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 | |
|---|---|---|---|---|---|---|
676
Crane NXT
CXT
$3.54B
| $230K | ﹤0.01% |
3,739
+492
| +15% | +$30.2K |
|
677
Shift4
FOUR
$6.01B
| $230K | ﹤0.01% |
+3,129
| New | +$230K |
|
|
CET
678
Central Securities Corp
CET
$1.46B
| $229K | ﹤0.01% |
5,195
| – | – |
|
679
Fortune Brands Innovations
FBIN
$7.09B
| $228K | ﹤0.01% |
3,517
-208
| -6% | -$13.5K |
|
680
Autodesk
ADSK
$68.1B
| $228K | ﹤0.01% |
920
+45
| +5% | +$11.1K |
|
681
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $227K | ﹤0.01% |
8,565
-255
| -3% | -$6.77K |
|
682
J&J Snack Foods
JJSF
$2.11B
| $227K | ﹤0.01% |
+1,400
| New | +$227K |
|
683
ArcBest
ARCB
$1.69B
| $224K | ﹤0.01% |
2,095
+128
| +7% | +$13.7K |
|
684
Monro
MNRO
$515M
| $223K | ﹤0.01% |
9,360
+3,000
| +47% | +$71.6K |
|
685
Edison International
EIX
$21B
| $223K | ﹤0.01% |
3,104
-67
| -2% | -$4.81K |
|
686
Matsons
MATX
$3.32B
| $221K | ﹤0.01% |
+1,690
| New | +$221K |
|
687
Thomson Reuters
TRI
$80.6B
| $221K | ﹤0.01% |
1,313
+10
| +0.8% | +$1.69K |
|
688
General Motors
GM
$55.4B
| $221K | ﹤0.01% |
4,749
-291
| -6% | -$13.5K |
|
689
Textron
TXT
$14.5B
| $220K | ﹤0.01% |
2,561
-600
| -19% | -$51.5K |
|
690
Chart Industries
GTLS
$8.96B
| $220K | ﹤0.01% |
1,521
-461
| -23% | -$66.5K |
|
691
Zions Bancorporation
ZION
$8.58B
| $218K | ﹤0.01% |
5,020
| – | – |
|
|
SUM
692
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $218K | ﹤0.01% |
5,941
+327
| +6% | +$12K |
|
693
Royal Bank of Canada
RY
$205B
| $217K | ﹤0.01% |
2,044
| – | – |
|
694
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $217K | ﹤0.01% |
5,725
| – | – |
|
695
SouthState Bank Corporation
SSB
$10.5B
| $217K | ﹤0.01% |
2,842
| – | – |
|
696
Xcel Energy
XEL
$42.7B
| $217K | ﹤0.01% |
4,066
| – | – |
|
697
Iron Mountain
IRM
$26.9B
| $215K | ﹤0.01% |
2,404
-112
| -4% | -$10K |
|
698
Honda
HMC
$44.6B
| $215K | ﹤0.01% |
6,680
| – | – |
|
699
Ingevity
NGVT
$2.15B
| $215K | ﹤0.01% |
4,926
| – | – |
|
700
OGE Energy
OGE
$8.92B
| $215K | ﹤0.01% |
6,024
| – | – |
|