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 | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $491K | 0.01% |
11,825
+30
| +0.3% | +$1.25K |
|
502
Mitsubishi UFJ Financial
MUFG
$177B
| $487K | 0.01% |
45,070
| – | – |
|
503
Packaging Corp of America
PKG
$19.4B
| $485K | 0.01% |
2,654
| – | – |
|
504
Evergy
EVRG
$16.3B
| $484K | 0.01% |
9,144
+309
| +3% | +$16.4K |
|
505
Cummins
CMI
$54.8B
| $481K | 0.01% |
1,737
-120
| -6% | -$33.2K |
|
506
O'Reilly Automotive
ORLY
$90.3B
| $477K | 0.01% |
6,780
-5,745
| -46% | -$404K |
|
507
Citigroup
C
$176B
| $476K | 0.01% |
7,500
-230
| -3% | -$14.6K |
|
508
Best Buy
BBY
$16.3B
| $471K | 0.01% |
5,583
-423
| -7% | -$35.7K |
|
509
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $468K | ﹤0.01% |
3,925
-370
| -9% | -$44.1K |
|
510
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $465K | ﹤0.01% |
4,134
| – | – |
|
511
Valmont Industries
VMI
$7.49B
| $461K | ﹤0.01% |
1,681
+664
| +65% | +$182K |
|
512
Biogen
BIIB
$20.7B
| $456K | ﹤0.01% |
1,965
-90
| -4% | -$20.9K |
|
513
Simon Property Group
SPG
$59.6B
| $454K | ﹤0.01% |
2,990
+20
| +0.7% | +$3.04K |
|
514
iShares Core High Dividend ETF
HDV
$11.5B
| $447K | ﹤0.01% |
4,108
+1,920
| +88% | +$209K |
|
515
International Flavors & Fragrances
IFF
$17B
| $445K | ﹤0.01% |
+4,673
| New | +$445K |
|
516
Corning
GLW
$61.8B
| $443K | ﹤0.01% |
11,405
-62
| -0.5% | -$2.41K |
|
517
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $442K | ﹤0.01% |
8,425
+4,100
| +95% | +$215K |
|
|
MZTI
518
The Marzetti Company Common Stock
MZTI
$5.07B
| $438K | ﹤0.01% |
2,315
+2
| +0.1% | +$378 |
|
519
CGI
GIB
$21.5B
| $437K | ﹤0.01% |
4,374
| – | – |
|
520
GSK
GSK
$80.6B
| $437K | ﹤0.01% |
11,339
-466
| -4% | -$17.9K |
|
521
Magna International
MGA
$13B
| $434K | ﹤0.01% |
10,351
+306
| +3% | +$12.8K |
|
522
PayPal
PYPL
$65.3B
| $434K | ﹤0.01% |
7,472
-803
| -10% | -$46.6K |
|
523
Arch Capital
ACGL
$33.9B
| $432K | ﹤0.01% |
4,280
| – | – |
|
524
REV Group
REVG
$3.03B
| $430K | ﹤0.01% |
17,276
+2,551
| +17% | +$63.5K |
|
525
Gartner
IT
$18.7B
| $430K | ﹤0.01% |
957
-35
| -4% | -$15.7K |
|