JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
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
-$108M
(-1.3%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
249
Reduced
243
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 | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$31.3B
| $3.28M | 0.04% |
15,966
-25
| -0.2% | -$5.14K |
|
177
NNN REIT
NNN
$8.18B
| $3.26M | 0.04% |
72,631
+34,200
| +89% | +$1.54M |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.25M | 0.04% |
70,499
+2,298
| +3% | +$106K |
|
179
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.24M | 0.04% |
25,293
+1,135
| +5% | +$145K |
|
180
Everest Group
EG
$14.3B
| $3.21M | 0.04% |
10,637
+22
| +0.2% | +$6.63K |
|
181
Alcon
ALC
$39.6B
| $3.2M | 0.04% |
40,346
-2,237
| -5% | -$177K |
|
182
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.08M | 0.04% |
15,716
-797
| -5% | -$156K |
|
183
Altria Group
MO
$112B
| $3.04M | 0.04% |
57,177
-331
| -0.6% | -$17.6K |
|
184
Globus Medical
GMED
$8.18B
| $3.03M | 0.04% |
41,118
-276
| -0.7% | -$20.4K |
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.03M | 0.04% |
30,056
-716
| -2% | -$72.3K |
|
186
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3M | 0.04% |
39,214
-516
| -1% | -$39.4K |
|
187
Paylocity
PCTY
$9.62B
| $3M | 0.04% |
14,566
+5,907
| +68% | +$1.22M |
|
188
Tyler Technologies
TYL
$24.2B
| $2.97M | 0.04% |
6,677
+19
| +0.3% | +$8.45K |
|
189
Reliance Steel & Aluminium
RS
$15.7B
| $2.97M | 0.04% |
16,185
| – | – |
|
190
Texas Instruments
TXN
$171B
| $2.93M | 0.04% |
15,980
-549
| -3% | -$101K |
|
191
First Industrial Realty Trust
FR
$6.92B
| $2.92M | 0.04% |
46,915
| – | – |
|
192
Fair Isaac
FICO
$36.8B
| $2.89M | 0.04% |
6,185
+293
| +5% | +$137K |
|
193
Teleflex
TFX
$5.78B
| $2.8M | 0.03% |
7,901
-825
| -9% | -$293K |
|
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.8M | 0.03% |
41,665
+2,650
| +7% | +$178K |
|
195
Allstate
ALL
$53.1B
| $2.77M | 0.03% |
19,874
-67
| -0.3% | -$9.34K |
|
196
Vanguard Total International Stock ETF
VXUS
$102B
| $2.74M | 0.03% |
45,914
-1,435
| -3% | -$85.7K |
|
197
Linde
LIN
$220B
| $2.74M | 0.03% |
8,564
-600
| -7% | -$192K |
|
198
Wintrust Financial
WTFC
$9.34B
| $2.72M | 0.03% |
29,270
-140
| -0.5% | -$13K |
|
199
Applied Industrial Technologies
AIT
$10B
| $2.7M | 0.03% |
26,290
| – | – |
|
200
T Rowe Price
TROW
$23.8B
| $2.62M | 0.03% |
17,343
-89
| -0.5% | -$13.5K |
|