JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$581M
(+8.6%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
$39.9M |
| 2 |
American Electric Power
AEP
|
$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
AXIS Capital
AXS
|
$7.28M |
| 5 |
Microsoft
MSFT
|
$5.72M |
Top Sells
| 1 |
Hubbell
HUBB
|
$29.2M |
| 2 |
First Horizon
FHN
|
$28.1M |
| 3 |
VF Corp
VFC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Nasdaq
NDAQ
|
$5.67M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $451K | 0.01% |
25,308
+1,137
| +5% | +$20.3K |
|
477
Kellanova
K
$27.8B
| $450K | 0.01% |
6,723
| – | – |
|
478
Toronto Dominion Bank
TD
$127B
| $443K | 0.01% |
6,834
| – | – |
|
479
CGI
GIB
$21.6B
| $440K | 0.01% |
5,113
+13
| +0.3% | +$1.12K |
|
480
Best Buy
BBY
$16.1B
| $438K | 0.01% |
+5,466
| New | +$438K |
|
481
Masco
MAS
$15.9B
| $438K | 0.01% |
9,389
+600
| +7% | +$28K |
|
482
Kraft Heinz
KHC
$32.3B
| $436K | 0.01% |
10,708
-550
| -5% | -$22.4K |
|
483
Gartner
IT
$18.6B
| $434K | 0.01% |
1,292
-140
| -10% | -$47.1K |
|
484
Cummins
CMI
$55.1B
| $434K | 0.01% |
1,791
-56
| -3% | -$13.6K |
|
485
Reaves Utility Income Fund
UTG
$3.34B
| $431K | 0.01% |
15,262
| – | – |
|
486
Waters Corp
WAT
$18.2B
| $428K | 0.01% |
1,250
| – | – |
|
487
Steel Dynamics
STLD
$19.8B
| $428K | 0.01% |
+4,376
| New | +$428K |
|
488
Constellation Brands
STZ
$26.2B
| $425K | 0.01% |
1,833
-23
| -1% | -$5.33K |
|
489
Tapestry
TPR
$21.7B
| $424K | 0.01% |
11,145
+95
| +0.9% | +$3.62K |
|
490
ASML
ASML
$307B
| $423K | 0.01% |
775
+7
| +0.9% | +$3.83K |
|
491
KeyCorp
KEY
$20.8B
| $423K | 0.01% |
24,279
-21,553
| -47% | -$375K |
|
492
Organon & Co
OGN
$2.7B
| $420K | 0.01% |
15,053
-726
| -5% | -$20.3K |
|
493
Sanofi
SNY
$113B
| $411K | 0.01% |
8,496
-78
| -0.9% | -$3.78K |
|
494
Lincoln National
LNC
$7.98B
| $404K | 0.01% |
13,160
+139
| +1% | +$4.27K |
|
495
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $404K | 0.01% |
2,245
-47
| -2% | -$8.45K |
|
496
Copart
CPRT
$47B
| $403K | 0.01% |
13,248
+768
| +6% | +$23.4K |
|
497
Simon Property Group
SPG
$59.5B
| $403K | 0.01% |
3,426
-820
| -19% | -$96.3K |
|
498
Devon Energy
DVN
$22.1B
| $401K | 0.01% |
6,519
+99
| +2% | +$6.09K |
|
|
CET
499
Central Securities Corp
CET
$1.45B
| $401K | 0.01% |
11,998
+658
| +6% | +$22K |
|
500
Academy Sports + Outdoors
ASO
$3.39B
| $398K | 0.01% |
7,574
| – | – |
|