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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$22.7B
| $274K | ﹤0.01% | 3,829 -126 | -3% | -$9.02K |
|
552
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $274K | ﹤0.01% | 1,312 | – | – |
|
553
Intercontinental Exchange
ICE
$101B
| $273K | ﹤0.01% | 3,023 -43 | -1% | -$3.88K |
|
554
Invitation Homes
INVH
$19.2B
| $272K | ﹤0.01% | 8,058 +389 | +5% | +$13.1K |
|
555
NetApp
NTAP
$22.6B
| $272K | ﹤0.01% | 4,400 -1,706 | -28% | -$105K |
|
556
Evergy
EVRG
$16.4B
| $269K | ﹤0.01% | 4,534 +47 | +1% | +$2.79K |
|
557
Gladstone Investment Corp
GAIN
$542M
| $264K | ﹤0.01% | 21,792 | – | – |
|
558
Franklin Resources
BEN
$13.3B
| $263K | ﹤0.01% | 12,210 | – | – |
|
559
Brown-Forman Class B
BF.B
$14.2B
| $260K | ﹤0.01% | 3,913 +790 | +25% | +$52.5K |
|
560
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $260K | ﹤0.01% | 6,896 +7 | +0.1% | +$264 |
|
561
Southwest Airlines
LUV
$17.3B
| $256K | ﹤0.01% | 8,292 +654 | +9% | +$20.2K |
|
562
OGE Energy
OGE
$8.99B
| $256K | ﹤0.01% | 7,032 -979 | -12% | -$35.6K |
|
|
LAC
563
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $254K | ﹤0.01% | +9,679 | New | +$254K |
|
564
Comerica
CMA
$9.07B
| $253K | ﹤0.01% | 3,560 +800 | +29% | +$56.9K |
|
565
iShares Core High Dividend ETF
HDV
$11.7B
| $253K | ﹤0.01% | 2,772 +71 | +3% | +$6.48K |
|
566
Republic Services
RSG
$73B
| $252K | ﹤0.01% | 1,854 -301 | -14% | -$40.9K |
|
567
Moderna
MRNA
$9.37B
| $251K | ﹤0.01% | 2,122 +99 | +5% | +$11.7K |
|
568
AES
AES
$9.64B
| $249K | ﹤0.01% | 11,011 -260 | -2% | -$5.88K |
|
569
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $247K | ﹤0.01% | +5,166 | New | +$247K |
|
570
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $240K | ﹤0.01% | 3,581 +581 | +19% | +$38.9K |
|
571
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $240K | ﹤0.01% | 4,162 +372 | +10% | +$21.5K |
|
572
iShares Global Clean Energy ETF
ICLN
$1.56B
| $238K | ﹤0.01% | 12,456 +37 | +0.3% | +$707 |
|
573
Morgan Stanley
MS
$240B
| $237K | ﹤0.01% | 3,004 -130 | -4% | -$10.3K |
|
574
Worthington Enterprises
WOR
$3.28B
| $236K | ﹤0.01% | 6,175 | – | – |
|
575
Corning
GLW
$57.4B
| $232K | ﹤0.01% | 8,001 -8 | -0.1% | -$232 |
|