JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.75B
AUM Growth
-$301M
(-4.3%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
665
New
13
Increased
272
Reduced
242
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 2 |
Cincinnati Financial
CINF
|
$26.7M |
| 3 |
AXIS Capital
AXS
|
$19.7M |
| 4 |
American Electric Power
AEP
|
$7.33M |
| 5 |
Chevron
CVX
|
$5.83M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$17.7M |
| 2 |
First Horizon
FHN
|
$16.3M |
| 3 |
Costco
COST
|
$5.14M |
| 4 |
Dollar General
DG
|
$4.75M |
| 5 |
Adobe
ADBE
|
$3.89M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 10.8% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13.1B
| $1.93M | 0.03% |
11,845
| – | – |
|
227
Gilead Sciences
GILD
$143B
| $1.92M | 0.03% |
31,035
+247
| +0.8% | +$15.2K |
|
228
Regal Rexnord
RRX
$9.66B
| $1.92M | 0.03% |
13,645
| – | – |
|
229
Comfort Systems
FIX
$24.9B
| $1.86M | 0.03% |
19,070
-4,300
| -18% | -$419K |
|
230
Palo Alto Networks
PANW
$130B
| $1.85M | 0.03% |
22,566
-1,014
| -4% | -$83K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.84M | 0.03% |
52,871
-222
| -0.4% | -$7.74K |
|
232
Watsco
WSO
$16.6B
| $1.82M | 0.03% |
7,065
+10
| +0.1% | +$2.58K |
|
233
Alcon
ALC
$39.6B
| $1.82M | 0.03% |
31,228
-6,925
| -18% | -$403K |
|
234
Southern Company
SO
$101B
| $1.82M | 0.03% |
26,687
-2,403
| -8% | -$163K |
|
235
McCormick & Company Non-Voting
MKC
$19B
| $1.81M | 0.03% |
25,443
+562
| +2% | +$40K |
|
236
H.B. Fuller
FUL
$3.37B
| $1.81M | 0.03% |
30,070
-32
| -0.1% | -$1.92K |
|
237
A.O. Smith
AOS
$10.3B
| $1.8M | 0.03% |
37,130
+6,420
| +21% | +$312K |
|
238
Dominion Energy
D
$49.7B
| $1.8M | 0.03% |
26,103
-226
| -0.9% | -$15.6K |
|
239
Toro Company
TTC
$7.99B
| $1.77M | 0.03% |
20,470
+6,601
| +48% | +$571K |
|
240
Target
TGT
$42.3B
| $1.76M | 0.03% |
11,875
-88
| -0.7% | -$13.1K |
|
241
Donaldson
DCI
$9.44B
| $1.75M | 0.03% |
35,660
+7,400
| +26% | +$363K |
|
242
Arrow Financial
AROW
$483M
| $1.75M | 0.03% |
62,365
-2
| -0% | -$56 |
|
243
Hawkins
HWKN
$3.49B
| $1.74M | 0.03% |
44,684
| – | – |
|
244
Cigna
CI
$81.5B
| $1.72M | 0.03% |
6,211
-60
| -1% | -$16.6K |
|
245
STAG Industrial
STAG
$6.9B
| $1.69M | 0.03% |
59,530
+27
| +0% | +$767 |
|
246
LeMaitre Vascular
LMAT
$2.21B
| $1.68M | 0.02% |
33,165
| – | – |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 0.02% |
25,137
+3,488
| +16% | +$233K |
|
248
Ameriprise Financial
AMP
$46.1B
| $1.65M | 0.02% |
6,537
-75
| -1% | -$18.9K |
|
249
Repligen
RGEN
$7.01B
| $1.64M | 0.02% |
8,780
| – | – |
|
250
Lithia Motors
LAD
$8.74B
| $1.63M | 0.02% |
7,604
+45
| +0.6% | +$9.65K |
|