JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.96%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.3B
AUM Growth
+$94.1M
(+0.93%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
329
Reduced
274
Closed
69
Top Buys
| 1 |
IDEX
IEX
|
+$34.2M |
| 2 |
AbbVie
ABBV
|
+$27.8M |
| 3 |
PepsiCo
PEP
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$14M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
+$32.9M |
| 2 |
Zimmer Biomet
ZBH
|
+$28.8M |
| 3 |
Estee Lauder
EL
|
+$25.6M |
| 4 |
S&P Global
SPGI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$6.76M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
VF Corp
VFC
$6.03B
| $398K | ﹤0.01% |
18,566
-2,016
| -10% | -$43.3K |
|
577
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $397K | ﹤0.01% |
4,280
+171
| +4% | +$15.9K |
|
578
TransDigm Group
TDG
$73.1B
| $393K | ﹤0.01% |
310
+122
| +65% | +$154K |
|
579
ITT
ITT
$13.3B
| $391K | ﹤0.01% |
2,740
+784
| +40% | +$112K |
|
580
Dr. Reddy's Laboratories
RDY
$12.1B
| $391K | ﹤0.01% |
24,760
| – | – |
|
|
MZTI
581
The Marzetti Company Common Stock
MZTI
$5.02B
| $391K | ﹤0.01% |
2,258
-58
| -3% | -$10K |
|
582
SPDR MSCI USA Gender Diversity ETF
SHE
$271M
| $388K | ﹤0.01% |
3,350
| – | – |
|
583
AllianceBernstein
AB
$4.18B
| $387K | ﹤0.01% |
10,434
-19,220
| -65% | -$713K |
|
584
National Fuel Gas
NFG
$7.79B
| $386K | ﹤0.01% |
6,367
+767
| +14% | +$46.5K |
|
585
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $386K | ﹤0.01% |
3,500
| – | – |
|
586
FirstEnergy
FE
$25B
| $383K | ﹤0.01% |
9,617
+2,515
| +35% | +$100K |
|
587
Trade Desk
TTD
$25.7B
| $381K | ﹤0.01% |
3,243
-812
| -20% | -$95.4K |
|
588
NACCO Industries
NC
$298M
| $380K | ﹤0.01% |
12,742
| – | – |
|
589
Herc Holdings
HRI
$4.38B
| $380K | ﹤0.01% |
2,005
-400
| -17% | -$75.7K |
|
590
Carpenter Technology
CRS
$12.3B
| $377K | ﹤0.01% |
2,223
-47
| -2% | -$7.98K |
|
591
Schlumberger
SLB
$53.9B
| $372K | ﹤0.01% |
9,707
-159
| -2% | -$6.1K |
|
592
T-Mobile US
TMUS
$272B
| $372K | ﹤0.01% |
1,685
+53
| +3% | +$11.7K |
|
593
Jabil
JBL
$22.4B
| $371K | ﹤0.01% |
2,575
| – | – |
|
594
ResMed
RMD
$41B
| $371K | ﹤0.01% |
+1,620
| New | +$371K |
|
595
Exelon
EXC
$43.7B
| $369K | ﹤0.01% |
9,792
+602
| +7% | +$22.7K |
|
596
Royal Bank of Canada
RY
$204B
| $367K | ﹤0.01% |
3,044
| – | – |
|
597
Fox Class A
FOXA
$26.2B
| $366K | ﹤0.01% |
7,530
+13
| +0.2% | +$632 |
|
598
Builders FirstSource
BLDR
$15.5B
| $365K | ﹤0.01% |
2,553
| – | – |
|
599
United Microelectronic
UMC
$17.3B
| $361K | ﹤0.01% |
55,700
-1,000
| -2% | -$6.49K |
|
600
Gartner
IT
$18.3B
| $360K | ﹤0.01% |
743
-207
| -22% | -$100K |
|