JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
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
+$94.1M
(+0.93%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
329
Reduced
274
Closed
69
Top Buys
| 1 |
IDEX
IEX
|
$34.2M |
| 2 |
AbbVie
ABBV
|
$27.8M |
| 3 |
PepsiCo
PEP
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$12.6M |
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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $3.41M | 0.03% |
8,053
+4
| +0% | +$1.7K |
|
202
iShares Select Dividend ETF
DVY
$20.8B
| $3.4M | 0.03% |
25,862
-739
| -3% | -$97K |
|
203
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.33M | 0.03% |
121,944
+249
| +0.2% | +$6.8K |
|
204
H.B. Fuller
FUL
$3.37B
| $3.27M | 0.03% |
48,400
+8,110
| +20% | +$547K |
|
205
Moody's
MCO
$89.5B
| $3.23M | 0.03% |
6,833
+104
| +2% | +$49.2K |
|
206
Mondelez International
MDLZ
$79.9B
| $3.23M | 0.03% |
54,155
-1,082
| -2% | -$64.6K |
|
207
Allstate
ALL
$53.1B
| $3.21M | 0.03% |
16,656
-504
| -3% | -$97.2K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $3.17M | 0.03% |
7,883
+63
| +0.8% | +$25.4K |
|
209
DT Midstream
DTM
$10.7B
| $3.16M | 0.03% |
31,779
+212
| +0.7% | +$21.1K |
|
210
Littelfuse
LFUS
$6.51B
| $3.14M | 0.03% |
13,338
+2,553
| +24% | +$602K |
|
211
Unitil
UTL
$827M
| $3.06M | 0.03% |
56,540
-4,443
| -7% | -$241K |
|
212
Ralph Lauren
RL
$18.9B
| $3.05M | 0.03% |
13,225
-80
| -0.6% | -$18.5K |
|
213
Applied Materials
AMAT
$130B
| $3.05M | 0.03% |
18,777
+1,922
| +11% | +$313K |
|
214
Netflix
NFLX
$529B
| $3.04M | 0.03% |
3,413
-242
| -7% | -$216K |
|
215
East-West Bancorp
EWBC
$14.8B
| $3.02M | 0.03% |
31,560
| – | – |
|
216
A.O. Smith
AOS
$10.3B
| $3.02M | 0.03% |
44,290
-125
| -0.3% | -$8.53K |
|
217
World Kinect Corp
WKC
$1.48B
| $3.01M | 0.03% |
109,490
| – | – |
|
218
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.01M | 0.03% |
21,858
+2,072
| +10% | +$285K |
|
219
Reliance Steel & Aluminium
RS
$15.7B
| $3M | 0.03% |
11,149
+39
| +0.4% | +$10.5K |
|
220
Wintrust Financial
WTFC
$9.34B
| $3M | 0.03% |
24,027
-11,910
| -33% | -$1.49M |
|
221
Applied Industrial Technologies
AIT
$10B
| $2.99M | 0.03% |
12,475
-4,375
| -26% | -$1.05M |
|
222
Globant
GLOB
$2.78B
| $2.96M | 0.03% |
13,802
-2,207
| -14% | -$473K |
|
223
Allison Transmission
ALSN
$7.53B
| $2.96M | 0.03% |
27,380
+4
| +0% | +$432 |
|
224
Hawkins
HWKN
$3.49B
| $2.95M | 0.03% |
24,050
-6,675
| -22% | -$819K |
|
225
Pfizer
PFE
$141B
| $2.93M | 0.03% |
110,365
-21,537
| -16% | -$571K |
|