JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.77%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.65B
AUM Growth
+$647M
(+11%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
629
New
40
Increased
231
Reduced
240
Closed
27
Top Buys
| 1 |
Accenture
ACN
|
$89M |
| 2 |
Adobe
ADBE
|
$75M |
| 3 |
Dollar General
DG
|
$67.1M |
| 4 |
nVent Electric
NVT
|
$58.2M |
| 5 |
Costco
COST
|
$22.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$25.1M |
| 2 |
Colgate-Palmolive
CL
|
$20.9M |
| 3 |
Abbott
ABT
|
$19.6M |
| 4 |
Bank of America
BAC
|
$13M |
| 5 |
American Express
AXP
|
$11.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 14.55% |
| 3 | Consumer Staples | 10.01% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$28.6B
| $272K | ﹤0.01% |
+7,203
| New | +$272K |
|
527
Royal Caribbean
RCL
$95.7B
| $271K | ﹤0.01% |
+3,166
| New | +$271K |
|
528
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $267K | ﹤0.01% |
1,225
+3
| +0.2% | +$654 |
|
529
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $267K | ﹤0.01% |
+15,519
| New | +$267K |
|
530
Hasbro
HAS
$11.2B
| $267K | ﹤0.01% |
2,781
| – | – |
|
531
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $266K | ﹤0.01% |
2,800
| – | – |
|
532
Extra Space Storage
EXR
$31.3B
| $264K | ﹤0.01% |
+1,994
| New | +$264K |
|
533
Corning
GLW
$61B
| $263K | ﹤0.01% |
6,050
+484
| +9% | +$21K |
|
534
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $262K | ﹤0.01% |
+2,882
| New | +$262K |
|
535
TotalEnergies
TTE
$133B
| $262K | ﹤0.01% |
5,536
+524
| +10% | +$24.8K |
|
536
Vanguard Large-Cap ETF
VV
$44.6B
| $261K | ﹤0.01% |
1,410
| – | – |
|
537
Conagra Brands
CAG
$9.23B
| $257K | ﹤0.01% |
6,831
+38
| +0.6% | +$1.43K |
|
538
Omnicom Group
OMC
$15.4B
| $257K | ﹤0.01% |
3,435
-38
| -1% | -$2.84K |
|
539
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $254K | ﹤0.01% |
5,559
-44
| -0.8% | -$2.01K |
|
540
Williams Companies
WMB
$69.9B
| $254K | ﹤0.01% |
10,706
+6
| +0.1% | +$142 |
|
541
Advance Auto Parts
AAP
$3.63B
| $252K | ﹤0.01% |
+1,372
| New | +$252K |
|
542
Synovus
SNV
$7.15B
| $249K | ﹤0.01% |
+5,400
| New | +$249K |
|
543
Stanley Black & Decker
SWK
$12.1B
| $247K | ﹤0.01% |
1,238
| – | – |
|
544
LyondellBasell Industries
LYB
$17.7B
| $246K | ﹤0.01% |
2,363
-584
| -20% | -$60.8K |
|
545
Morgan Stanley
MS
$236B
| $246K | ﹤0.01% |
3,167
+68
| +2% | +$5.28K |
|
546
Rio Tinto
RIO
$104B
| $243K | ﹤0.01% |
2,970
| – | – |
|
547
National Grid
NGG
$69.6B
| $242K | ﹤0.01% |
4,558
+306
| +7% | +$16.2K |
|
548
Nucor
NUE
$33.8B
| $241K | ﹤0.01% |
+2,993
| New | +$241K |
|
549
Pinnacle West Capital
PNW
$10.6B
| $240K | ﹤0.01% |
2,956
| – | – |
|
550
Carter's
CRI
$1.05B
| $239K | ﹤0.01% |
2,688
-668
| -20% | -$59.4K |
|