JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-10.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.11B
AUM Growth
-$389M
(-8.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.6M |
| 2 |
Xylem
XYL
|
$25.9M |
| 3 |
Essex Property Trust
ESS
|
$23.1M |
| 4 |
Colgate-Palmolive
CL
|
$22.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
Top Sells
| 1 |
Realty Income
O
|
$17.2M |
| 2 |
Ingredion
INGR
|
$15M |
| 3 |
Procter & Gamble
PG
|
$10.8M |
| 4 |
Union Pacific
UNP
|
$7.44M |
| 5 |
Hubbell
HUBB
|
$6.87M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$14.2B
| $1.5M | 0.04% |
6,870
-1,575
| -19% | -$343K |
|
227
Avery Dennison
AVY
$13.1B
| $1.49M | 0.04% |
16,576
+2,930
| +21% | +$263K |
|
228
Caterpillar
CAT
$198B
| $1.48M | 0.04% |
11,657
-257
| -2% | -$32.7K |
|
|
BKI
229
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.47M | 0.04% |
32,688
+6,625
| +25% | +$298K |
|
230
Marathon Petroleum
MPC
$55.1B
| $1.47M | 0.04% |
24,907
+8,283
| +50% | +$489K |
|
231
Align Technology
ALGN
$9.92B
| $1.47M | 0.04% |
6,998
-5,405
| -44% | -$1.13M |
|
232
Blackbaud
BLKB
$3.29B
| $1.46M | 0.04% |
23,158
+2,595
| +13% | +$163K |
|
233
Globus Medical
GMED
$8.04B
| $1.45M | 0.04% |
33,523
-6,080
| -15% | -$263K |
|
234
Chemed
CHE
$6.76B
| $1.43M | 0.03% |
5,065
+2,790
| +123% | +$790K |
|
|
COR
235
DELISTED
Coresite Realty Corporation
COR
| $1.43M | 0.03% |
16,356
+4,470
| +38% | +$390K |
|
236
Huntington Bancshares
HBAN
$25.9B
| $1.42M | 0.03% |
119,390
-189
| -0.2% | -$2.25K |
|
237
Target
TGT
$41.6B
| $1.41M | 0.03% |
21,405
-934
| -4% | -$61.7K |
|
238
Church & Dwight Co
CHD
$23B
| $1.4M | 0.03% |
21,363
-11,600
| -35% | -$762K |
|
239
Clorox
CLX
$15.4B
| $1.37M | 0.03% |
8,918
-50
| -0.6% | -$7.7K |
|
240
NNN REIT
NNN
$8.12B
| $1.37M | 0.03% |
28,176
-1,915
| -6% | -$92.8K |
|
241
RPM International
RPM
$16.4B
| $1.36M | 0.03% |
23,099
+164
| +0.7% | +$9.64K |
|
242
Ford
F
$46.5B
| $1.34M | 0.03% |
175,557
+62,723
| +56% | +$480K |
|
243
HF Sinclair
DINO
$9.56B
| $1.34M | 0.03% |
26,262
+6,648
| +34% | +$340K |
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.34M | 0.03% |
28,460
-2,051
| -7% | -$96.6K |
|
245
Hyster-Yale Materials Handling
HY
$665M
| $1.32M | 0.03% |
21,368
| – | – |
|
246
Elevance Health
ELV
$69.4B
| $1.31M | 0.03% |
4,986
-143
| -3% | -$37.5K |
|
247
Wells Fargo
WFC
$254B
| $1.3M | 0.03% |
28,166
-15,047
| -35% | -$693K |
|
248
Snap-on
SNA
$17.1B
| $1.29M | 0.03% |
8,910
-2,267
| -20% | -$329K |
|
249
Oneok
OKE
$44.9B
| $1.29M | 0.03% |
23,935
+21
| +0.1% | +$1.13K |
|
250
iShares MBS ETF
MBB
$41.5B
| $1.28M | 0.03% |
12,253
+855
| +8% | +$89.5K |
|