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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $2.98M | 0.04% |
18,717
-946
| -5% | -$151K |
|
202
D.R. Horton
DHI
$54.2B
| $2.97M | 0.03% |
19,571
+1,025
| +6% | +$156K |
|
203
Blackstone
BX
$133B
| $2.95M | 0.03% |
22,532
-1,050
| -4% | -$137K |
|
204
Generac Holdings
GNRC
$10.6B
| $2.91M | 0.03% |
22,524
+50
| +0.2% | +$6.46K |
|
205
Applied Industrial Technologies
AIT
$10B
| $2.86M | 0.03% |
16,580
-194
| -1% | -$33.5K |
|
206
Stryker
SYK
$150B
| $2.84M | 0.03% |
9,481
-855
| -8% | -$256K |
|
207
M&T Bank
MTB
$31.2B
| $2.83M | 0.03% |
20,678
-7,959
| -28% | -$1.09M |
|
208
Leidos
LDOS
$23B
| $2.8M | 0.03% |
25,852
+465
| +2% | +$50.3K |
|
209
Hyster-Yale Materials Handling
HY
$668M
| $2.77M | 0.03% |
44,603
-695
| -2% | -$43.2K |
|
210
Applied Materials
AMAT
$130B
| $2.76M | 0.03% |
17,031
-342
| -2% | -$55.4K |
|
211
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.75M | 0.03% |
108,438
-3,942
| -4% | -$100K |
|
212
Gilead Sciences
GILD
$143B
| $2.74M | 0.03% |
33,794
+1,386
| +4% | +$112K |
|
213
RTX Corp
RTX
$211B
| $2.73M | 0.03% |
32,486
+1,574
| +5% | +$132K |
|
214
Avery Dennison
AVY
$13.1B
| $2.72M | 0.03% |
13,459
| – | – |
|
215
PTC
PTC
$25.6B
| $2.72M | 0.03% |
15,548
| – | – |
|
216
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.7M | 0.03% |
16,088
-97
| -0.6% | -$16.3K |
|
217
Hawkins
HWKN
$3.49B
| $2.69M | 0.03% |
38,160
| – | – |
|
218
Unitil
UTL
$827M
| $2.64M | 0.03% |
50,233
+2,943
| +6% | +$155K |
|
219
Ameriprise Financial
AMP
$46.1B
| $2.63M | 0.03% |
6,932
-15
| -0.2% | -$5.7K |
|
220
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.59M | 0.03% |
19,020
+2,096
| +12% | +$286K |
|
221
SEI Investments
SEIC
$10.8B
| $2.55M | 0.03% |
40,100
| – | – |
|
222
H.B. Fuller
FUL
$3.37B
| $2.55M | 0.03% |
31,290
+100
| +0.3% | +$8.14K |
|
223
STAG Industrial
STAG
$6.9B
| $2.49M | 0.03% |
63,324
| – | – |
|
224
Repligen
RGEN
$7.01B
| $2.45M | 0.03% |
13,605
-342
| -2% | -$61.5K |
|
225
Blackbaud
BLKB
$3.23B
| $2.43M | 0.03% |
27,983
-17
| -0.1% | -$1.47K |
|