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 | |
|---|---|---|---|---|---|---|
576
Advanced Drainage Systems
WMS
$11.5B
| $318K | ﹤0.01% |
+2,262
| New | +$318K |
|
577
Arch Capital
ACGL
$34.1B
| $318K | ﹤0.01% |
4,280
-199
| -4% | -$14.8K |
|
578
Weyerhaeuser
WY
$18.9B
| $310K | ﹤0.01% |
8,910
-170
| -2% | -$5.91K |
|
579
Vanguard Extended Market ETF
VXF
$24.1B
| $310K | ﹤0.01% |
+1,884
| New | +$310K |
|
580
SPX Corp
SPXC
$9.28B
| $310K | ﹤0.01% |
3,065
-18
| -0.6% | -$1.82K |
|
581
Royal Caribbean
RCL
$95.7B
| $308K | ﹤0.01% |
2,381
-100
| -4% | -$12.9K |
|
582
ON Semiconductor
ON
$20.1B
| $307K | ﹤0.01% |
3,680
-4,782
| -57% | -$399K |
|
583
Steris
STE
$24.2B
| $307K | ﹤0.01% |
1,397
| – | – |
|
584
Equinor
EQNR
$60.1B
| $305K | ﹤0.01% |
9,654
+1,779
| +23% | +$56.3K |
|
585
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $302K | ﹤0.01% |
+3,625
| New | +$302K |
|
586
First Financial Corporation Common Stock
THFF
$695M
| $301K | ﹤0.01% |
7,000
| – | – |
|
587
Chart Industries
GTLS
$8.96B
| $301K | ﹤0.01% |
2,208
+99
| +5% | +$13.5K |
|
588
Globus Medical
GMED
$8.18B
| $300K | ﹤0.01% |
5,627
-2,616
| -32% | -$139K |
|
589
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $297K | ﹤0.01% |
+8,425
| New | +$297K |
|
590
Graham Holdings Company
GHC
$4.93B
| $296K | ﹤0.01% |
425
| – | – |
|
591
Chesapeake Utilities
CPK
$2.96B
| $294K | ﹤0.01% |
+2,784
| New | +$294K |
|
592
Essential Utilities
WTRG
$11B
| $294K | ﹤0.01% |
7,872
+7
| +0.1% | +$261 |
|
593
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $293K | ﹤0.01% |
6,945
+68
| +1% | +$2.87K |
|
594
Broadstone Net Lease
BNL
$3.53B
| $289K | ﹤0.01% |
16,777
| – | – |
|
595
First Merchants
FRME
$2.37B
| $289K | ﹤0.01% |
7,786
| – | – |
|
596
KeyCorp
KEY
$20.8B
| $288K | ﹤0.01% |
20,011
| – | – |
|
597
KKR & Co
KKR
$121B
| $287K | ﹤0.01% |
3,466
-290
| -8% | -$24K |
|
598
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $286K | ﹤0.01% |
5,406
-58
| -1% | -$3.07K |
|
599
Cedar Fair
FUN
$2.53B
| $286K | ﹤0.01% |
7,188
-506
| -7% | -$20.1K |
|
600
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $286K | ﹤0.01% |
+4,070
| New | +$286K |
|