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 | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$8.42B
| $378K | ﹤0.01% |
+4,330
| New | +$378K |
|
527
Cleveland-Cliffs
CLF
$5.63B
| $376K | ﹤0.01% |
11,678
+1,274
| +12% | +$41K |
|
528
Tapestry
TPR
$21.7B
| $376K | ﹤0.01% |
10,110
+3,270
| +48% | +$122K |
|
529
iShares MSCI ACWI ETF
ACWI
$22.1B
| $373K | ﹤0.01% |
3,738
-2,024
| -35% | -$202K |
|
530
Peoples Bancorp
PEBO
$1.1B
| $373K | ﹤0.01% |
11,922
| – | – |
|
531
Taylor Morrison
TMHC
$7.1B
| $373K | ﹤0.01% |
13,717
| – | – |
|
|
LAC
532
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $373K | ﹤0.01% |
+9,679
| New | +$373K |
|
533
Alcoa
AA
$8.24B
| $372K | ﹤0.01% |
+4,143
| New | +$372K |
|
534
Devon Energy
DVN
$22.1B
| $372K | ﹤0.01% |
+6,283
| New | +$372K |
|
535
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $372K | ﹤0.01% |
+1,579
| New | +$372K |
|
536
Copart
CPRT
$47B
| $368K | ﹤0.01% |
11,728
-244
| -2% | -$7.66K |
|
537
Equity Residential
EQR
$25.5B
| $367K | ﹤0.01% |
4,054
-415
| -9% | -$37.6K |
|
538
Church & Dwight Co
CHD
$23.3B
| $363K | ﹤0.01% |
3,650
-5
| -0.1% | -$497 |
|
539
Intercontinental Exchange
ICE
$99.8B
| $359K | ﹤0.01% |
2,715
+537
| +25% | +$71K |
|
540
AstraZeneca
AZN
$253B
| $354K | ﹤0.01% |
5,336
-955
| -15% | -$63.4K |
|
541
United Microelectronic
UMC
$17.1B
| $354K | ﹤0.01% |
38,800
| – | – |
|
542
Gladstone Investment Corp
GAIN
$543M
| $352K | ﹤0.01% |
21,792
| – | – |
|
543
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $352K | ﹤0.01% |
1,276
+296
| +30% | +$81.7K |
|
544
General Dynamics
GD
$86.8B
| $350K | ﹤0.01% |
1,452
+82
| +6% | +$19.8K |
|
545
Concentrix
CNXC
$3.39B
| $348K | ﹤0.01% |
2,089
-65
| -3% | -$10.8K |
|
546
Moderna
MRNA
$9.78B
| $348K | ﹤0.01% |
2,023
-1,018
| -33% | -$175K |
|
547
Sanofi
SNY
$113B
| $345K | ﹤0.01% |
6,717
-6,860
| -51% | -$352K |
|
548
Kellanova
K
$27.8B
| $343K | ﹤0.01% |
5,667
-85
| -1% | -$5.15K |
|
549
OGE Energy
OGE
$8.89B
| $342K | ﹤0.01% |
8,396
-963
| -10% | -$39.2K |
|
550
SPDR Portfolio Europe ETF
SPEU
$691M
| $342K | ﹤0.01% |
8,793
| – | – |
|