JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.53B
AUM Growth
+$205M
(+2.8%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
208
Reduced
302
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$58.3M |
| 2 |
American Financial Group
AFG
|
$43.9M |
| 3 |
Nasdaq
NDAQ
|
$23.4M |
| 4 |
UnitedHealth
UNH
|
$15.7M |
| 5 |
Chevron
CVX
|
$15.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
$32.9M |
| 2 |
PPG Industries
PPG
|
$30.3M |
| 3 |
Nike
NKE
|
$27.1M |
| 4 |
Analog Devices
ADI
|
$25.1M |
| 5 |
First Horizon
FHN
|
$22.7M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$24.9B
| $2.17M | 0.03% |
35,592
+860
| +2% | +$52.3K |
|
227
Caterpillar
CAT
$197B
| $2.16M | 0.03% |
9,441
+252
| +3% | +$57.7K |
|
228
Hyster-Yale Materials Handling
HY
$659M
| $2.16M | 0.03% |
43,298
| – | – |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.15M | 0.03% |
34,382
-3,482
| -9% | -$217K |
|
230
Vanguard Energy ETF
VDE
$7.13B
| $2.14M | 0.03% |
18,734
-460
| -2% | -$52.5K |
|
231
H.B. Fuller
FUL
$3.33B
| $2.11M | 0.03% |
30,890
+5,430
| +21% | +$372K |
|
232
Maximus
MMS
$4.94B
| $2.11M | 0.03% |
26,825
| – | – |
|
233
Target
TGT
$41.6B
| $2.07M | 0.03% |
12,519
-785
| -6% | -$130K |
|
234
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.06M | 0.03% |
46,975
| – | – |
|
235
Elevance Health
ELV
$69.6B
| $2.04M | 0.03% |
4,445
-149
| -3% | -$68.5K |
|
236
New York Times
NYT
$9.56B
| $2.03M | 0.03% |
52,329
| – | – |
|
237
PTC
PTC
$25.6B
| $2.03M | 0.03% |
15,828
-971
| -6% | -$125K |
|
238
Bentley Systems
BSY
$16.3B
| $2.02M | 0.03% |
47,070
+1,396
| +3% | +$60K |
|
239
Kimberly-Clark
KMB
$42.7B
| $2.02M | 0.03% |
15,055
-179
| -1% | -$24K |
|
240
US Physical Therapy
USPH
$1.28B
| $2.01M | 0.03% |
20,550
| – | – |
|
241
iShares US Oil & Gas Exploration & Production ETF
IEO
$463M
| $2.01M | 0.03% |
23,381
| – | – |
|
242
Blackstone
BX
$133B
| $2.01M | 0.03% |
22,833
-147
| -0.6% | -$12.9K |
|
243
Paylocity
PCTY
$9.61B
| $1.99M | 0.03% |
10,016
-725
| -7% | -$144K |
|
244
STAG Industrial
STAG
$6.81B
| $1.98M | 0.03% |
58,620
-574
| -1% | -$19.4K |
|
245
Hawkins
HWKN
$3.59B
| $1.96M | 0.03% |
44,680
| – | – |
|
246
Wintrust Financial
WTFC
$9.21B
| $1.96M | 0.03% |
26,800
-2,040
| -7% | -$149K |
|
247
Southern Company
SO
$100B
| $1.94M | 0.03% |
27,952
+504
| +2% | +$35.1K |
|
248
Blackbaud
BLKB
$3.23B
| $1.94M | 0.03% |
28,060
-390
| -1% | -$27K |
|
249
Allstate
ALL
$52.6B
| $1.89M | 0.03% |
17,048
-707
| -4% | -$78.3K |
|
250
IDEX
IEX
$12.3B
| $1.88M | 0.03% |
8,142
| – | – |
|