K |
|
458
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $712K | 0.01% |
5,402
-25
| -0.5% | -$3.29K |
|
459
Hartford Financial Services
HIG
$36.7B
| $695K | 0.01% |
6,356
+257
| +4% | +$28.1K |
|
460
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $683K | 0.01% |
11,133
| – | – |
|
461
L3Harris
LHX
$51.2B
| $682K | 0.01% |
3,241
+1,835
| +131% | +$386K |
|
462
Church & Dwight Co
CHD
$23.1B
| $674K | 0.01% |
6,436
+68
| +1% | +$7.12K |
|
463
Globe Life
GL
$11.4B
| $674K | 0.01% |
6,040
| – | – |
|
464
Ingersoll Rand
IR
$31.9B
| $673K | 0.01% |
7,435
+1,608
| +28% | +$145K |
|
465
Raymond James Financial
RJF
$33B
| $672K | 0.01% |
4,329
-60
| -1% | -$9.32K |
|
466
BP
BP
$87.8B
| $670K | 0.01% |
22,674
-2,328
| -9% | -$68.8K |
|
467
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $670K | 0.01% |
8,350
| – | – |
|
468
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $668K | 0.01% |
27,921
| – | – |
|
469
Sanofi
SNY
$116B
| $668K | 0.01% |
13,846
-701
| -5% | -$33.8K |
|
470
National Storage Affiliates Trust
NSA
$2.51B
| $664K | 0.01% |
17,511
+642
| +4% | +$24.3K |
|
471
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $662K | 0.01% |
19,141
| – | – |
|
472
Pinduoduo
PDD
$179B
| $662K | 0.01% |
6,825
+264
| +4% | +$25.6K |
|
473
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $658K | 0.01% |
6,060
| – | – |
|
474
Expeditors International
EXPD
$16.4B
| $657K | 0.01% |
5,936
| – | – |
|
475
Leidos
LDOS
$23B
| $656K | 0.01% |
4,554
-18,040
| -80% | -$2.6M |
|