JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.75B
AUM Growth
+$6.75B
(-4.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
665
New
13
Increased
275
Reduced
239
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$104M |
| 2 |
Nasdaq
NDAQ
|
$57.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 4 |
Cincinnati Financial
CINF
|
$26.7M |
| 5 |
Tesla
TSLA
|
$24.5M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$17.7M |
| 2 |
First Horizon
FHN
|
$16.3M |
| 3 |
Costco
COST
|
$5.14M |
| 4 |
Dollar General
DG
|
$4.75M |
| 5 |
Adobe
ADBE
|
$3.89M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 10.8% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$9.85B
| $317K | ﹤0.01% |
3,832
| – | – |
|
527
FirstEnergy
FE
$25.2B
| $315K | ﹤0.01% |
8,526
+1
| +0% | +$37 |
|
528
Cedar Fair
FUN
$2.3B
| $315K | ﹤0.01% |
7,645
+23
| +0.3% | +$948 |
|
529
Steris
STE
$24.1B
| $314K | ﹤0.01% |
1,889
+603
| +47% | +$100K |
|
530
Tapestry
TPR
$21.2B
| $314K | ﹤0.01% |
11,050
+140
| +1% | +$3.98K |
|
531
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $313K | ﹤0.01% |
3,945
-3,523
| -47% | -$280K |
|
532
iShares US Industrials ETF
IYJ
$1.73B
| $313K | ﹤0.01% |
3,740
-476
| -11% | -$39.8K |
|
533
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $312K | ﹤0.01% |
4,104
-340
| -8% | -$25.8K |
|
534
Travelers Companies
TRV
$61.1B
| $311K | ﹤0.01% |
2,029
-192
| -9% | -$29.4K |
|
535
Toyota
TM
$254B
| $310K | ﹤0.01% |
2,381
-150
| -6% | -$19.5K |
|
536
United Microelectronic
UMC
$16.5B
| $310K | ﹤0.01% |
55,700
+9,200
| +20% | +$51.2K |
|
537
Metropolitan Bank Holding Corp
MCB
$827M
| $309K | ﹤0.01% |
4,800
| – | – |
|
538
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $306K | ﹤0.01% |
1,755
+50
| +3% | +$8.72K |
|
539
First Merchants
FRME
$2.4B
| $301K | ﹤0.01% |
7,786
-32
| -0.4% | -$1.24K |
|
540
Agilent Technologies
A
$35.7B
| $297K | ﹤0.01% |
2,446
-2
| -0.1% | -$243 |
|
541
Zions Bancorporation
ZION
$8.56B
| $297K | ﹤0.01% |
5,839
| – | – |
|
542
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $296K | ﹤0.01% |
3,193
-59
| -2% | -$5.47K |
|
543
National Grid
NGG
$70B
| $294K | ﹤0.01% |
5,714
| – | – |
|
544
Marvell Technology
MRVL
$54.2B
| $293K | ﹤0.01% |
6,834
+100
| +1% | +$4.29K |
|
545
NXP Semiconductors
NXPI
$59.2B
| $291K | ﹤0.01% |
1,976
+144
| +8% | +$21.2K |
|
546
CDW
CDW
$21.6B
| $286K | ﹤0.01% |
1,830
| – | – |
|
547
Equity Residential
EQR
$25.3B
| $281K | ﹤0.01% |
4,183
-113
| -3% | -$7.59K |
|
548
Advanced Drainage Systems
WMS
$11.2B
| $279K | ﹤0.01% |
2,247
+2
| +0.1% | +$248 |
|
549
Seagate
STX
$35.6B
| $277K | ﹤0.01% |
5,195
| – | – |
|
550
AstraZeneca
AZN
$248B
| $274K | ﹤0.01% |
4,992
-58
| -1% | -$3.18K |
|