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 | |
|---|---|---|---|---|---|---|
701
Global Payments
GPN
$21.2B
| $215K | ﹤0.01% |
2,221
+8
| +0.4% | +$774 |
|
702
Regal Rexnord
RRX
$9.78B
| $214K | ﹤0.01% |
1,584
| – | – |
|
703
Eastman Chemical
EMN
$7.88B
| $214K | ﹤0.01% |
2,186
-892
| -29% | -$87.4K |
|
704
iShares Global Comm Services ETF
IXP
$608M
| $213K | ﹤0.01% |
2,400
| – | – |
|
705
Southwest Gas
SWX
$5.69B
| $211K | ﹤0.01% |
3,000
| – | – |
|
706
Fidelity Quality Factor ETF
FQAL
$1.09B
| $210K | ﹤0.01% |
3,430
-49
| -1% | -$3.01K |
|
707
Agilent Technologies
A
$36.4B
| $209K | ﹤0.01% |
1,613
-72
| -4% | -$9.33K |
|
708
Baxter International
BAX
$12.1B
| $209K | ﹤0.01% |
6,236
| – | – |
|
709
Wabtec
WAB
$33.1B
| $208K | ﹤0.01% |
1,317
-68
| -5% | -$10.7K |
|
710
Arthur J. Gallagher & Co
AJG
$77B
| $208K | ﹤0.01% |
+801
| New | +$208K |
|
711
Collegium Pharmaceutical
COLL
$1.24B
| $207K | ﹤0.01% |
6,436
-886
| -12% | -$28.5K |
|
712
Skechers
SKX
$9.5B
| $207K | ﹤0.01% |
+2,997
| New | +$207K |
|
713
iShares US Utilities ETF
IDU
$1.64B
| $207K | ﹤0.01% |
2,353
-14,543
| -86% | -$1.28M |
|
714
Pinnacle West Capital
PNW
$10.7B
| $206K | ﹤0.01% |
2,697
-100
| -4% | -$7.64K |
|
715
Vivid Seats
SEAT
$99.9M
| $205K | ﹤0.01% |
1,784
+652
| +58% | +$75K |
|
716
Silgan Holdings
SLGN
$4.8B
| $205K | ﹤0.01% |
4,846
| – | – |
|
717
Innovator Equity Managed Floor ETF
SFLR
$987M
| $205K | ﹤0.01% |
+6,630
| New | +$205K |
|
718
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $204K | ﹤0.01% |
+2,548
| New | +$204K |
|
719
Enviri
NVRI
$947M
| $203K | ﹤0.01% |
23,502
| – | – |
|
720
Metropolitan Bank Holding Corp
MCB
$834M
| $202K | ﹤0.01% |
+4,800
| New | +$202K |
|
721
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $202K | ﹤0.01% |
2,943
-386
| -12% | -$26.5K |
|
722
Murphy Oil
MUR
$3.67B
| $202K | ﹤0.01% |
4,887
+1
| +0% | +$41 |
|
723
Jacobs Solutions
J
$17.2B
| $201K | ﹤0.01% |
+1,743
| New | +$201K |
|
724
lululemon athletica
LULU
$24.7B
| $201K | ﹤0.01% |
674
-4
| -0.6% | -$1.2K |
|
725
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $201K | ﹤0.01% |
2,628
| – | – |
|