JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
-$108M
(-1.3%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
249
Reduced
243
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$22.2B
| $479K | 0.01% |
2,678
+961
| +56% | +$172K |
|
477
Hologic
HOLX
$14.8B
| $479K | 0.01% |
6,233
+2,988
| +92% | +$230K |
|
478
Lennar Class A
LEN
$36.7B
| $475K | 0.01% |
6,040
+364
| +6% | +$28.6K |
|
479
Ecolab
ECL
$77.6B
| $474K | 0.01% |
2,678
-33
| -1% | -$5.84K |
|
480
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $473K | 0.01% |
4,407
| – | – |
|
481
Fortune Brands Innovations
FBIN
$7.3B
| $471K | 0.01% |
7,421
| – | – |
|
|
CET
482
Central Securities Corp
CET
$1.45B
| $469K | 0.01% |
+11,340
| New | +$469K |
|
483
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $468K | 0.01% |
8,786
-500
| -5% | -$26.6K |
|
484
CBRE Group
CBRE
$48.9B
| $467K | 0.01% |
5,104
-46
| -0.9% | -$4.21K |
|
485
Digital Realty Trust
DLR
$55.7B
| $465K | 0.01% |
3,278
+123
| +4% | +$17.4K |
|
486
Synchrony
SYF
$28.1B
| $465K | 0.01% |
13,359
+22
| +0.2% | +$766 |
|
487
Marvell Technology
MRVL
$54.6B
| $463K | 0.01% |
6,459
-385
| -6% | -$27.6K |
|
488
O'Reilly Automotive
ORLY
$89B
| $463K | 0.01% |
10,140
+5,145
| +103% | +$235K |
|
489
LyondellBasell Industries
LYB
$17.7B
| $460K | 0.01% |
4,471
+2,085
| +87% | +$215K |
|
490
Southwest Airlines
LUV
$16.5B
| $459K | 0.01% |
10,025
+3,673
| +58% | +$168K |
|
491
Microchip Technology
MCHP
$35.6B
| $458K | 0.01% |
6,096
-61
| -1% | -$4.58K |
|
492
Whirlpool
WHR
$5.28B
| $456K | 0.01% |
2,638
+707
| +37% | +$122K |
|
493
Hillenbrand
HI
$1.85B
| $453K | 0.01% |
10,259
-200
| -2% | -$8.83K |
|
494
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $452K | 0.01% |
23,178
+1,464
| +7% | +$28.6K |
|
495
National Grid
NGG
$69.6B
| $451K | 0.01% |
6,431
| – | – |
|
496
Freeport-McMoran
FCX
$66.5B
| $449K | 0.01% |
9,021
+50
| +0.6% | +$2.49K |
|
497
Kraft Heinz
KHC
$32.3B
| $448K | 0.01% |
11,381
-533
| -4% | -$21K |
|
498
Cognizant
CTSH
$35.1B
| $447K | 0.01% |
4,989
-186
| -4% | -$16.7K |
|
499
Citigroup
C
$176B
| $446K | 0.01% |
8,355
-718
| -8% | -$38.3K |
|
500
iShares US Industrials ETF
IYJ
$1.72B
| $444K | 0.01% |
4,216
| – | – |
|