JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.23B
AUM Growth
+$580M
(+8.7%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
651
New
49
Increased
204
Reduced
258
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$57M |
| 2 |
Costco
COST
|
$36.5M |
| 3 |
Amphenol
APH
|
$29.5M |
| 4 |
Lowe's Companies
LOW
|
$19.9M |
| 5 |
TJX Companies
TJX
|
$19.4M |
Top Sells
| 1 |
Home Depot
HD
|
$32.1M |
| 2 |
Camden Property Trust
CPT
|
$25.1M |
| 3 |
Bank of America
BAC
|
$23.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.9M |
| 5 |
Colgate-Palmolive
CL
|
$16.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.98% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$26.7B
| $1.87M | 0.03% |
19,430
| – | – |
|
227
LCNB Corp
LCNB
$228M
| $1.85M | 0.03% |
113,089
+41,598
| +58% | +$681K |
|
228
Cencora
COR
$56.7B
| $1.85M | 0.03% |
16,154
-1,117
| -6% | -$128K |
|
229
Farmers National Banc Corp
FMNB
$567M
| $1.85M | 0.03% |
118,960
| – | – |
|
230
Comfort Systems
FIX
$24.9B
| $1.84M | 0.03% |
23,375
-100
| -0.4% | -$7.88K |
|
231
Caterpillar
CAT
$198B
| $1.84M | 0.03% |
8,455
-113
| -1% | -$24.6K |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $1.84M | 0.03% |
9,122
+73
| +0.8% | +$14.7K |
|
233
Maximus
MMS
$4.97B
| $1.83M | 0.03% |
20,800
| – | – |
|
234
ConocoPhillips
COP
$116B
| $1.83M | 0.03% |
30,012
+1,721
| +6% | +$105K |
|
235
Regal Rexnord
RRX
$9.66B
| $1.81M | 0.03% |
13,590
-111
| -0.8% | -$14.8K |
|
236
Estee Lauder
EL
$32.1B
| $1.8M | 0.02% |
5,642
| – | – |
|
237
RPM International
RPM
$16.2B
| $1.79M | 0.02% |
20,219
+50
| +0.2% | +$4.43K |
|
238
Equity Lifestyle Properties
ELS
$12B
| $1.76M | 0.02% |
23,560
+3,700
| +19% | +$276K |
|
239
IDEX
IEX
$12.4B
| $1.75M | 0.02% |
7,965
-20
| -0.3% | -$4.4K |
|
240
Progressive
PGR
$143B
| $1.74M | 0.02% |
17,668
-2
| -0% | -$196 |
|
241
Unitil
UTL
$827M
| $1.73M | 0.02% |
32,660
| – | – |
|
242
Applied Industrial Technologies
AIT
$10B
| $1.71M | 0.02% |
18,720
| – | – |
|
243
New York Times
NYT
$9.6B
| $1.71M | 0.02% |
+39,139
| New | +$1.71M |
|
244
Ameriprise Financial
AMP
$46.1B
| $1.69M | 0.02% |
6,803
-1,860
| -21% | -$463K |
|
245
AMN Healthcare
AMN
$799M
| $1.68M | 0.02% |
+17,290
| New | +$1.68M |
|
|
BKI
246
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.68M | 0.02% |
21,506
+4
| +0% | +$312 |
|
247
Gilead Sciences
GILD
$143B
| $1.67M | 0.02% |
24,280
-252
| -1% | -$17.4K |
|
248
American Electric Power
AEP
$57.8B
| $1.66M | 0.02% |
19,569
-1,131
| -5% | -$95.7K |
|
249
Americold
COLD
$3.98B
| $1.64M | 0.02% |
43,170
+5,706
| +15% | +$217K |
|
250
Kimberly-Clark
KMB
$43.1B
| $1.63M | 0.02% |
12,070
-78
| -0.6% | -$10.5K |
|