JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.05B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
702
New
35
Increased
307
Reduced
195
Closed
50
Top Buys
| 1 |
American Electric Power
AEP
|
$26M |
| 2 |
McDonald's
MCD
|
$18.3M |
| 3 |
Danaher
DHR
|
$18.2M |
| 4 |
Nordson
NDSN
|
$9.59M |
| 5 |
Walmart
WMT
|
$9.52M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$27M |
| 2 |
Dollar General
DG
|
$16M |
| 3 |
First Horizon
FHN
|
$11M |
| 4 |
American Tower
AMT
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.71M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 13.74% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
226
DELISTED
Signature Bank
SBNY
| $1.95M | 0.03% |
10,890
+7,465
| +218% | +$1.34M |
|
227
Comfort Systems
FIX
$24.9B
| $1.94M | 0.03% |
23,370
-125
| -0.5% | -$10.4K |
|
228
Teleflex
TFX
$5.78B
| $1.94M | 0.03% |
7,901
| – | – |
|
229
Palo Alto Networks
PANW
$130B
| $1.94M | 0.03% |
23,580
+828
| +4% | +$68.2K |
|
230
Unitil
UTL
$827M
| $1.92M | 0.03% |
32,660
| – | – |
|
231
Avery Dennison
AVY
$13.1B
| $1.92M | 0.03% |
11,845
+874
| +8% | +$141K |
|
232
Franklin Electric
FELE
$4.34B
| $1.91M | 0.03% |
26,033
| – | – |
|
233
Charles Schwab
SCHW
$167B
| $1.91M | 0.03% |
30,151
+177
| +0.6% | +$11.2K |
|
234
Gilead Sciences
GILD
$143B
| $1.9M | 0.03% |
30,788
+6,616
| +27% | +$409K |
|
235
Ametek
AME
$43.3B
| $1.89M | 0.03% |
17,228
| – | – |
|
236
Kimberly-Clark
KMB
$43.1B
| $1.88M | 0.03% |
13,935
+1,964
| +16% | +$265K |
|
237
Arrow Financial
AROW
$483M
| $1.87M | 0.03% |
62,367
| – | – |
|
238
RenaissanceRe
RNR
$11.3B
| $1.85M | 0.03% |
11,846
-482
| -4% | -$75.4K |
|
239
Vanguard Energy ETF
VDE
$7.2B
| $1.85M | 0.03% |
18,592
+37
| +0.2% | +$3.68K |
|
240
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.84M | 0.03% |
77,067
+1,041
| +1% | +$24.9K |
|
241
STAG Industrial
STAG
$6.9B
| $1.84M | 0.03% |
59,503
-356
| -0.6% | -$11K |
|
242
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.83M | 0.03% |
23,481
| – | – |
|
243
H.B. Fuller
FUL
$3.37B
| $1.81M | 0.03% |
30,102
+32
| +0.1% | +$1.93K |
|
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.81M | 0.03% |
100,051
+1,122
| +1% | +$20.2K |
|
245
TSMC
TSM
$1.26T
| $1.77M | 0.03% |
21,647
-741
| -3% | -$60.6K |
|
246
Crown Castle
CCI
$41.9B
| $1.75M | 0.02% |
10,407
+229
| +2% | +$38.6K |
|
247
Maximus
MMS
$4.97B
| $1.71M | 0.02% |
27,415
| – | – |
|
248
CACI
CACI
$10.4B
| $1.71M | 0.02% |
6,070
| – | – |
|
249
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.71M | 0.02% |
26,945
+165
| +0.6% | +$10.5K |
|
250
Target
TGT
$42.3B
| $1.69M | 0.02% |
11,963
+427
| +4% | +$60.3K |
|