JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-3.59%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.78B
AUM Growth
-$283M
(-3.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
279
Reduced
238
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$27.7M |
| 2 |
Northrop Grumman
NOC
|
$19.9M |
| 3 |
Estee Lauder
EL
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Genuine Parts
GPC
|
$7.57M |
Top Sells
| 1 |
nVent Electric
NVT
|
$35M |
| 2 |
AbbVie
ABBV
|
$19.9M |
| 3 |
TJX Companies
TJX
|
$11.6M |
| 4 |
Hubbell
HUBB
|
$9.61M |
| 5 |
Zoetis
ZTS
|
$9.31M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$27.7B
| $463K | 0.01% |
6,249
-617
| -9% | -$45.7K |
|
477
National Storage Affiliates Trust
NSA
$2.56B
| $461K | 0.01% |
14,539
| – | – |
|
478
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $461K | 0.01% |
4,552
+375
| +9% | +$38K |
|
479
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $460K | 0.01% |
9,265
| – | – |
|
480
Vanguard Communication Services ETF
VOX
$5.82B
| $452K | 0.01% |
4,298
+136
| +3% | +$14.3K |
|
481
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $452K | 0.01% |
2,319
+48
| +2% | +$9.35K |
|
482
NACCO Industries
NC
$283M
| $447K | 0.01% |
12,742
| – | – |
|
483
Hillenbrand
HI
$1.85B
| $445K | 0.01% |
10,511
| – | – |
|
484
Skyworks Solutions
SWKS
$11.2B
| $442K | 0.01% |
4,486
+270
| +6% | +$26.6K |
|
|
CIR
485
DELISTED
CIRCOR International, Inc
CIR
| $440K | 0.01% |
+7,893
| New | +$440K |
|
486
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $436K | 0.01% |
+6,101
| New | +$436K |
|
487
Schwab 1000 Index ETF
SCHK
$4.52B
| $435K | 0.01% |
21,084
+1,582
| +8% | +$32.7K |
|
488
POSCO
PKX
$15.5B
| $435K | 0.01% |
4,240
| – | – |
|
489
Peoples Bancorp
PEBO
$1.1B
| $434K | 0.01% |
17,085
| – | – |
|
490
TRI-Continental Corp
TY
$1.76B
| $431K | 0.01% |
16,219
+5
| +0% | +$133 |
|
491
PLDT
PHI
$4.21B
| $430K | 0.01% |
20,800
| – | – |
|
492
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $428K | 0.01% |
22,929
-8,919
| -28% | -$166K |
|
493
TotalEnergies
TTE
$133B
| $428K | 0.01% |
6,505
+292
| +5% | +$19.2K |
|
494
Crane Co
CR
$10.6B
| $424K | 0.01% |
+4,772
| New | +$424K |
|
495
CDW
CDW
$22.2B
| $413K | 0.01% |
2,048
+730
| +55% | +$147K |
|
496
Globus Medical
GMED
$8.18B
| $409K | 0.01% |
8,243
-2,318
| -22% | -$115K |
|
497
Sarepta Therapeutics
SRPT
$1.96B
| $406K | 0.01% |
3,352
-300
| -8% | -$36.4K |
|
498
Synchrony
SYF
$28.1B
| $405K | 0.01% |
13,253
| – | – |
|
499
Open Text
OTEX
$8.45B
| $404K | 0.01% |
11,500
| – | – |
|
500
Hartford Financial Services
HIG
$37B
| $402K | 0.01% |
5,671
+289
| +5% | +$20.5K |
|