JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
+$8.07B
(-1.3%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
250
Reduced
242
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TotalEnergies
TTE
$134B
| – | – |
-6,004
| Closed | -$302K |
|
702
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| – | – |
-3,148
| Closed | -$477K |
|
703
Western Union
WU
$2.81B
| – | – |
-17,607
| Closed | -$314K |
|
704
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| – | – |
-2,705
| Closed | -$210K |
|
|
XYZ
705
Block, Inc.
XYZ
$46.2B
| – | – |
-1,286
| Closed | -$208K |
|
|
ATSG
706
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-12,804
| Closed | -$376K |
|
|
MIME
707
DELISTED
Mimecast Limited
MIME
| – | – |
-30,615
| Closed | -$2.44M |
|
|
EPAY
708
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-27,705
| Closed | -$1.57M |
|
|
RDS.B
709
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-15,181
| Closed | -$658K |
|