JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+8.39%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$9.2B
AUM Growth
+$691M
(+8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
791
New
80
Increased
287
Reduced
287
Closed
29
Top Buys
| 1 |
Alliant Energy
LNT
|
+$87M |
| 2 |
Hershey
HSY
|
+$35.9M |
| 3 |
AbbVie
ABBV
|
+$27.7M |
| 4 |
Everest Group
EG
|
+$19.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$15.5M |
Top Sells
| 1 |
Abbott
ABT
|
+$108M |
| 2 |
S&P Global
SPGI
|
+$20.1M |
| 3 |
Intuit
INTU
|
+$17.1M |
| 4 |
NVIDIA
NVDA
|
+$13.7M |
| 5 |
Walmart
WMT
|
+$12.2M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 9.02% |
| 4 | Healthcare | 8.93% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Southwest Gas
SWX
$5.58B
| $228K | ﹤0.01% |
+3,000
| New | +$228K |
|
677
Autodesk
ADSK
$69.6B
| $228K | ﹤0.01% |
875
-45
| -5% | -$11.7K |
|
678
Marvell Technology
MRVL
$56.9B
| $228K | ﹤0.01% |
+3,215
| New | +$228K |
|
679
Globus Medical
GMED
$8.18B
| $227K | ﹤0.01% |
4,234
-1,393
| -25% | -$74.7K |
|
680
Equinor
EQNR
$61.3B
| $227K | ﹤0.01% |
8,391
-1,263
| -13% | -$34.1K |
|
681
Halliburton
HAL
$18.6B
| $226K | ﹤0.01% |
5,732
-3,162
| -36% | -$125K |
|
682
Old Dominion Freight Line
ODFL
$31.8B
| $226K | ﹤0.01% |
1,030
+16
| +2% | +$3.51K |
|
683
Hamilton Beach Brands
HBB
$197M
| $226K | ﹤0.01% |
+9,262
| New | +$226K |
|
684
National Bank Holdings
NBHC
$1.5B
| $225K | ﹤0.01% |
+6,239
| New | +$225K |
|
685
Edison International
EIX
$20.5B
| $224K | ﹤0.01% |
+3,171
| New | +$224K |
|
686
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $224K | ﹤0.01% |
+2,035
| New | +$224K |
|
687
CenterPoint Energy
CNP
$24.4B
| $223K | ﹤0.01% |
7,838
+548
| +8% | +$15.6K |
|
688
Murphy Oil
MUR
$3.61B
| $223K | ﹤0.01% |
+4,886
| New | +$223K |
|
689
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $223K | ﹤0.01% |
+8,820
| New | +$223K |
|
690
Dentsply Sirona
XRAY
$2.83B
| $222K | ﹤0.01% |
6,700
-30
| -0.4% | -$996 |
|
691
Louisiana-Pacific
LPX
$6.91B
| $222K | ﹤0.01% |
+2,648
| New | +$222K |
|
692
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $220K | ﹤0.01% |
5,725
-2,700
| -32% | -$104K |
|
693
Xcel Energy
XEL
$42.4B
| $219K | ﹤0.01% |
4,066
| – | – |
|
694
Zions Bancorporation
ZION
$8.42B
| $218K | ﹤0.01% |
5,020
| – | – |
|
|
CET
695
Central Securities Corp
CET
$1.45B
| $217K | ﹤0.01% |
+5,195
| New | +$217K |
|
696
Regeneron Pharmaceuticals
REGN
$59.2B
| $217K | ﹤0.01% |
+225
| New | +$217K |
|
697
Equifax
EFX
$31.2B
| $216K | ﹤0.01% |
809
| – | – |
|
698
Banco Santander
SAN
$145B
| $216K | ﹤0.01% |
44,594
+1,954
| +5% | +$9.46K |
|
699
United Rentals
URI
$62.4B
| $216K | ﹤0.01% |
+299
| New | +$216K |
|
700
Wendy's
WEN
$1.92B
| $215K | ﹤0.01% |
11,425
-272
| -2% | -$5.12K |
|