JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$735M
(+9.4%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
262
Reduced
262
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
$36.4M |
| 2 |
TSMC
TSM
|
$33.7M |
| 3 |
Northrop Grumman
NOC
|
$20.4M |
| 4 |
Estee Lauder
EL
|
$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$65.1M |
| 2 |
Dollar General
DG
|
$42.2M |
| 3 |
nVent Electric
NVT
|
$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Walt Disney
DIS
|
$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $7.7M | 0.09% |
168,370
+6,242
| +4% | +$285K |
|
127
iShares Global Tech ETF
IXN
$5.73B
| $7.36M | 0.09% |
107,928
-1,607
| -1% | -$110K |
|
128
Norfolk Southern
NSC
$62.8B
| $7.3M | 0.09% |
30,896
-844
| -3% | -$200K |
|
129
Booking.com
BKNG
$181B
| $7.06M | 0.08% |
1,989
-7
| -0.4% | -$24.8K |
|
130
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.04M | 0.08% |
135,115
+9,467
| +8% | +$493K |
|
131
Tyler Technologies
TYL
$24B
| $6.86M | 0.08% |
16,401
-973
| -6% | -$407K |
|
132
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $6.78M | 0.08% |
179,864
-698
| -0.4% | -$26.3K |
|
133
Salesforce
CRM
$232B
| $6.76M | 0.08% |
25,686
-79
| -0.3% | -$20.8K |
|
134
Starbucks
SBUX
$98.9B
| $6.59M | 0.08% |
68,663
+13,818
| +25% | +$1.33M |
|
135
Colgate-Palmolive
CL
$67.6B
| $6.35M | 0.07% |
79,684
-2,571
| -3% | -$205K |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.34M | 0.07% |
65,496
+3,763
| +6% | +$364K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $6.17M | 0.07% |
16,361
-95
| -0.6% | -$35.8K |
|
138
Bristol-Myers Squibb
BMY
$95B
| $6.13M | 0.07% |
119,461
-8,253
| -6% | -$423K |
|
139
Intel
INTC
$108B
| $6.13M | 0.07% |
121,939
+6,858
| +6% | +$345K |
|
140
Schwab US Broad Market ETF
SCHB
$36.4B
| $5.82M | 0.07% |
313,548
+4,575
| +1% | +$84.9K |
|
141
Ametek
AME
$43.4B
| $5.8M | 0.07% |
35,158
| – | – |
|
142
Qualcomm
QCOM
$172B
| $5.72M | 0.07% |
39,569
-278
| -0.7% | -$40.2K |
|
143
United Parcel Service
UPS
$71.6B
| $5.66M | 0.07% |
36,011
-342
| -0.9% | -$53.8K |
|
144
Reliance Steel & Aluminium
RS
$15.5B
| $5.55M | 0.07% |
19,854
| – | – |
|
145
iShares US Technology ETF
IYW
$23.1B
| $5.45M | 0.06% |
44,388
-150
| -0.3% | -$18.4K |
|
146
Technology Select Sector SPDR Fund
XLK
$84B
| $5.36M | 0.06% |
27,838
+888
| +3% | +$171K |
|
147
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.36M | 0.06% |
23,032
-2,504
| -10% | -$583K |
|
148
IBM
IBM
$230B
| $5.33M | 0.06% |
32,607
+450
| +1% | +$73.6K |
|
149
Charles River Laboratories
CRL
$7.99B
| $5.28M | 0.06% |
22,332
+2,565
| +13% | +$606K |
|
150
Northwest Bancshares
NWBI
$1.88B
| $5.24M | 0.06% |
419,589
| – | – |
|