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 | |
|---|---|---|---|---|---|---|
501
Embraer
ERJ
$11.2B
| $461K | 0.01% |
25,000
| – | – |
|
502
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $457K | 0.01% |
4,360
+451
| +12% | +$47.3K |
|
503
Packaging Corp of America
PKG
$19.8B
| $455K | 0.01% |
+2,790
| New | +$455K |
|
|
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
| $454K | 0.01% |
2,019
-125
| -6% | -$28.1K |
|
505
Ingersoll Rand
IR
$32.2B
| $449K | 0.01% |
5,808
-34
| -0.6% | -$2.63K |
|
506
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $447K | 0.01% |
1,723
+112
| +7% | +$29.1K |
|
507
AstraZeneca
AZN
$253B
| $437K | 0.01% |
6,483
+798
| +14% | +$53.7K |
|
508
Robert Half
RHI
$3.77B
| $435K | 0.01% |
4,943
| – | – |
|
509
Vanguard Large-Cap ETF
VV
$44.6B
| $435K | 0.01% |
1,992
+71
| +4% | +$15.5K |
|
510
Gartner
IT
$18.6B
| $434K | 0.01% |
963
-5
| -0.5% | -$2.26K |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $433K | 0.01% |
3,849
+250
| +7% | +$28.1K |
|
512
Micron Technology
MU
$147B
| $433K | 0.01% |
5,068
+2,026
| +67% | +$173K |
|
513
Darden Restaurants
DRI
$24.5B
| $430K | 0.01% |
2,620
+522
| +25% | +$85.8K |
|
514
Paychex
PAYX
$48.7B
| $430K | 0.01% |
3,608
+700
| +24% | +$83.4K |
|
515
CF Industries
CF
$13.7B
| $429K | 0.01% |
5,400
| – | – |
|
516
Tapestry
TPR
$21.7B
| $429K | 0.01% |
11,649
+1
| +0% | +$37 |
|
517
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $428K | 0.01% |
+10,859
| New | +$428K |
|
518
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $428K | 0.01% |
1,580
-804
| -34% | -$218K |
|
519
Toronto Dominion Bank
TD
$127B
| $426K | 0.01% |
6,600
| – | – |
|
520
Evergy
EVRG
$16.5B
| $424K | 0.01% |
8,118
+1,649
| +25% | +$86.1K |
|
521
NetApp
NTAP
$23.7B
| $422K | 0.01% |
4,786
+229
| +5% | +$20.2K |
|
522
Ulta Beauty
ULTA
$23.1B
| $417K | ﹤0.01% |
851
-896
| -51% | -$439K |
|
523
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $416K | ﹤0.01% |
4,134
| – | – |
|
524
Medpace
MEDP
$13.7B
| $414K | ﹤0.01% |
1,350
+52
| +4% | +$15.9K |
|
525
Glacier Bancorp
GBCI
$5.88B
| $413K | ﹤0.01% |
9,985
-4,090
| -29% | -$169K |
|