JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+6.78%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.06B
AUM Growth
+$527M
(+7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
697
New
37
Increased
221
Reduced
304
Closed
28
Top Buys
| 1 |
Roper Technologies
ROP
|
$55.2M |
| 2 |
Genuine Parts
GPC
|
$32.4M |
| 3 |
Cencora
COR
|
$22M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
American Financial Group
AFG
|
$12.4M |
Top Sells
| 1 |
Unilever
UL
|
$45.7M |
| 2 |
Hubbell
HUBB
|
$29.9M |
| 3 |
PPG Industries
PPG
|
$14.7M |
| 4 |
Camden Property Trust
CPT
|
$7.21M |
| 5 |
Analog Devices
ADI
|
$4.46M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Water Resources ETF
PHO
$2.29B
| $278K | ﹤0.01% |
4,933
+446
| +10% | +$25.2K |
|
577
Delta Air Lines
DAL
$39.9B
| $277K | ﹤0.01% |
+5,819
| New | +$277K |
|
578
Morgan Stanley
MS
$236B
| $274K | ﹤0.01% |
3,214
-324
| -9% | -$27.7K |
|
579
Global Payments
GPN
$21.3B
| $274K | ﹤0.01% |
2,783
-318
| -10% | -$31.3K |
|
580
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $268K | ﹤0.01% |
+3,782
| New | +$268K |
|
581
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $267K | ﹤0.01% |
+6,877
| New | +$267K |
|
582
lululemon athletica
LULU
$19.9B
| $264K | ﹤0.01% |
697
+10
| +1% | +$3.79K |
|
583
Evergy
EVRG
$16.5B
| $262K | ﹤0.01% |
4,486
-13
| -0.3% | -$759 |
|
584
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $261K | ﹤0.01% |
4,460
+10
| +0.2% | +$586 |
|
585
Advanced Drainage Systems
WMS
$11.5B
| $259K | ﹤0.01% |
+2,276
| New | +$259K |
|
586
Royal Caribbean
RCL
$95.7B
| $257K | ﹤0.01% |
+2,481
| New | +$257K |
|
587
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $257K | ﹤0.01% |
5,602
+122
| +2% | +$5.6K |
|
588
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $256K | ﹤0.01% |
13,505
| – | – |
|
589
Wendy's
WEN
$1.97B
| $254K | ﹤0.01% |
11,691
+266
| +2% | +$5.79K |
|
590
Monster Beverage
MNST
$61B
| $253K | ﹤0.01% |
4,404
+206
| +5% | +$11.8K |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $252K | ﹤0.01% |
8,042
+782
| +11% | +$24.5K |
|
592
Exelon
EXC
$43.9B
| $251K | ﹤0.01% |
6,154
+704
| +13% | +$28.7K |
|
593
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $249K | ﹤0.01% |
3,942
+544
| +16% | +$34.3K |
|
594
Ingersoll Rand
IR
$32.2B
| $248K | ﹤0.01% |
3,798
+274
| +8% | +$17.9K |
|
595
Medpace
MEDP
$13.7B
| $244K | ﹤0.01% |
+1,015
| New | +$244K |
|
596
CDW
CDW
$22.2B
| $242K | ﹤0.01% |
1,318
| – | – |
|
597
Halliburton
HAL
$18.8B
| $242K | ﹤0.01% |
+7,323
| New | +$242K |
|
598
Dr. Reddy's Laboratories
RDY
$11.9B
| $239K | ﹤0.01% |
18,960
| – | – |
|
599
Conagra Brands
CAG
$9.23B
| $238K | ﹤0.01% |
7,064
-15
| -0.2% | -$506 |
|
600
CBRE Group
CBRE
$48.9B
| $238K | ﹤0.01% |
2,947
+25
| +0.9% | +$2.02K |
|