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 | |
|---|---|---|---|---|---|---|
526
Trane Technologies
TT
$92.3B
| $424K | ﹤0.01% |
1,290
-250
| -16% | -$82.2K |
|
527
Modine Manufacturing
MOD
$7.27B
| $422K | ﹤0.01% |
4,212
-2,656
| -39% | -$266K |
|
528
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $413K | ﹤0.01% |
3,800
| – | – |
|
529
Omega Healthcare
OHI
$12.8B
| $412K | ﹤0.01% |
12,017
+1,129
| +10% | +$38.7K |
|
530
Kellanova
K
$27.6B
| $407K | ﹤0.01% |
7,061
-327
| -4% | -$18.9K |
|
531
NiSource
NI
$18.9B
| $407K | ﹤0.01% |
14,129
+6
| +0% | +$173 |
|
532
Hillenbrand
HI
$1.81B
| $407K | ﹤0.01% |
10,159
-200
| -2% | -$8K |
|
533
Diageo
DEO
$58.3B
| $402K | ﹤0.01% |
3,189
-1,051
| -25% | -$132K |
|
534
United Therapeutics
UTHR
$18.3B
| $397K | ﹤0.01% |
1,247
-1
| -0.1% | -$319 |
|
535
Trade Desk
TTD
$25.6B
| $396K | ﹤0.01% |
4,058
-21
| -0.5% | -$2.05K |
|
536
F5
FFIV
$18.4B
| $394K | ﹤0.01% |
2,290
| – | – |
|
537
Intercontinental Exchange
ICE
$99.3B
| $394K | ﹤0.01% |
2,877
+139
| +5% | +$19K |
|
538
Unity
U
$19.2B
| $392K | ﹤0.01% |
24,085
+4,516
| +23% | +$73.4K |
|
539
Bunge Global
BG
$16.9B
| $388K | ﹤0.01% |
+3,630
| New | +$388K |
|
540
Rockwell Automation
ROK
$38.8B
| $387K | ﹤0.01% |
1,405
-428
| -23% | -$118K |
|
541
Cedar Fair
FUN
$2.41B
| $384K | ﹤0.01% |
7,068
+2
| +0% | +$109 |
|
542
Devon Energy
DVN
$21.8B
| $382K | ﹤0.01% |
8,062
+202
| +3% | +$9.58K |
|
543
Constellation Brands
STZ
$25.7B
| $381K | ﹤0.01% |
1,479
-22
| -1% | -$5.66K |
|
544
Churchill Downs
CHDN
$7.01B
| $380K | ﹤0.01% |
2,720
-418
| -13% | -$58.4K |
|
545
Darden Restaurants
DRI
$24.6B
| $380K | ﹤0.01% |
2,509
+1
| +0% | +$151 |
|
546
Dr. Reddy's Laboratories
RDY
$11.9B
| $377K | ﹤0.01% |
24,760
| – | – |
|
547
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $377K | ﹤0.01% |
7,354
+304
| +4% | +$15.6K |
|
548
Assurant
AIZ
$10.7B
| $375K | ﹤0.01% |
2,256
+1
| +0% | +$166 |
|
549
Toronto Dominion Bank
TD
$128B
| $370K | ﹤0.01% |
6,735
| – | – |
|
550
Royal Caribbean
RCL
$93.8B
| $367K | ﹤0.01% |
2,299
-75
| -3% | -$12K |
|