JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
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
+$10.3B
(+0.93%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
333
Reduced
270
Closed
69
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$77M |
| 2 |
IDEX
IEX
|
$34.2M |
| 3 |
AbbVie
ABBV
|
$27.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.2M |
| 5 |
PepsiCo
PEP
|
$14.1M |
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 | |
|---|---|---|---|---|---|---|
|
ME
851
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-17,285
| Closed | -$6.01K |
|
852
John B. Sanfilippo & Son
JBSS
$742M
| – | – |
-2,390
| Closed | -$225K |
|
853
Spok Holdings
SPOK
$372M
| – | – |
-16,070
| Closed | -$242K |
|
854
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,299
| Closed | -$253K |
|
855
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,223
| Closed | -$220K |
|
856
TMC The Metals Company
TMC
$2.3B
| – | – |
-61,730
| Closed | -$65.4K |
|
857
Textron
TXT
$14.2B
| – | – |
-2,561
| Closed | -$227K |
|
858
Valvoline
VVV
$4.87B
| – | – |
-5,935
| Closed | -$248K |
|