JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.24%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.49B
AUM Growth
+$291M
(+3.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
796
New
34
Increased
251
Reduced
303
Closed
31
Top Buys
| 1 |
Abbott
ABT
|
$104M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
Stryker
SYK
|
$35.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$11.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$27.7M |
| 2 |
Amphenol
APH
|
$27.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
| 4 |
Walmart
WMT
|
$9.02M |
| 5 |
Lincoln Electric
LECO
|
$6.56M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$61B
| $271K | ﹤0.01% |
5,425
-475
| -8% | -$23.7K |
|
627
Molina Healthcare
MOH
$9.47B
| $269K | ﹤0.01% |
904
| – | – |
|
628
Madison Square Garden
MSGS
$4.71B
| $268K | ﹤0.01% |
1,422
| – | – |
|
629
Broadstone Net Lease
BNL
$3.53B
| $266K | ﹤0.01% |
16,777
| – | – |
|
630
Sempra
SRE
$52.9B
| $265K | ﹤0.01% |
3,489
-44
| -1% | -$3.35K |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $265K | ﹤0.01% |
7,262
+1
| +0% | +$36 |
|
632
VF Corp
VFC
$5.86B
| $262K | ﹤0.01% |
19,395
-111
| -0.6% | -$1.5K |
|
633
LyondellBasell Industries
LYB
$17.7B
| $260K | ﹤0.01% |
2,718
+187
| +7% | +$17.9K |
|
634
First Merchants
FRME
$2.37B
| $259K | ﹤0.01% |
7,786
| – | – |
|
635
First Financial Corporation Common Stock
THFF
$695M
| $258K | ﹤0.01% |
7,000
| – | – |
|
636
Skyworks Solutions
SWKS
$11.2B
| $255K | ﹤0.01% |
2,393
-2,273
| -49% | -$242K |
|
637
Vanguard FTSE Europe ETF
VGK
$26.9B
| $255K | ﹤0.01% |
3,815
-608
| -14% | -$40.6K |
|
638
Erie Indemnity
ERIE
$17.5B
| $254K | ﹤0.01% |
700
| – | – |
|
639
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $253K | ﹤0.01% |
4,595
| – | – |
|
640
ITT
ITT
$13.3B
| $253K | ﹤0.01% |
1,956
+51
| +3% | +$6.59K |
|
641
ON Semiconductor
ON
$20.1B
| $252K | ﹤0.01% |
3,680
-70
| -2% | -$4.8K |
|
642
KBR
KBR
$6.4B
| $251K | ﹤0.01% |
3,921
| – | – |
|
643
Johnson Controls International
JCI
$69.5B
| $250K | ﹤0.01% |
3,758
+99
| +3% | +$6.58K |
|
644
Element Solutions
ESI
$6.33B
| $250K | ﹤0.01% |
9,200
| – | – |
|
645
Apogee Enterprises
APOG
$939M
| $249K | ﹤0.01% |
3,970
| – | – |
|
646
Plexus
PLXS
$3.75B
| $249K | ﹤0.01% |
2,411
| – | – |
|
647
Labcorp
LH
$23.2B
| $247K | ﹤0.01% |
+1,212
| New | +$247K |
|
648
Ulta Beauty
ULTA
$23.1B
| $245K | ﹤0.01% |
636
-205
| -24% | -$79.1K |
|
649
Valvoline
VVV
$4.96B
| $245K | ﹤0.01% |
5,661
-350
| -6% | -$15.1K |
|
650
GATX Corp
GATX
$5.97B
| $244K | ﹤0.01% |
1,843
+93
| +5% | +$12.3K |
|