JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
-$108M
(-1.3%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
249
Reduced
243
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonoco
SON
$4.56B
| $2.26M | 0.03% |
36,100
| – | – |
|
227
Dominion Energy
D
$49.7B
| $2.22M | 0.03% |
26,094
+98
| +0.4% | +$8.33K |
|
228
BJs Wholesale Club
BJ
$12.8B
| $2.17M | 0.03% |
32,030
| – | – |
|
229
Lithia Motors
LAD
$8.74B
| $2.17M | 0.03% |
7,217
+60
| +0.8% | +$18K |
|
230
Franklin Electric
FELE
$4.34B
| $2.16M | 0.03% |
26,033
| – | – |
|
231
Progressive
PGR
$143B
| $2.15M | 0.03% |
18,871
+1,727
| +10% | +$197K |
|
232
Southern Company
SO
$101B
| $2.12M | 0.03% |
29,200
+2,117
| +8% | +$153K |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | 0.03% |
+83,615
| New | +$2.1M |
|
234
Comfort Systems
FIX
$24.9B
| $2.09M | 0.03% |
23,495
| – | – |
|
235
ON Semiconductor
ON
$20.1B
| $2.06M | 0.03% |
32,894
+1,633
| +5% | +$102K |
|
236
Maximus
MMS
$4.97B
| $2.06M | 0.03% |
27,415
-110
| -0.4% | -$8.25K |
|
237
Gorman-Rupp
GRC
$1.14B
| $2.04M | 0.03% |
56,935
| – | – |
|
238
Regal Rexnord
RRX
$9.66B
| $2.04M | 0.03% |
13,645
| – | – |
|
239
Prologis
PLD
$105B
| $2.01M | 0.02% |
12,441
+160
| +1% | +$25.8K |
|
240
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2M | 0.02% |
76,026
+18,414
| +32% | +$484K |
|
241
H.B. Fuller
FUL
$3.37B
| $1.99M | 0.02% |
30,070
| – | – |
|
242
Vanguard Energy ETF
VDE
$7.2B
| $1.99M | 0.02% |
18,555
-950
| -5% | -$102K |
|
243
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.98M | 0.02% |
26,780
+19,455
| +266% | +$1.44M |
|
244
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.98M | 0.02% |
23,481
-400
| -2% | -$33.7K |
|
245
Littelfuse
LFUS
$6.51B
| $1.96M | 0.02% |
7,870
| – | – |
|
246
LCNB Corp
LCNB
$228M
| $1.96M | 0.02% |
111,360
+39
| +0% | +$685 |
|
247
Globant
GLOB
$2.78B
| $1.95M | 0.02% |
7,457
+1,015
| +16% | +$266K |
|
248
RenaissanceRe
RNR
$11.3B
| $1.95M | 0.02% |
12,328
-5,071
| -29% | -$804K |
|
249
Avient
AVNT
$3.45B
| $1.95M | 0.02% |
40,380
| – | – |
|
250
Universal Health Services
UHS
$12.1B
| $1.94M | 0.02% |
13,410
-5
| -0% | -$725 |
|