JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.78%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.06B
AUM Growth
+$8.06B
(+7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
697
New
37
Increased
221
Reduced
304
Closed
28
Top Buys
| 1 |
Roper Technologies
ROP
|
$55.2M |
| 2 |
Genuine Parts
GPC
|
$32.4M |
| 3 |
Cencora
COR
|
$22M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
American Financial Group
AFG
|
$12.4M |
Top Sells
| 1 |
Unilever
UL
|
$45.7M |
| 2 |
Hubbell
HUBB
|
$29.9M |
| 3 |
PPG Industries
PPG
|
$14.7M |
| 4 |
Camden Property Trust
CPT
|
$7.21M |
| 5 |
Analog Devices
ADI
|
$4.46M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.22M | 0.03% |
16,708
-976
| -6% | -$130K |
|
227
H.B. Fuller
FUL
$3.29B
| $2.21M | 0.03% |
30,900
+10
| +0% | +$715 |
|
228
Williams-Sonoma
WSM
$23.1B
| $2.2M | 0.03% |
17,567
-229
| -1% | -$28.7K |
|
229
AT&T
T
$209B
| $2.19M | 0.03% |
+137,332
| New | +$2.19M |
|
230
D.R. Horton
DHI
$50.5B
| $2.19M | 0.03% |
17,964
+3,185
| +22% | +$388K |
|
231
Coca-Cola Consolidated
COKE
$10.2B
| $2.18M | 0.03% |
3,430
| – | – |
|
232
Watsco
WSO
$16.3B
| $2.17M | 0.03% |
5,689
+14
| +0.2% | +$5.34K |
|
233
NVR
NVR
$22.4B
| $2.17M | 0.03% |
341
-91
| -21% | -$578K |
|
234
Blackstone
BX
$134B
| $2.16M | 0.03% |
23,265
+432
| +2% | +$40.2K |
|
235
Prologis
PLD
$106B
| $2.13M | 0.03% |
17,393
-1,078
| -6% | -$132K |
|
236
Hawkins
HWKN
$3.49B
| $2.13M | 0.03% |
44,680
| – | – |
|
237
Southern Company
SO
$102B
| $2.13M | 0.03% |
30,260
+2,308
| +8% | +$162K |
|
238
LCNB Corp
LCNB
$229M
| $2.11M | 0.03% |
142,907
-28
| -0% | -$413 |
|
239
Sapiens International
SPNS
$2.4B
| $2.11M | 0.03% |
79,260
| – | – |
|
240
STAG Industrial
STAG
$6.88B
| $2.1M | 0.03% |
58,620
| – | – |
|
241
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.1M | 0.03% |
33,424
-958
| -3% | -$60.2K |
|
242
US Physical Therapy
USPH
$1.26B
| $2.1M | 0.03% |
17,275
-3,275
| -16% | -$398K |
|
243
RenaissanceRe
RNR
$11.4B
| $2.08M | 0.03% |
11,165
-46
| -0.4% | -$8.58K |
|
244
TSMC
TSM
$1.2T
| $2.07M | 0.03% |
20,521
-3,021
| -13% | -$305K |
|
245
Alcon
ALC
$39.5B
| $2.07M | 0.03% |
25,149
-1,359
| -5% | -$112K |
|
246
New York Times
NYT
$9.74B
| $2.06M | 0.03% |
52,350
+21
| +0% | +$827 |
|
247
CACI
CACI
$10.6B
| $2.06M | 0.03% |
6,035
-61
| -1% | -$20.8K |
|
248
UFP Industries
UFPI
$5.91B
| $2.05M | 0.03% |
21,105
| – | – |
|
249
Alerian MLP ETF
AMLP
$10.7B
| $2.03M | 0.03% |
+51,788
| New | +$2.03M |
|
250
BJs Wholesale Club
BJ
$12.9B
| $2.03M | 0.03% |
32,172
+172
| +0.5% | +$10.8K |
|