JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.05B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
702
New
35
Increased
307
Reduced
195
Closed
50
Top Buys
| 1 |
American Electric Power
AEP
|
$26M |
| 2 |
McDonald's
MCD
|
$18.3M |
| 3 |
Danaher
DHR
|
$18.2M |
| 4 |
Nordson
NDSN
|
$9.59M |
| 5 |
Walmart
WMT
|
$9.52M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$27M |
| 2 |
Dollar General
DG
|
$16M |
| 3 |
First Horizon
FHN
|
$11M |
| 4 |
American Tower
AMT
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.71M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 13.74% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$55.2B
| $293K | ﹤0.01% |
6,734
+275
| +4% | +$12K |
|
552
Agilent Technologies
A
$36.8B
| $291K | ﹤0.01% |
2,448
+318
| +15% | +$37.8K |
|
553
Albemarle
ALB
$9.74B
| $291K | ﹤0.01% |
1,390
+18
| +1% | +$3.77K |
|
554
Moderna
MRNA
$9.63B
| $289K | ﹤0.01% |
2,023
| – | – |
|
555
CDW
CDW
$22B
| $288K | ﹤0.01% |
1,830
-848
| -32% | -$133K |
|
556
Intercontinental Exchange
ICE
$99.5B
| $288K | ﹤0.01% |
3,066
+351
| +13% | +$33K |
|
557
Darden Restaurants
DRI
$24.5B
| $286K | ﹤0.01% |
2,531
+470
| +23% | +$53.1K |
|
558
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $286K | ﹤0.01% |
1,312
+36
| +3% | +$7.85K |
|
559
Franklin Resources
BEN
$12.9B
| $285K | ﹤0.01% |
12,210
+600
| +5% | +$14K |
|
560
Republic Services
RSG
$72.7B
| $282K | ﹤0.01% |
+2,155
| New | +$282K |
|
561
First Merchants
FRME
$2.39B
| $278K | ﹤0.01% |
7,818
| – | – |
|
562
Southwest Airlines
LUV
$16.5B
| $276K | ﹤0.01% |
7,638
-2,387
| -24% | -$86.3K |
|
|
PARA
563
DELISTED
Paramount Global Class B
PARA
| $276K | ﹤0.01% |
11,176
+1,015
| +10% | +$25.1K |
|
564
Invitation Homes
INVH
$18.6B
| $273K | ﹤0.01% |
+7,669
| New | +$273K |
|
565
Worthington Enterprises
WOR
$3.27B
| $272K | ﹤0.01% |
10,016
| – | – |
|
566
iShares Core High Dividend ETF
HDV
$11.6B
| $271K | ﹤0.01% |
+2,701
| New | +$271K |
|
567
NXP Semiconductors
NXPI
$57.5B
| $271K | ﹤0.01% |
1,832
+240
| +15% | +$35.5K |
|
568
Exelon
EXC
$44B
| $270K | ﹤0.01% |
5,947
+401
| +7% | +$18.2K |
|
569
Academy Sports + Outdoors
ASO
$3.38B
| $269K | ﹤0.01% |
7,574
| – | – |
|
570
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $269K | ﹤0.01% |
6,889
+8
| +0.1% | +$312 |
|
571
Steris
STE
$24.2B
| $265K | ﹤0.01% |
1,286
+200
| +18% | +$41.2K |
|
572
Vanguard Extended Market ETF
VXF
$24B
| $264K | ﹤0.01% |
+2,012
| New | +$264K |
|
573
Royal Bank of Canada
RY
$204B
| $256K | ﹤0.01% |
2,644
+400
| +18% | +$38.7K |
|
574
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $255K | ﹤0.01% |
9,871
| – | – |
|
575
Corning
GLW
$60.3B
| $252K | ﹤0.01% |
8,009
+1,672
| +26% | +$52.6K |
|