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 | |
|---|---|---|---|---|---|---|
601
Wendy's
WEN
$1.94B
| $239K | ﹤0.01% |
11,694
+3
| +0% | +$61 |
|
602
Eastman Chemical
EMN
$7.88B
| $238K | ﹤0.01% |
3,096
+319
| +11% | +$24.5K |
|
603
First Financial Corporation Common Stock
THFF
$710M
| $237K | ﹤0.01% |
+7,000
| New | +$237K |
|
|
SP
604
DELISTED
SP Plus Corporation
SP
| $236K | ﹤0.01% |
+6,533
| New | +$236K |
|
605
KKR & Co
KKR
$122B
| $231K | ﹤0.01% |
+3,756
| New | +$231K |
|
606
ORIX
IX
$29.2B
| $231K | ﹤0.01% |
12,295
+45
| +0.4% | +$845 |
|
607
ProShares Short S&P500
SH
$1.24B
| $230K | ﹤0.01% |
+3,975
| New | +$230K |
|
608
Royal Caribbean
RCL
$97.8B
| $229K | ﹤0.01% |
2,481
| – | – |
|
|
ATVI
609
DELISTED
Activision Blizzard Inc.
ATVI
| $227K | ﹤0.01% |
2,427
+50
| +2% | +$4.68K |
|
610
Canadian National Railway
CNI
$60.4B
| $227K | ﹤0.01% |
2,094
-2,437
| -54% | -$264K |
|
611
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $226K | ﹤0.01% |
4,985
+35
| +0.7% | +$1.59K |
|
612
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $226K | ﹤0.01% |
4,490
+30
| +0.7% | +$1.51K |
|
613
Churchill Downs
CHDN
$7.15B
| $226K | ﹤0.01% |
+1,947
| New | +$226K |
|
614
Warner Bros
WBD
$29.1B
| $226K | ﹤0.01% |
20,781
+4,120
| +25% | +$44.7K |
|
615
VF Corp
VFC
$5.85B
| $222K | ﹤0.01% |
12,545
-5,382
| -30% | -$95.1K |
|
616
Delta Air Lines
DAL
$39.5B
| $221K | ﹤0.01% |
5,968
+149
| +3% | +$5.51K |
|
617
First Merchants
FRME
$2.42B
| $217K | ﹤0.01% |
7,786
| – | – |
|
618
Quanta Services
PWR
$56B
| $216K | ﹤0.01% |
1,155
+1
| +0.1% | +$187 |
|
619
KeyCorp
KEY
$21B
| $215K | ﹤0.01% |
20,011
-341
| -2% | -$3.67K |
|
620
OneMain Financial
OMF
$7.44B
| $215K | ﹤0.01% |
5,362
| – | – |
|
621
CBRE Group
CBRE
$48.1B
| $215K | ﹤0.01% |
2,909
-38
| -1% | -$2.81K |
|
622
Constellation Energy
CEG
$96.6B
| $214K | ﹤0.01% |
+1,966
| New | +$214K |
|
623
Truist Financial
TFC
$60.7B
| $214K | ﹤0.01% |
+7,468
| New | +$214K |
|
624
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $213K | ﹤0.01% |
2,830
| – | – |
|
625
Madison Square Garden
MSGS
$4.71B
| $212K | ﹤0.01% |
+1,203
| New | +$212K |
|