JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+18.68%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.95B
AUM Growth
+$426M
(+9.4%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
606
New
82
Increased
120
Reduced
313
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.7M |
| 2 |
American Tower
AMT
|
$83.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 4 |
Nasdaq
NDAQ
|
$14.1M |
| 5 |
AbbVie
ABBV
|
$14M |
Top Sells
| 1 |
Zoetis
ZTS
|
$86.2M |
| 2 |
Zimmer Biomet
ZBH
|
$48.3M |
| 3 |
Accenture
ACN
|
$46.8M |
| 4 |
Medtronic
MDT
|
$44.3M |
| 5 |
Alcon
ALC
|
$37.5M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 9.89% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$191B
| $309K | 0.01% |
+3,260
| New | +$309K |
|
477
D.R. Horton
DHI
$54.2B
| $308K | 0.01% |
5,555
-8,738
| -61% | -$484K |
|
478
TRI-Continental Corp
TY
$1.76B
| $306K | 0.01% |
12,395
| – | – |
|
479
DaVita
DVA
$9.86B
| $304K | 0.01% |
3,835
+1,157
| +43% | +$91.7K |
|
480
Takeda Pharmaceutical
TAK
$48.6B
| $304K | 0.01% |
16,585
+80
| +0.5% | +$1.47K |
|
481
Toronto Dominion Bank
TD
$127B
| $303K | 0.01% |
6,793
-478
| -7% | -$21.3K |
|
482
Eversource Energy
ES
$23.6B
| $301K | 0.01% |
3,614
+156
| +5% | +$13K |
|
483
Hillenbrand
HI
$1.85B
| $300K | 0.01% |
+11,089
| New | +$300K |
|
484
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $292K | 0.01% |
4,856
-110
| -2% | -$6.61K |
|
485
PotlatchDeltic
PCH
$3.31B
| $291K | 0.01% |
7,650
-103
| -1% | -$3.92K |
|
486
OGE Energy
OGE
$8.89B
| $284K | 0.01% |
9,359
| – | – |
|
487
Align Technology
ALGN
$10.1B
| $282K | 0.01% |
1,026
-4,297
| -81% | -$1.18M |
|
488
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $279K | 0.01% |
2,889
-650
| -18% | -$62.8K |
|
489
Lamb Weston
LW
$8.08B
| $276K | 0.01% |
4,322
+106
| +3% | +$6.77K |
|
490
NiSource
NI
$19B
| $276K | 0.01% |
12,147
| – | – |
|
491
T-Mobile US
TMUS
$284B
| $273K | 0.01% |
2,623
-17
| -0.6% | -$1.77K |
|
492
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $272K | 0.01% |
6,066
| – | – |
|
493
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $272K | 0.01% |
3,958
-227
| -5% | -$15.6K |
|
494
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $271K | 0.01% |
4,050
+10
| +0.2% | +$669 |
|
495
Lennar Class A
LEN
$36.7B
| $270K | 0.01% |
+4,533
| New | +$270K |
|
496
Worthington Enterprises
WOR
$3.24B
| $269K | 0.01% |
+11,699
| New | +$269K |
|
497
HF Sinclair
DINO
$9.56B
| $266K | 0.01% |
9,122
-50
| -0.5% | -$1.46K |
|
498
Hamilton Beach Brands
HBB
$204M
| $265K | 0.01% |
22,261
| – | – |
|
499
Xcel Energy
XEL
$43B
| $265K | 0.01% |
4,225
+1,016
| +32% | +$63.7K |
|
500
Texas Pacific Land
TPL
$20.4B
| $263K | 0.01% |
+1,329
| New | +$263K |
|