JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.96%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$10.3B
AUM Growth
+$94.1M
(+0.93%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
329
Reduced
274
Closed
69
Top Buys
| 1 |
IDEX
IEX
|
+$34.2M |
| 2 |
AbbVie
ABBV
|
+$27.8M |
| 3 |
PepsiCo
PEP
|
+$14.1M |
| 4 |
Microsoft
MSFT
|
+$14M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
+$32.9M |
| 2 |
Zimmer Biomet
ZBH
|
+$28.8M |
| 3 |
Estee Lauder
EL
|
+$25.6M |
| 4 |
S&P Global
SPGI
|
+$13.5M |
| 5 |
Apple
AAPL
|
+$6.76M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Merchants
FRME
$2.34B
| $272K | ﹤0.01% |
6,811
-1,430
| -17% | -$57K |
|
677
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $269K | ﹤0.01% |
6,680
-140
| -2% | -$5.65K |
|
678
National Bank Holdings
NBHC
$1.49B
| $269K | ﹤0.01% |
6,239
| – | – |
|
679
BorgWarner
BWA
$9.47B
| $268K | ﹤0.01% |
8,433
-1,969
| -19% | -$62.6K |
|
680
Equifax
EFX
$30.7B
| $268K | ﹤0.01% |
1,050
+236
| +29% | +$60.2K |
|
681
Invesco Water Resources ETF
PHO
$2.21B
| $266K | ﹤0.01% |
4,049
-151
| -4% | -$9.93K |
|
682
Broadstone Net Lease
BNL
$3.49B
| $266K | ﹤0.01% |
16,777
| – | – |
|
683
NRG Energy
NRG
$29B
| $266K | ﹤0.01% |
+2,945
| New | +$266K |
|
|
AD
684
Array Digital Infrastructure, Inc.
AD
$4.41B
| $263K | ﹤0.01% |
4,200
| – | – |
|
685
Advanced Drainage Systems
WMS
$10.4B
| $263K | ﹤0.01% |
2,278
+10
| +0.4% | +$1.16K |
|
686
Molina Healthcare
MOH
$9.69B
| $263K | ﹤0.01% |
904
-8
| -0.9% | -$2.33K |
|
687
Porch Group
PRCH
$1.97B
| $261K | ﹤0.01% |
53,044
+20,387
| +62% | +$100K |
|
688
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $259K | ﹤0.01% |
4,596
+1
| +0% | +$56 |
|
689
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $258K | ﹤0.01% |
7,765
-813
| -9% | -$27K |
|
690
Essential Utilities
WTRG
$10.7B
| $258K | ﹤0.01% |
7,099
-293
| -4% | -$10.6K |
|
691
Biogen
BIIB
$20.9B
| $257K | ﹤0.01% |
1,679
-386
| -19% | -$59K |
|
692
Cadence Design Systems
CDNS
$98.2B
| $256K | ﹤0.01% |
854
-70
| -8% | -$21K |
|
693
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $256K | ﹤0.01% |
3,154
+526
| +20% | +$42.7K |
|
694
ON Semiconductor
ON
$19.9B
| $254K | ﹤0.01% |
4,027
-68
| -2% | -$4.29K |
|
695
lululemon athletica
LULU
$19.6B
| $250K | ﹤0.01% |
+655
| New | +$250K |
|
696
Texas Capital Bancshares
TCBI
$3.95B
| $250K | ﹤0.01% |
3,202
| – | – |
|
697
Shake Shack
SHAK
$3.92B
| $249K | ﹤0.01% |
1,920
-160
| -8% | -$20.8K |
|
698
Ulta Beauty
ULTA
$22.8B
| $249K | ﹤0.01% |
572
-67
| -10% | -$29.1K |
|
699
Fastenal
FAST
$54.7B
| $248K | ﹤0.01% |
6,910
-58
| -0.8% | -$2.09K |
|
700
Worthington Enterprises
WOR
$3.14B
| $248K | ﹤0.01% |
6,175
| – | – |
|