JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.24%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.49B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
796
New
34
Increased
251
Reduced
303
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
+$104M |
| 2 |
Amazon
AMZN
|
+$43.9M |
| 3 |
Stryker
SYK
|
+$35.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$27.7M |
| 2 |
Amphenol
APH
|
+$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$24.7M |
| 4 |
Walmart
WMT
|
+$9.02M |
| 5 |
Lincoln Electric
LECO
|
+$6.56M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 1000 ETF
VONE
$6.7B
| $557K | 0.01% |
2,263
-315
| -12% | -$77.5K |
|
477
Steel Dynamics
STLD
$19.8B
| $554K | 0.01% |
4,281
-100
| -2% | -$13K |
|
478
Glacier Bancorp
GBCI
$5.88B
| $549K | 0.01% |
14,715
| – | – |
|
479
National Grid
NGG
$69.9B
| $544K | 0.01% |
10,014
| – | – |
|
480
Medpace
MEDP
$13.8B
| $540K | 0.01% |
1,310
-40
| -3% | -$16.5K |
|
481
Sarepta Therapeutics
SRPT
$1.84B
| $529K | 0.01% |
3,348
| – | – |
|
482
Vanguard Materials ETF
VAW
$2.9B
| $529K | 0.01% |
2,746
+78
| +3% | +$15K |
|
483
Ingersoll Rand
IR
$31.9B
| $528K | 0.01% |
5,813
| – | – |
|
484
iShares Biotechnology ETF
IBB
$5.76B
| $525K | 0.01% |
3,825
-1,158
| -23% | -$159K |
|
485
Vale
VALE
$44.6B
| $523K | 0.01% |
46,801
| – | – |
|
486
TRI-Continental Corp
TY
$1.76B
| $521K | 0.01% |
16,815
+586
| +4% | +$18.1K |
|
487
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $518K | 0.01% |
1,647
-1,368
| -45% | -$430K |
|
488
Omnicom Group
OMC
$15.3B
| $515K | 0.01% |
+5,738
| New | +$515K |
|
489
Moody's
MCO
$91B
| $513K | 0.01% |
1,218
-69
| -5% | -$29K |
|
490
Raymond James Financial
RJF
$33.1B
| $512K | 0.01% |
4,141
| – | – |
|
491
DaVita
DVA
$9.62B
| $511K | 0.01% |
3,691
| – | – |
|
492
Toyota
TM
$264B
| $511K | 0.01% |
2,494
-45
| -2% | -$9.22K |
|
493
Shopify
SHOP
$190B
| $511K | 0.01% |
7,729
-251
| -3% | -$16.6K |
|
494
Peoples Bancorp
PEBO
$1.11B
| $509K | 0.01% |
16,976
| – | – |
|
495
United Microelectronic
UMC
$17.3B
| $505K | 0.01% |
57,700
+1,865
| +3% | +$16.3K |
|
496
Tapestry
TPR
$21.8B
| $499K | 0.01% |
11,651
+1
| +0% | +$43 |
|
497
Sanofi
SNY
$114B
| $498K | 0.01% |
10,259
-312
| -3% | -$15.1K |
|
498
Globe Life
GL
$11.4B
| $497K | 0.01% |
6,040
| – | – |
|
499
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $496K | 0.01% |
8,053
-200
| -2% | -$12.3K |
|
500
Paychex
PAYX
$48.7B
| $493K | 0.01% |
4,156
-61
| -1% | -$7.23K |
|