JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+6.2%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4B
AUM Growth
+$220M
(+5.8%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
626
New
20
Increased
233
Reduced
261
Closed
12
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$13.9M |
| 2 |
Starbucks
SBUX
|
$10.8M |
| 3 |
J.M. Smucker
SJM
|
$8.4M |
| 4 |
Hubbell
HUBB
|
$7.31M |
| 5 |
Oracle
ORCL
|
$6.38M |
Top Sells
| 1 |
VF Corp
VFC
|
$13.3M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Roper Technologies
ROP
|
$10.1M |
| 4 |
CVS Health
CVS
|
$6.36M |
| 5 |
Walmart
WMT
|
$3.86M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hillenbrand
HI
$1.85B
| $1.08M | 0.03% |
24,123
| – | – |
|
252
Southern Company
SO
$101B
| $1.06M | 0.03% |
22,036
+113
| +0.5% | +$5.43K |
|
253
Travelers Companies
TRV
$62B
| $1.06M | 0.03% |
7,811
+1,081
| +16% | +$147K |
|
254
Williams Companies
WMB
$69.9B
| $1.06M | 0.03% |
34,670
-2,719
| -7% | -$82.9K |
|
255
NNN REIT
NNN
$8.18B
| $1.04M | 0.03% |
24,151
| – | – |
|
256
Alexandria Real Estate Equities
ARE
$14.5B
| $1.04M | 0.03% |
7,941
| – | – |
|
257
Carter's
CRI
$1.05B
| $1.03M | 0.03% |
8,800
| – | – |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.03% |
14,436
-1,500
| -9% | -$106K |
|
259
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.02M | 0.03% |
12,379
+303
| +3% | +$25K |
|
260
Snap-on
SNA
$17.1B
| $1.02M | 0.03% |
5,826
-11
| -0.2% | -$1.92K |
|
261
Knowles
KN
$1.85B
| $1.01M | 0.03% |
68,844
-7,790
| -10% | -$114K |
|
262
Simon Property Group
SPG
$59.5B
| $1M | 0.03% |
5,848
-77
| -1% | -$13.2K |
|
263
Oneok
OKE
$45.7B
| $1M | 0.03% |
18,749
-1,250
| -6% | -$66.8K |
|
264
Burlington
BURL
$18.4B
| $1M | 0.03% |
+8,143
| New | +$1M |
|
265
Cedar Fair
FUN
$2.53B
| $995K | 0.02% |
15,313
+5,955
| +64% | +$387K |
|
266
CACI
CACI
$10.4B
| $992K | 0.02% |
7,500
+2,500
| +50% | +$331K |
|
267
Kellanova
K
$27.8B
| $990K | 0.02% |
15,512
-1,055
| -6% | -$67.3K |
|
268
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $990K | 0.02% |
55,767
+11,241
| +25% | +$200K |
|
269
Broadridge
BR
$29.4B
| $988K | 0.02% |
10,917
-213
| -2% | -$19.3K |
|
270
Amdocs
DOX
$9.46B
| $983K | 0.02% |
15,026
+3,084
| +26% | +$202K |
|
271
Align Technology
ALGN
$10.1B
| $979K | 0.02% |
4,408
-653
| -13% | -$145K |
|
272
IPG Photonics
IPGP
$3.56B
| $976K | 0.02% |
4,558
+168
| +4% | +$36K |
|
273
Estee Lauder
EL
$32.1B
| $962K | 0.02% |
7,566
+24
| +0.3% | +$3.05K |
|
274
Universal Display
OLED
$6.91B
| $959K | 0.02% |
5,555
+30
| +0.5% | +$5.18K |
|
275
Everest Group
EG
$14.3B
| $956K | 0.02% |
4,322
-415
| -9% | -$91.8K |
|