JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
-$108M
(-1.3%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
249
Reduced
243
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Skyworks Solutions
SWKS
$11.2B
| $280K | ﹤0.01% |
2,103
| – | – |
|
|
SLY
577
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $276K | ﹤0.01% |
2,945
-198
| -6% | -$18.6K |
|
578
Darden Restaurants
DRI
$24.5B
| $274K | ﹤0.01% |
2,061
+320
| +18% | +$42.5K |
|
579
Newmont
NEM
$83.7B
| $274K | ﹤0.01% |
3,448
-112
| -3% | -$8.9K |
|
580
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $266K | ﹤0.01% |
3,066
| – | – |
|
581
Advanced Drainage Systems
WMS
$11.5B
| $266K | ﹤0.01% |
2,242
+2
| +0.1% | +$237 |
|
582
Exelon
EXC
$43.9B
| $264K | ﹤0.01% |
5,546
-2,399
| -30% | -$114K |
|
583
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $263K | ﹤0.01% |
5,568
+1
| +0% | +$47 |
|
584
Steris
STE
$24.2B
| $263K | ﹤0.01% |
1,086
| – | – |
|
585
Delta Air Lines
DAL
$39.9B
| $260K | ﹤0.01% |
6,572
-304
| -4% | -$12K |
|
586
Manulife Financial
MFC
$52.1B
| $260K | ﹤0.01% |
12,168
| – | – |
|
587
Wendy's
WEN
$1.97B
| $259K | ﹤0.01% |
11,788
| – | – |
|
588
CareCloud
CCLD
$148M
| $258K | ﹤0.01% |
+50,000
| New | +$258K |
|
589
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $255K | ﹤0.01% |
9,871
| – | – |
|
590
NiSource
NI
$19B
| $253K | ﹤0.01% |
7,959
-90
| -1% | -$2.86K |
|
591
Rio Tinto
RIO
$104B
| $253K | ﹤0.01% |
2,970
-100
| -3% | -$8.52K |
|
592
Autodesk
ADSK
$69.5B
| $252K | ﹤0.01% |
1,175
-138
| -11% | -$29.6K |
|
593
iShares Global Clean Energy ETF
ICLN
$1.59B
| $252K | ﹤0.01% |
11,694
+100
| +0.9% | +$2.16K |
|
594
POSCO
PKX
$15.5B
| $249K | ﹤0.01% |
4,200
| – | – |
|
595
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $248K | ﹤0.01% |
3,780
+385
| +11% | +$25.3K |
|
596
Mitsubishi UFJ Financial
MUFG
$174B
| $248K | ﹤0.01% |
40,000
| – | – |
|
597
Royal Bank of Canada
RY
$204B
| $247K | ﹤0.01% |
2,244
+200
| +10% | +$22K |
|
598
Teradyne
TER
$19.1B
| $246K | ﹤0.01% |
+2,077
| New | +$246K |
|
599
ORIX
IX
$29.3B
| $245K | ﹤0.01% |
12,250
| – | – |
|
600
Repay Holdings
RPAY
$506M
| $245K | ﹤0.01% |
16,600
| – | – |
|