JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.17%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.07B
AUM Growth
-$108M
(-1.3%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
709
New
42
Increased
249
Reduced
243
Closed
42
Top Buys
| 1 |
Adobe
ADBE
|
$94.2M |
| 2 |
Nordson
NDSN
|
$53.2M |
| 3 |
Walmart
WMT
|
$43.2M |
| 4 |
McDonald's
MCD
|
$42.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
| 1 |
PACCAR
PCAR
|
$40.7M |
| 2 |
Carlisle Companies
CSL
|
$29.6M |
| 3 |
First Horizon
FHN
|
$21.2M |
| 4 |
Amphenol
APH
|
$13M |
| 5 |
UnitedHealth
UNH
|
$10.4M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.35% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$10.3B
| $1.92M | 0.02% |
30,110
-9
| -0% | -$575 |
|
252
Avery Dennison
AVY
$13.1B
| $1.91M | 0.02% |
10,971
-2,310
| -17% | -$402K |
|
253
Arrow Financial
AROW
$483M
| $1.91M | 0.02% |
62,367
| – | – |
|
254
Crown Castle
CCI
$41.9B
| $1.88M | 0.02% |
10,178
+2,396
| +31% | +$442K |
|
255
Caterpillar
CAT
$198B
| $1.87M | 0.02% |
8,388
-229
| -3% | -$51K |
|
256
Ameriprise Financial
AMP
$46.1B
| $1.85M | 0.02% |
6,167
-336
| -5% | -$101K |
|
257
LKQ Corp
LKQ
$8.33B
| $1.85M | 0.02% |
40,736
+230
| +0.6% | +$10.4K |
|
258
CACI
CACI
$10.4B
| $1.83M | 0.02% |
6,070
+2,200
| +57% | +$663K |
|
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.83M | 0.02% |
27,569
+177
| +0.6% | +$11.7K |
|
260
New York Times
NYT
$9.6B
| $1.79M | 0.02% |
38,969
| – | – |
|
261
Blackrock
BLK
$170B
| $1.75M | 0.02% |
2,293
+14
| +0.6% | +$10.7K |
|
262
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.75M | 0.02% |
+98,929
| New | +$1.75M |
|
263
US Physical Therapy
USPH
$1.3B
| $1.74M | 0.02% |
17,450
| – | – |
|
264
Blackbaud
BLKB
$3.23B
| $1.74M | 0.02% |
29,002
+12,490
| +76% | +$748K |
|
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.68M | 0.02% |
9,074
-2,289
| -20% | -$424K |
|
266
Elevance Health
ELV
$70.6B
| $1.67M | 0.02% |
3,405
-5
| -0.1% | -$2.46K |
|
267
Repligen
RGEN
$7.01B
| $1.65M | 0.02% |
+8,782
| New | +$1.65M |
|
268
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.65M | 0.02% |
43,044
-4,233
| -9% | -$162K |
|
269
Lumentum
LITE
$10.4B
| $1.63M | 0.02% |
16,696
| – | – |
|
270
Unitil
UTL
$827M
| $1.63M | 0.02% |
32,660
| – | – |
|
271
RPM International
RPM
$16.2B
| $1.63M | 0.02% |
19,994
| – | – |
|
272
KeyCorp
KEY
$20.8B
| $1.6M | 0.02% |
71,360
+17,007
| +31% | +$381K |
|
273
Enbridge
ENB
$105B
| $1.6M | 0.02% |
34,633
+71
| +0.2% | +$3.27K |
|
274
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.02% |
3
| – | – |
|
275
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.57M | 0.02% |
28,339
-2,018
| -7% | -$112K |
|