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 | |
|---|---|---|---|---|---|---|
501
Cedar Fair
FUN
$2.53B
| $440K | 0.01% |
8,022
-2,817
| -26% | -$155K |
|
502
Moody's
MCO
$89.5B
| $432K | 0.01% |
1,281
-11
| -0.9% | -$3.71K |
|
503
Fortive
FTV
$16.2B
| $431K | 0.01% |
7,068
-376
| -5% | -$22.9K |
|
504
Biogen
BIIB
$20.6B
| $428K | 0.01% |
2,031
+5
| +0.2% | +$1.05K |
|
505
DaVita
DVA
$9.86B
| $422K | 0.01% |
3,732
| – | – |
|
506
Welltower
WELL
$112B
| $415K | 0.01% |
4,317
| – | – |
|
507
Masco
MAS
$15.9B
| $412K | 0.01% |
8,086
+150
| +2% | +$7.64K |
|
508
Paychex
PAYX
$48.7B
| $412K | 0.01% |
3,019
-4
| -0.1% | -$546 |
|
509
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $411K | 0.01% |
4,244
| – | – |
|
510
CGI
GIB
$21.6B
| $407K | 0.01% |
5,100
| – | – |
|
511
General Motors
GM
$55.5B
| $406K | 0.01% |
9,290
+808
| +10% | +$35.3K |
|
512
TRI-Continental Corp
TY
$1.76B
| $406K | 0.01% |
13,163
+4
| +0% | +$123 |
|
513
Constellation Brands
STZ
$26.2B
| $405K | 0.01% |
1,757
-345
| -16% | -$79.5K |
|
514
PotlatchDeltic
PCH
$3.31B
| $403K | 0.01% |
7,650
| – | – |
|
515
Toyota
TM
$260B
| $395K | ﹤0.01% |
2,191
| – | – |
|
516
Fox Class A
FOXA
$27.4B
| $394K | ﹤0.01% |
9,990
+2,142
| +27% | +$84.5K |
|
517
Schlumberger
SLB
$53.4B
| $391K | ﹤0.01% |
9,436
-488
| -5% | -$20.2K |
|
518
FirstEnergy
FE
$25.1B
| $390K | ﹤0.01% |
8,511
+128
| +2% | +$5.87K |
|
519
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $390K | ﹤0.01% |
3,146
+145
| +5% | +$18K |
|
520
NVR
NVR
$23.5B
| $389K | ﹤0.01% |
87
+44
| +102% | +$197K |
|
|
PARA
521
DELISTED
Paramount Global Class B
PARA
| $387K | ﹤0.01% |
10,161
-269
| -3% | -$10.2K |
|
522
Omega Healthcare
OHI
$12.7B
| $386K | ﹤0.01% |
12,383
| – | – |
|
523
Cummins
CMI
$55.1B
| $384K | ﹤0.01% |
1,870
-11
| -0.6% | -$2.26K |
|
524
Zions Bancorporation
ZION
$8.34B
| $383K | ﹤0.01% |
5,839
+9
| +0.2% | +$590 |
|
525
Travelers Companies
TRV
$62B
| $381K | ﹤0.01% |
2,083
-125
| -6% | -$22.9K |
|