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 | |
|---|---|---|---|---|---|---|
601
iShares Semiconductor ETF
SOXX
$13.5B
| $244K | ﹤0.01% |
1,548
| – | – |
|
602
Bath & Body Works
BBWI
$6.57B
| $241K | ﹤0.01% |
+5,050
| New | +$241K |
|
|
ETW
603
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $241K | ﹤0.01% |
23,636
| – | – |
|
604
Crown Holdings
CCK
$10.7B
| $240K | ﹤0.01% |
1,915
| – | – |
|
605
Align Technology
ALGN
$9.76B
| $238K | ﹤0.01% |
547
-365
| -40% | -$159K |
|
606
Truist Financial
TFC
$60.7B
| $237K | ﹤0.01% |
4,183
-251
| -6% | -$14.2K |
|
607
AES
AES
$9.12B
| $236K | ﹤0.01% |
+9,161
| New | +$236K |
|
608
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $234K | ﹤0.01% |
1,243
| – | – |
|
609
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $234K | ﹤0.01% |
8,746
+798
| +10% | +$21.4K |
|
610
Corning
GLW
$59.7B
| $234K | ﹤0.01% |
6,337
+349
| +6% | +$12.9K |
|
611
TD Synnex
SNX
$12.3B
| $232K | ﹤0.01% |
2,245
+7
| +0.3% | +$723 |
|
612
Shopify
SHOP
$189B
| $230K | ﹤0.01% |
3,400
-180
| -5% | -$12.2K |
|
613
State Street
STT
$32.4B
| $228K | ﹤0.01% |
2,600
-49
| -2% | -$4.3K |
|
614
Vanguard Large-Cap ETF
VV
$44.7B
| $224K | ﹤0.01% |
1,075
-63
| -6% | -$13.1K |
|
615
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $222K | ﹤0.01% |
3,074
-53
| -2% | -$3.83K |
|
616
Qorvo
QRVO
$8.54B
| $222K | ﹤0.01% |
1,785
-294
| -14% | -$36.6K |
|
617
Flex
FLEX
$20.6B
| $221K | ﹤0.01% |
15,794
| – | – |
|
618
Zebra Technologies
ZBRA
$15.8B
| $221K | ﹤0.01% |
535
-35
| -6% | -$14.5K |
|
619
ProShares UltraPro S&P 500
UPRO
$4.54B
| $217K | ﹤0.01% |
3,408
+212
| +7% | +$13.5K |
|
620
Brookfield
BN
$99.6B
| $216K | ﹤0.01% |
+4,734
| New | +$216K |
|
621
Morgan Stanley
MS
$240B
| $216K | ﹤0.01% |
2,466
-268
| -10% | -$23.5K |
|
622
Ovintiv
OVV
$10.9B
| $216K | ﹤0.01% |
+3,999
| New | +$216K |
|
623
First Financial Corporation Common Stock
THFF
$710M
| $216K | ﹤0.01% |
5,000
| – | – |
|
624
iShares Core US REIT ETF
USRT
$3.08B
| $216K | ﹤0.01% |
3,346
-461
| -12% | -$29.8K |
|
625
ONE Gas
OGS
$4.51B
| $212K | ﹤0.01% |
+2,405
| New | +$212K |
|