JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+0.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.47B
AUM Growth
+$239M
(+3.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
672
New
40
Increased
264
Reduced
212
Closed
24
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$42.1M |
| 2 |
Williams Companies
WMB
|
$33.5M |
| 3 |
UnitedHealth
UNH
|
$23.5M |
| 4 |
Lowe's Companies
LOW
|
$18.2M |
| 5 |
Tesla
TSLA
|
$16M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$34.1M |
| 2 |
CVS Health
CVS
|
$28.2M |
| 3 |
Home Depot
HD
|
$13.9M |
| 4 |
Camden Property Trust
CPT
|
$8.32M |
| 5 |
American Express
AXP
|
$7.49M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.03M | 0.03% |
11,328
-383
| -3% | -$68.7K |
|
227
McCormick & Company Non-Voting
MKC
$19B
| $2.01M | 0.03% |
24,811
+4
| +0% | +$324 |
|
228
LCNB Corp
LCNB
$228M
| $2M | 0.03% |
113,149
+60
| +0.1% | +$1.06K |
|
229
AMN Healthcare
AMN
$799M
| $1.98M | 0.03% |
17,290
| – | – |
|
230
Fair Isaac
FICO
$36.8B
| $1.96M | 0.03% |
+4,931
| New | +$1.96M |
|
231
ON Semiconductor
ON
$20.1B
| $1.94M | 0.03% |
42,310
| – | – |
|
232
CACI
CACI
$10.4B
| $1.94M | 0.03% |
7,385
-45
| -0.6% | -$11.8K |
|
233
New York Times
NYT
$9.6B
| $1.93M | 0.03% |
39,139
| – | – |
|
234
US Physical Therapy
USPH
$1.3B
| $1.93M | 0.03% |
+17,430
| New | +$1.93M |
|
235
Dominion Energy
D
$49.7B
| $1.9M | 0.03% |
25,998
+454
| +2% | +$33.1K |
|
236
Equinix
EQIX
$75.7B
| $1.89M | 0.03% |
2,391
+1,236
| +107% | +$976K |
|
237
Phillips 66
PSX
$53.2B
| $1.88M | 0.03% |
26,904
+1,008
| +4% | +$70.6K |
|
238
Avient
AVNT
$3.45B
| $1.88M | 0.03% |
40,380
+10,290
| +34% | +$479K |
|
239
Sleep Number
SNBR
$220M
| $1.86M | 0.02% |
19,850
+5,320
| +37% | +$497K |
|
240
Universal Health Services
UHS
$12.1B
| $1.86M | 0.02% |
13,415
| – | – |
|
241
A.O. Smith
AOS
$10.3B
| $1.85M | 0.02% |
30,219
+150
| +0.5% | +$9.16K |
|
242
Blackrock
BLK
$170B
| $1.84M | 0.02% |
2,197
-70
| -3% | -$58.7K |
|
243
Equity Lifestyle Properties
ELS
$12B
| $1.84M | 0.02% |
23,440
-120
| -0.5% | -$9.42K |
|
244
IPG Photonics
IPGP
$3.56B
| $1.84M | 0.02% |
11,602
| – | – |
|
245
World Kinect Corp
WKC
$1.48B
| $1.84M | 0.02% |
54,385
+11,350
| +26% | +$383K |
|
246
SEI Investments
SEIC
$10.8B
| $1.82M | 0.02% |
30,730
| – | – |
|
247
BJs Wholesale Club
BJ
$12.8B
| $1.77M | 0.02% |
32,180
-16,740
| -34% | -$919K |
|
248
Southern Company
SO
$101B
| $1.77M | 0.02% |
28,491
+1,849
| +7% | +$115K |
|
249
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.76M | 0.02% |
46,897
-4,066
| -8% | -$153K |
|
250
Sonoco
SON
$4.56B
| $1.74M | 0.02% |
29,200
-35
| -0.1% | -$2.09K |
|