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 | |
|---|---|---|---|---|---|---|
|
CET
501
Central Securities Corp
CET
$1.45B
| $402K | 0.01% |
11,340
| – | – |
|
502
Glacier Bancorp
GBCI
$5.88B
| $401K | 0.01% |
14,075
+4,016
| +40% | +$114K |
|
503
Sanofi
SNY
$113B
| $400K | 0.01% |
7,455
+148
| +2% | +$7.94K |
|
504
SBA Communications
SBAC
$21.2B
| $399K | 0.01% |
1,994
+15
| +0.8% | +$3K |
|
505
Toronto Dominion Bank
TD
$127B
| $398K | 0.01% |
6,600
-80
| -1% | -$4.82K |
|
506
United Microelectronic
UMC
$17.1B
| $394K | 0.01% |
55,835
| – | – |
|
507
Worthington Enterprises
WOR
$3.24B
| $389K | 0.01% |
10,217
+201
| +2% | +$7.66K |
|
508
Toyota
TM
$260B
| $388K | 0.01% |
2,157
-204
| -9% | -$36.7K |
|
509
AstraZeneca
AZN
$253B
| $385K | 0.01% |
5,685
+668
| +13% | +$45.2K |
|
510
GSK
GSK
$81.5B
| $384K | ﹤0.01% |
10,599
-1,193
| -10% | -$43.2K |
|
511
Vanguard Large-Cap ETF
VV
$44.6B
| $376K | ﹤0.01% |
1,921
+134
| +7% | +$26.2K |
|
512
Omega Healthcare
OHI
$12.7B
| $374K | ﹤0.01% |
11,277
+1
| +0% | +$33 |
|
513
Ingersoll Rand
IR
$32.2B
| $372K | ﹤0.01% |
5,842
+2,044
| +54% | +$130K |
|
514
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $372K | ﹤0.01% |
4,134
| – | – |
|
515
Marriott International Class A Common Stock
MAR
$71.9B
| $369K | ﹤0.01% |
1,877
+85
| +5% | +$16.7K |
|
516
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $367K | ﹤0.01% |
3,909
| – | – |
|
517
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $366K | ﹤0.01% |
1,611
-20
| -1% | -$4.54K |
|
518
Johnson Controls International
JCI
$69.5B
| $365K | ﹤0.01% |
6,857
+1,658
| +32% | +$88.2K |
|
519
PotlatchDeltic
PCH
$3.31B
| $364K | ﹤0.01% |
8,026
| – | – |
|
520
Robert Half
RHI
$3.77B
| $362K | ﹤0.01% |
4,943
| – | – |
|
521
Halliburton
HAL
$18.8B
| $360K | ﹤0.01% |
8,893
+1,570
| +21% | +$63.6K |
|
522
Academy Sports + Outdoors
ASO
$3.39B
| $358K | ﹤0.01% |
7,574
| – | – |
|
523
Arch Capital
ACGL
$34.1B
| $357K | ﹤0.01% |
+4,479
| New | +$357K |
|
524
Chart Industries
GTLS
$8.96B
| $357K | ﹤0.01% |
+2,109
| New | +$357K |
|
525
Cummins
CMI
$55.1B
| $354K | ﹤0.01% |
1,551
+13
| +0.8% | +$2.97K |
|