JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.96%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.3B
AUM Growth
+$94.1M
(+0.93%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
329
Reduced
274
Closed
69
Top Buys
| 1 |
IDEX
IEX
|
+$34.2M |
| 2 |
AbbVie
ABBV
|
+$27.8M |
| 3 |
PepsiCo
PEP
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$14M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
+$32.9M |
| 2 |
Zimmer Biomet
ZBH
|
+$28.8M |
| 3 |
Estee Lauder
EL
|
+$25.6M |
| 4 |
S&P Global
SPGI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$6.76M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Unity
U
$19.2B
| $512K | 0.01% |
22,774
+11,699
| +106% | +$263K |
|
527
Constellation Brands
STZ
$25.7B
| $510K | 0.01% |
2,308
+673
| +41% | +$149K |
|
528
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $509K | 0.01% |
3,953
+28
| +0.7% | +$3.61K |
|
529
Palantir
PLTR
$385B
| $507K | ﹤0.01% |
6,708
+88
| +1% | +$6.66K |
|
530
Ford
F
$45.7B
| $503K | ﹤0.01% |
50,824
-2,461
| -5% | -$24.4K |
|
531
Halliburton
HAL
$18.5B
| $500K | ﹤0.01% |
18,397
+8,167
| +80% | +$222K |
|
532
Omega Healthcare
OHI
$12.6B
| $498K | ﹤0.01% |
13,147
+295
| +2% | +$11.2K |
|
533
Vanguard Materials ETF
VAW
$2.85B
| $497K | ﹤0.01% |
2,646
| – | – |
|
534
PayPal
PYPL
$64.7B
| $496K | ﹤0.01% |
5,813
-23
| -0.4% | -$1.96K |
|
535
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $495K | ﹤0.01% |
8,144
+113
| +1% | +$6.87K |
|
536
Omnicom Group
OMC
$15.1B
| $494K | ﹤0.01% |
5,747
| – | – |
|
537
Marvell Technology
MRVL
$57.6B
| $494K | ﹤0.01% |
4,469
-263
| -6% | -$29K |
|
538
REV Group
REVG
$3.03B
| $492K | ﹤0.01% |
15,444
| – | – |
|
539
iShares Biotechnology ETF
IBB
$5.73B
| $487K | ﹤0.01% |
3,683
-1,753
| -32% | -$232K |
|
540
Best Buy
BBY
$16.2B
| $486K | ﹤0.01% |
5,668
+75
| +1% | +$6.44K |
|
541
Advance Auto Parts
AAP
$3.57B
| $484K | ﹤0.01% |
+10,245
| New | +$484K |
|
542
Assurant
AIZ
$10.7B
| $484K | ﹤0.01% |
2,268
| – | – |
|
543
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $479K | ﹤0.01% |
1,309
-966
| -42% | -$354K |
|
544
Trane Technologies
TT
$91.1B
| $475K | ﹤0.01% |
1,287
+165
| +15% | +$60.9K |
|
545
Magna International
MGA
$13B
| $474K | ﹤0.01% |
11,349
-57
| -0.5% | -$2.38K |
|
546
GSK
GSK
$82.1B
| $473K | ﹤0.01% |
13,993
+40
| +0.3% | +$1.35K |
|
547
Steel Dynamics
STLD
$19.2B
| $471K | ﹤0.01% |
4,130
-5
| -0.1% | -$570 |
|
548
Intercontinental Exchange
ICE
$99.3B
| $465K | ﹤0.01% |
3,121
+71
| +2% | +$10.6K |
|
549
Chipotle Mexican Grill
CMG
$52.9B
| $462K | ﹤0.01% |
7,668
+2,700
| +54% | +$163K |
|
550
Flex
FLEX
$21B
| $455K | ﹤0.01% |
11,862
| – | – |
|