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 | |
|---|---|---|---|---|---|---|
551
Shopify
SHOP
$191B
| $324K | ﹤0.01% |
5,930
| – | – |
|
552
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $323K | ﹤0.01% |
3,800
| – | – |
|
553
Bank of Montreal
BMO
$90.3B
| $316K | ﹤0.01% |
3,748
| – | – |
|
554
Medpace
MEDP
$13.7B
| $314K | ﹤0.01% |
1,298
+283
| +28% | +$68.5K |
|
555
Pinduoduo
PDD
$177B
| $314K | ﹤0.01% |
3,200
| – | – |
|
|
DFS
556
DELISTED
Discover Financial Services
DFS
| $312K | ﹤0.01% |
3,599
-150
| -4% | -$13K |
|
557
Intercontinental Exchange
ICE
$99.8B
| $311K | ﹤0.01% |
2,825
+200
| +8% | +$22K |
|
558
Trane Technologies
TT
$92.1B
| $309K | ﹤0.01% |
1,523
| – | – |
|
559
Steris
STE
$24.2B
| $306K | ﹤0.01% |
1,397
-536
| -28% | -$118K |
|
|
MZTI
560
The Marzetti Company Common Stock
MZTI
$5.08B
| $305K | ﹤0.01% |
1,846
-349
| -16% | -$57.6K |
|
561
Darden Restaurants
DRI
$24.5B
| $301K | ﹤0.01% |
2,098
-1,357
| -39% | -$194K |
|
562
Array Technologies
ARRY
$1.37B
| $298K | ﹤0.01% |
+13,436
| New | +$298K |
|
563
indie Semiconductor
INDI
$854M
| $297K | ﹤0.01% |
+47,178
| New | +$297K |
|
564
International Flavors & Fragrances
IFF
$16.9B
| $297K | ﹤0.01% |
4,355
+598
| +16% | +$40.8K |
|
565
Morgan Stanley
MS
$236B
| $297K | ﹤0.01% |
3,632
+418
| +13% | +$34.1K |
|
566
Barclays
BCS
$69.1B
| $296K | ﹤0.01% |
38,000
| – | – |
|
567
Lincoln National
LNC
$7.98B
| $296K | ﹤0.01% |
11,980
| – | – |
|
568
Cleveland-Cliffs
CLF
$5.63B
| $291K | ﹤0.01% |
+18,649
| New | +$291K |
|
569
Waters Corp
WAT
$18.2B
| $288K | ﹤0.01% |
1,050
-7
| -0.7% | -$1.92K |
|
570
Herc Holdings
HRI
$4.6B
| $286K | ﹤0.01% |
+2,405
| New | +$286K |
|
571
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $285K | ﹤0.01% |
3,500
| – | – |
|
572
Cedar Fair
FUN
$2.53B
| $285K | ﹤0.01% |
7,694
+3
| +0% | +$111 |
|
573
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $281K | ﹤0.01% |
6,865
-54
| -0.8% | -$2.21K |
|
574
Regeneron Pharmaceuticals
REGN
$60.8B
| $280K | ﹤0.01% |
340
-740
| -69% | -$609K |
|
|
DQ
575
Daqo New Energy
DQ
$1.96B
| $278K | ﹤0.01% |
9,200
-25
| -0.3% | -$757 |
|