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 | |
|---|---|---|---|---|---|---|
626
Diamondback Energy
FANG
$40.2B
| $252K | ﹤0.01% |
+1,623
| New | +$252K |
|
627
Spok Holdings
SPOK
$359M
| $249K | ﹤0.01% |
+16,070
| New | +$249K |
|
628
John B. Sanfilippo & Son
JBSS
$749M
| $246K | ﹤0.01% |
+2,390
| New | +$246K |
|
629
Oil-Dri
ODC
$934M
| $242K | ﹤0.01% |
+7,210
| New | +$242K |
|
630
Cemex
CX
$13.6B
| $240K | ﹤0.01% |
31,021
| – | – |
|
631
The Mosaic Company
MOS
$10.3B
| $240K | ﹤0.01% |
+6,715
| New | +$240K |
|
632
Dentsply Sirona
XRAY
$2.92B
| $240K | ﹤0.01% |
6,730
-500
| -7% | -$17.8K |
|
633
Constellation Energy
CEG
$94.2B
| $239K | ﹤0.01% |
2,043
+77
| +4% | +$9K |
|
634
Artesian Resources
ARTNA
$343M
| $237K | ﹤0.01% |
+5,719
| New | +$237K |
|
635
Array Technologies
ARRY
$1.37B
| $237K | ﹤0.01% |
14,093
+657
| +5% | +$11K |
|
636
Erie Indemnity
ERIE
$17.5B
| $234K | ﹤0.01% |
+700
| New | +$234K |
|
637
J&J Snack Foods
JJSF
$2.12B
| $234K | ﹤0.01% |
+1,400
| New | +$234K |
|
638
SPDR S&P Bank ETF
KBE
$1.62B
| $233K | ﹤0.01% |
5,058
-4,500
| -47% | -$207K |
|
639
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $233K | ﹤0.01% |
+6,895
| New | +$233K |
|
640
Agilent Technologies
A
$36.5B
| $231K | ﹤0.01% |
+1,665
| New | +$231K |
|
641
Materials Select Sector SPDR Fund
XLB
$5.52B
| $231K | ﹤0.01% |
2,706
+35
| +1% | +$2.99K |
|
642
Ross Stores
ROST
$49.4B
| $229K | ﹤0.01% |
+1,655
| New | +$229K |
|
643
Wendy's
WEN
$1.97B
| $228K | ﹤0.01% |
11,697
+3
| +0% | +$58 |
|
644
ITT
ITT
$13.3B
| $227K | ﹤0.01% |
+1,905
| New | +$227K |
|
645
Valvoline
VVV
$4.96B
| $226K | ﹤0.01% |
+6,011
| New | +$226K |
|
646
Exelon
EXC
$43.9B
| $225K | ﹤0.01% |
6,272
-66
| -1% | -$2.37K |
|
647
Honda
HMC
$44.8B
| $225K | ﹤0.01% |
+7,280
| New | +$225K |
|
648
Companhia Siderúrgica Nacional
SID
$1.99B
| $224K | ﹤0.01% |
57,100
| – | – |
|
649
Autodesk
ADSK
$69.5B
| $224K | ﹤0.01% |
+920
| New | +$224K |
|
650
iShares Core High Dividend ETF
HDV
$11.5B
| $223K | ﹤0.01% |
2,188
-584
| -21% | -$59.6K |
|