JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$7.33B
(+8.6%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
307
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
$39.9M |
| 2 |
American Electric Power
AEP
|
$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
AXIS Capital
AXS
|
$7.28M |
| 5 |
Microsoft
MSFT
|
$5.72M |
Top Sells
| 1 |
Hubbell
HUBB
|
$29.2M |
| 2 |
First Horizon
FHN
|
$28.1M |
| 3 |
VF Corp
VFC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Nasdaq
NDAQ
|
$5.67M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pultegroup
PHM
$26B
| – | – | -11,612 | Closed | -$435K |
|
677
Regal Rexnord
RRX
$9.91B
| – | – | -13,645 | Closed | -$1.92M |
|
678
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -41,115 | Closed | -$921K |
|
679
Sleep Number
SNBR
$240M
| – | – | -19,870 | Closed | -$672K |
|
680
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -1,253 | Closed | -$205K |
|
681
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -1,751 | Closed | -$223K |
|
682
Welltower
WELL
$113B
| – | – | -5,934 | Closed | -$382K |
|
683
Advanced Drainage Systems
WMS
$11.2B
| – | – | -2,247 | Closed | -$279K |
|
684
ZimVie
ZIMV
$532M
| – | – | -19,482 | Closed | -$192K |
|
|
IS
685
DELISTED
ironSource Ltd.
IS
| – | – | -178,782 | Closed | -$615K |
|
|
DRE
686
DELISTED
Duke Realty Corp.
DRE
| – | – | -7,507 | Closed | -$362K |
|
|
SIVB
687
DELISTED
SVB Financial Group
SIVB
| – | – | -658 | Closed | -$221K |
|