JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$735M
(+9.4%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
262
Reduced
262
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
+$36.4M |
| 2 |
TSMC
TSM
|
+$33.7M |
| 3 |
Northrop Grumman
NOC
|
+$20.4M |
| 4 |
Estee Lauder
EL
|
+$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
+$65.1M |
| 2 |
Dollar General
DG
|
+$42.2M |
| 3 |
nVent Electric
NVT
|
+$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$20.7M |
| 5 |
Walt Disney
DIS
|
+$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $513K | 0.01% |
+9,262
| New | +$513K |
|
477
Alibaba
BABA
$337B
| $512K | 0.01% |
6,610
-117
| -2% | -$9.07K |
|
478
eBay
EBAY
$42.5B
| $511K | 0.01% |
11,711
-287
| -2% | -$12.5K |
|
479
State Street
STT
$31.7B
| $510K | 0.01% |
6,590
-1,200
| -15% | -$93K |
|
480
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $507K | 0.01% |
24,570
+1,641
| +7% | +$33.9K |
|
481
Synchrony
SYF
$28B
| $506K | 0.01% |
13,253
| – | – |
|
482
Marriott International Class A Common Stock
MAR
$72.8B
| $503K | 0.01% |
2,232
+355
| +19% | +$80.1K |
|
483
Hillenbrand
HI
$1.81B
| $503K | 0.01% |
10,511
| – | – |
|
484
Academy Sports + Outdoors
ASO
$3.36B
| $500K | 0.01% |
7,574
| – | – |
|
485
Schwab 1000 Index ETF
SCHK
$4.54B
| $488K | 0.01% |
21,206
+122
| +0.6% | +$2.81K |
|
486
PLDT
PHI
$4.19B
| $487K | 0.01% |
20,800
| – | – |
|
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.01% |
18,643
-2,894
| -13% | -$75.6K |
|
488
Open Text
OTEX
$8.59B
| $483K | 0.01% |
11,500
| – | – |
|
489
United Microelectronic
UMC
$17.3B
| $481K | 0.01% |
56,835
+1,000
| +2% | +$8.46K |
|
490
Best Buy
BBY
$16.4B
| $480K | 0.01% |
6,129
+1,147
| +23% | +$89.8K |
|
491
Pinduoduo
PDD
$177B
| $480K | 0.01% |
3,278
+78
| +2% | +$11.4K |
|
492
RELX
RELX
$86.4B
| $474K | 0.01% |
+11,941
| New | +$474K |
|
493
Corteva
CTVA
$49.5B
| $472K | 0.01% |
9,845
-357
| -3% | -$17.1K |
|
494
Shopify
SHOP
$190B
| $470K | 0.01% |
6,030
+100
| +2% | +$7.79K |
|
495
TRI-Continental Corp
TY
$1.76B
| $468K | 0.01% |
16,225
+6
| +0% | +$173 |
|
496
CDW
CDW
$22B
| $466K | 0.01% |
2,048
| – | – |
|
497
NACCO Industries
NC
$294M
| $465K | 0.01% |
12,742
| – | – |
|
498
Toyota
TM
$264B
| $465K | 0.01% |
2,534
+377
| +17% | +$69.1K |
|
499
SBA Communications
SBAC
$20.5B
| $464K | 0.01% |
1,830
-164
| -8% | -$41.6K |
|
500
Yum China
YUMC
$16.3B
| $463K | 0.01% |
10,911
-2,574
| -19% | -$109K |
|