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 | |
|---|---|---|---|---|---|---|
576
Weyerhaeuser
WY
$18.4B
| $278K | ﹤0.01% |
9,080
-977
| -10% | -$30K |
|
577
Gladstone Investment Corp
GAIN
$540M
| $278K | ﹤0.01% |
21,792
| – | – |
|
578
iShares Core High Dividend ETF
HDV
$11.6B
| $274K | ﹤0.01% |
2,772
| – | – |
|
579
Acuity Brands
AYI
$10.4B
| $271K | ﹤0.01% |
+1,593
| New | +$271K |
|
580
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $270K | ﹤0.01% |
13,505
| – | – |
|
581
Essential Utilities
WTRG
$10.9B
| $270K | ﹤0.01% |
7,865
+6
| +0.1% | +$206 |
|
582
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $266K | ﹤0.01% |
5,464
-141
| -3% | -$6.86K |
|
583
lululemon athletica
LULU
$24.7B
| $262K | ﹤0.01% |
680
-17
| -2% | -$6.56K |
|
584
Invesco Water Resources ETF
PHO
$2.28B
| $261K | ﹤0.01% |
4,909
-24
| -0.5% | -$1.28K |
|
585
Equinor
EQNR
$60.7B
| $258K | ﹤0.01% |
7,875
-4,000
| -34% | -$131K |
|
586
Global Payments
GPN
$21.2B
| $257K | ﹤0.01% |
2,229
-554
| -20% | -$63.9K |
|
587
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $254K | ﹤0.01% |
6,877
| – | – |
|
588
Dr. Reddy's Laboratories
RDY
$11.8B
| $254K | ﹤0.01% |
18,960
| – | – |
|
589
FirstEnergy
FE
$25.1B
| $252K | ﹤0.01% |
7,371
-11
| -0.1% | -$376 |
|
590
Organon & Co
OGN
$2.52B
| $251K | ﹤0.01% |
14,475
+231
| +2% | +$4.01K |
|
591
SPX Corp
SPXC
$9.22B
| $251K | ﹤0.01% |
+3,083
| New | +$251K |
|
592
Graham Holdings Company
GHC
$4.92B
| $248K | ﹤0.01% |
+425
| New | +$248K |
|
593
Textron
TXT
$14.5B
| $247K | ﹤0.01% |
+3,161
| New | +$247K |
|
594
Dentsply Sirona
XRAY
$2.86B
| $247K | ﹤0.01% |
7,230
+1,800
| +33% | +$61.5K |
|
595
Baxter International
BAX
$12.1B
| $246K | ﹤0.01% |
+6,519
| New | +$246K |
|
596
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $245K | ﹤0.01% |
5,603
+1
| +0% | +$44 |
|
597
Public Storage
PSA
$51.3B
| $244K | ﹤0.01% |
927
-476
| -34% | -$125K |
|
598
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $244K | ﹤0.01% |
4,028
+86
| +2% | +$5.21K |
|
599
Broadstone Net Lease
BNL
$3.5B
| $240K | ﹤0.01% |
16,777
-13,223
| -44% | -$189K |
|
600
Exelon
EXC
$43.8B
| $240K | ﹤0.01% |
6,338
+184
| +3% | +$6.95K |
|