JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+11.54%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.17B
AUM Growth
+$706M
(+9.5%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
691
New
43
Increased
255
Reduced
259
Closed
24
Top Buys
| 1 |
M&T Bank
MTB
|
$35M |
| 2 |
VF Corp
VFC
|
$14.4M |
| 3 |
Williams Companies
WMB
|
$14M |
| 4 |
Illinois Tool Works
ITW
|
$11.9M |
| 5 |
Visa
V
|
$7.69M |
Top Sells
| 1 |
Adobe
ADBE
|
$107M |
| 2 |
Costco
COST
|
$26.1M |
| 3 |
Bank of America
BAC
|
$18M |
| 4 |
American Express
AXP
|
$16.4M |
| 5 |
AbbVie
ABBV
|
$15.5M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LCNB Corp
LCNB
$228M
| $2.17M | 0.03% |
111,321
-1,828
| -2% | -$35.7K |
|
227
BJs Wholesale Club
BJ
$12.8B
| $2.15M | 0.03% |
32,030
-150
| -0.5% | -$10K |
|
228
RTX Corp
RTX
$211B
| $2.13M | 0.03% |
24,777
-53
| -0.2% | -$4.56K |
|
229
Coupang
CPNG
$52.7B
| $2.13M | 0.03% |
+72,532
| New | +$2.13M |
|
230
Lithia Motors
LAD
$8.74B
| $2.13M | 0.03% |
7,157
+2,432
| +51% | +$722K |
|
231
ON Semiconductor
ON
$20.1B
| $2.12M | 0.03% |
31,261
-11,049
| -26% | -$750K |
|
232
Sonoco
SON
$4.56B
| $2.09M | 0.03% |
36,100
+6,900
| +24% | +$399K |
|
233
Toro Company
TTC
$8.06B
| $2.09M | 0.03% |
20,842
+6,973
| +50% | +$699K |
|
234
Blackrock
BLK
$170B
| $2.09M | 0.03% |
2,279
+82
| +4% | +$75.1K |
|
235
Arrow Financial
AROW
$483M
| $2.07M | 0.03% |
62,367
+12,900
| +26% | +$428K |
|
236
Prologis
PLD
$105B
| $2.07M | 0.03% |
12,281
+1,197
| +11% | +$202K |
|
237
Palo Alto Networks
PANW
$130B
| $2.06M | 0.03% |
22,164
+960
| +5% | +$89.1K |
|
238
Paylocity
PCTY
$9.62B
| $2.05M | 0.03% |
8,659
-3,113
| -26% | -$735K |
|
239
Dominion Energy
D
$49.7B
| $2.04M | 0.03% |
25,996
-2
| -0% | -$157 |
|
240
Atmos Energy
ATO
$26.7B
| $2.02M | 0.02% |
19,316
-294
| -1% | -$30.8K |
|
241
Globant
GLOB
$2.78B
| $2.02M | 0.02% |
+6,442
| New | +$2.02M |
|
242
RPM International
RPM
$16.2B
| $2.02M | 0.02% |
19,994
-345
| -2% | -$34.8K |
|
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2M | 0.02% |
27,392
+29
| +0.1% | +$2.12K |
|
244
Cencora
COR
$56.7B
| $2M | 0.02% |
15,061
+1,427
| +10% | +$190K |
|
245
PayPal
PYPL
$65.2B
| $2M | 0.02% |
10,604
+175
| +2% | +$33K |
|
246
Reinsurance Group of America
RGA
$12.8B
| $1.99M | 0.02% |
18,170
-120
| -0.7% | -$13.1K |
|
247
IPG Photonics
IPGP
$3.56B
| $1.99M | 0.02% |
11,547
-55
| -0.5% | -$9.47K |
|
248
Intuit
INTU
$188B
| $1.97M | 0.02% |
3,062
+33
| +1% | +$21.2K |
|
249
Ameriprise Financial
AMP
$46.1B
| $1.96M | 0.02% |
6,503
-3
| -0% | -$905 |
|
250
Phillips 66
PSX
$53.2B
| $1.95M | 0.02% |
26,966
+62
| +0.2% | +$4.49K |
|