JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.91%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.33B
AUM Growth
+$581M
(+8.6%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
687
New
42
Increased
216
Reduced
308
Closed
28
Top Buys
| 1 |
Intuit
INTU
|
$39.9M |
| 2 |
American Electric Power
AEP
|
$24.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 4 |
AXIS Capital
AXS
|
$7.28M |
| 5 |
Microsoft
MSFT
|
$5.72M |
Top Sells
| 1 |
Hubbell
HUBB
|
$29.2M |
| 2 |
First Horizon
FHN
|
$28.1M |
| 3 |
VF Corp
VFC
|
$19.3M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Nasdaq
NDAQ
|
$5.67M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.36% |
| 3 | Consumer Staples | 11.16% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Repligen
RGEN
$6.58B
| $2.12M | 0.03% |
12,527
+3,747
| +43% | +$634K |
|
227
BJs Wholesale Club
BJ
$12.7B
| $2.12M | 0.03% |
32,013
+13
| +0% | +$860 |
|
228
RenaissanceRe
RNR
$11.6B
| $2.1M | 0.03% |
11,401
-50
| -0.4% | -$9.21K |
|
229
Donaldson
DCI
$9.34B
| $2.09M | 0.03% |
35,520
-140
| -0.4% | -$8.24K |
|
230
Paylocity
PCTY
$9.72B
| $2.09M | 0.03% |
10,741
-1,459
| -12% | -$283K |
|
231
Farmers National Banc Corp
FMNB
$570M
| $2.08M | 0.03% |
147,610
| – | – |
|
232
Franklin Electric
FELE
$4.32B
| $2.08M | 0.03% |
26,033
| – | – |
|
233
Prologis
PLD
$103B
| $2.07M | 0.03% |
18,370
+2,392
| +15% | +$270K |
|
234
Cigna
CI
$80.9B
| $2.07M | 0.03% |
6,242
+31
| +0.5% | +$10.3K |
|
235
Kimberly-Clark
KMB
$42.7B
| $2.07M | 0.03% |
15,234
+1,305
| +9% | +$177K |
|
236
Arrow Financial
AROW
$485M
| $2.05M | 0.03% |
62,365
| – | – |
|
237
McCormick & Company Non-Voting
MKC
$18.8B
| $2.05M | 0.03% |
24,710
-733
| -3% | -$60.8K |
|
238
Watts Water Technologies
WTS
$9.23B
| $2.03M | 0.03% |
13,910
+2,780
| +25% | +$407K |
|
239
Unitil
UTL
$813M
| $2.03M | 0.03% |
39,530
+7,030
| +22% | +$361K |
|
240
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $2.03M | 0.03% |
14,480
+7,051
| +95% | +$988K |
|
241
PTC
PTC
$25.5B
| $2.02M | 0.03% |
16,799
-6,921
| -29% | -$831K |
|
242
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2.01M | 0.03% |
+46,975
| New | +$2.01M |
|
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.01M | 0.03% |
26,932
+1,795
| +7% | +$134K |
|
244
Williams-Sonoma
WSM
$24.4B
| $2M | 0.03% |
34,732
-1,038
| -3% | -$59.6K |
|
245
Target
TGT
$42.2B
| $1.98M | 0.03% |
13,304
+1,429
| +12% | +$213K |
|
|
CHCT
246
Community Healthcare Trust
CHCT
$437M
| $1.97M | 0.03% |
55,120
+13,500
| +32% | +$483K |
|
247
Maximus
MMS
$4.97B
| $1.97M | 0.03% |
26,825
-290
| -1% | -$21.3K |
|
248
Southern Company
SO
$101B
| $1.96M | 0.03% |
27,448
+761
| +3% | +$54.3K |
|
249
STAG Industrial
STAG
$6.8B
| $1.91M | 0.03% |
59,194
-336
| -0.6% | -$10.9K |
|
250
Teleflex
TFX
$5.7B
| $1.9M | 0.03% |
7,626
-123
| -2% | -$30.7K |
|