JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-3.59%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.78B
AUM Growth
-$283M
(-3.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
279
Reduced
238
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$27.7M |
| 2 |
Northrop Grumman
NOC
|
$19.9M |
| 3 |
Estee Lauder
EL
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Genuine Parts
GPC
|
$7.57M |
Top Sells
| 1 |
nVent Electric
NVT
|
$35M |
| 2 |
AbbVie
ABBV
|
$19.9M |
| 3 |
TJX Companies
TJX
|
$11.6M |
| 4 |
Hubbell
HUBB
|
$9.61M |
| 5 |
Zoetis
ZTS
|
$9.31M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$22.1B
| $353K | ﹤0.01% |
7,408
-87
| -1% | -$4.15K |
|
527
Citigroup
C
$176B
| $352K | ﹤0.01% |
8,569
-3,062
| -26% | -$126K |
|
528
SPDR S&P Bank ETF
KBE
$1.62B
| $352K | ﹤0.01% |
9,558
| – | – |
|
529
Church & Dwight Co
CHD
$23.3B
| $350K | ﹤0.01% |
3,825
+100
| +3% | +$9.16K |
|
530
NiSource
NI
$19B
| $348K | ﹤0.01% |
14,110
-31
| -0.2% | -$765 |
|
531
Realty Income
O
$54.2B
| $348K | ﹤0.01% |
6,973
-1,071
| -13% | -$53.5K |
|
532
Best Buy
BBY
$16.1B
| $346K | ﹤0.01% |
4,982
-153
| -3% | -$10.6K |
|
533
NetApp
NTAP
$23.7B
| $346K | ﹤0.01% |
4,557
+75
| +2% | +$5.69K |
|
534
Kellanova
K
$27.8B
| $345K | ﹤0.01% |
6,182
+155
| +3% | +$8.66K |
|
535
Corning
GLW
$61B
| $345K | ﹤0.01% |
11,307
-922
| -8% | -$28.1K |
|
536
Embraer
ERJ
$11.2B
| $343K | ﹤0.01% |
+25,000
| New | +$343K |
|
537
Flex
FLEX
$20.8B
| $342K | ﹤0.01% |
16,814
+131
| +0.8% | +$2.66K |
|
538
Vanguard Russell 1000 ETF
VONE
$6.67B
| $341K | ﹤0.01% |
+1,750
| New | +$341K |
|
539
Mitsubishi UFJ Financial
MUFG
$174B
| $340K | ﹤0.01% |
40,000
-1,014
| -2% | -$8.61K |
|
540
Penske Automotive Group
PAG
$12.4B
| $339K | ﹤0.01% |
2,027
| – | – |
|
541
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $336K | ﹤0.01% |
4,910
+1,128
| +30% | +$77.2K |
|
542
Paychex
PAYX
$48.7B
| $335K | ﹤0.01% |
2,908
-306
| -10% | -$35.3K |
|
543
Tapestry
TPR
$21.7B
| $335K | ﹤0.01% |
11,648
+1,301
| +13% | +$37.4K |
|
544
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $333K | ﹤0.01% |
3,136
| – | – |
|
545
Gartner
IT
$18.6B
| $333K | ﹤0.01% |
968
-27
| -3% | -$9.28K |
|
546
Fortive
FTV
$16.2B
| $329K | ﹤0.01% |
4,441
-18
| -0.4% | -$1.34K |
|
547
Evergy
EVRG
$16.5B
| $328K | ﹤0.01% |
6,469
+1,983
| +44% | +$101K |
|
548
Monster Beverage
MNST
$61B
| $326K | ﹤0.01% |
6,156
+1,752
| +40% | +$92.8K |
|
549
Simon Property Group
SPG
$59.5B
| $326K | ﹤0.01% |
3,013
-70
| -2% | -$7.56K |
|
550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $325K | ﹤0.01% |
+4,979
| New | +$325K |
|