JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$735M
(+9.4%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
262
Reduced
262
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
$36.4M |
| 2 |
TSMC
TSM
|
$33.7M |
| 3 |
Northrop Grumman
NOC
|
$20.4M |
| 4 |
Estee Lauder
EL
|
$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$65.1M |
| 2 |
Dollar General
DG
|
$42.2M |
| 3 |
nVent Electric
NVT
|
$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Walt Disney
DIS
|
$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $361K | ﹤0.01% |
3,800
| – | – |
|
552
Herc Holdings
HRI
$4.6B
| $358K | ﹤0.01% |
2,405
| – | – |
|
553
Public Storage
PSA
$52.2B
| $355K | ﹤0.01% |
1,164
+237
| +26% | +$72.3K |
|
554
Corning
GLW
$61B
| $354K | ﹤0.01% |
11,615
+308
| +3% | +$9.38K |
|
555
White Mountains Insurance
WTM
$4.63B
| $354K | ﹤0.01% |
+235
| New | +$354K |
|
556
indie Semiconductor
INDI
$854M
| $353K | ﹤0.01% |
43,516
-3,662
| -8% | -$29.7K |
|
557
Realty Income
O
$54.2B
| $352K | ﹤0.01% |
6,123
-850
| -12% | -$48.8K |
|
558
International Flavors & Fragrances
IFF
$16.9B
| $350K | ﹤0.01% |
4,328
-27
| -0.6% | -$2.19K |
|
559
Waters Corp
WAT
$18.2B
| $346K | ﹤0.01% |
1,050
| – | – |
|
560
Newmont
NEM
$83.7B
| $345K | ﹤0.01% |
+8,342
| New | +$345K |
|
561
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $345K | ﹤0.01% |
4,979
| – | – |
|
562
lululemon athletica
LULU
$19.9B
| $345K | ﹤0.01% |
674
-6
| -0.9% | -$3.07K |
|
563
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $342K | ﹤0.01% |
+8,002
| New | +$342K |
|
564
Fortive
FTV
$16.2B
| $335K | ﹤0.01% |
4,546
+105
| +2% | +$7.73K |
|
565
Omega Healthcare
OHI
$12.7B
| $334K | ﹤0.01% |
10,887
-390
| -3% | -$12K |
|
566
Intercontinental Exchange
ICE
$99.8B
| $328K | ﹤0.01% |
2,554
-271
| -10% | -$34.8K |
|
567
Penske Automotive Group
PAG
$12.4B
| $325K | ﹤0.01% |
2,027
| – | – |
|
568
Sarepta Therapeutics
SRPT
$1.96B
| $323K | ﹤0.01% |
3,352
| – | – |
|
569
Dollar Tree
DLTR
$20.6B
| $323K | ﹤0.01% |
+2,274
| New | +$323K |
|
570
Johnson Controls International
JCI
$69.5B
| $322K | ﹤0.01% |
5,581
-1,276
| -19% | -$73.5K |
|
571
Halliburton
HAL
$18.8B
| $322K | ﹤0.01% |
8,894
+1
| +0% | +$36 |
|
572
Truist Financial
TFC
$60B
| $320K | ﹤0.01% |
8,679
+1,211
| +16% | +$44.7K |
|
573
Lincoln National
LNC
$7.98B
| $320K | ﹤0.01% |
11,880
-100
| -0.8% | -$2.7K |
|
574
Gladstone Investment Corp
GAIN
$543M
| $320K | ﹤0.01% |
22,582
+790
| +4% | +$11.2K |
|
575
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $319K | ﹤0.01% |
3,500
| – | – |
|