JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.05B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
702
New
35
Increased
307
Reduced
195
Closed
50
Top Buys
| 1 |
American Electric Power
AEP
|
$26M |
| 2 |
McDonald's
MCD
|
$18.3M |
| 3 |
Danaher
DHR
|
$18.2M |
| 4 |
Nordson
NDSN
|
$9.59M |
| 5 |
Walmart
WMT
|
$9.52M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$27M |
| 2 |
Dollar General
DG
|
$16M |
| 3 |
First Horizon
FHN
|
$11M |
| 4 |
American Tower
AMT
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.71M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 13.74% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watsco
WSO
$16.6B
| $1.69M | 0.02% |
7,055
-900
| -11% | -$215K |
|
252
A.O. Smith
AOS
$10.3B
| $1.68M | 0.02% |
30,710
+600
| +2% | +$32.8K |
|
253
T Rowe Price
TROW
$23.8B
| $1.67M | 0.02% |
14,718
-2,625
| -15% | -$298K |
|
254
Blackbaud
BLKB
$3.23B
| $1.67M | 0.02% |
28,760
-242
| -0.8% | -$14.1K |
|
255
Cigna
CI
$81.5B
| $1.65M | 0.02% |
6,271
+1,317
| +27% | +$347K |
|
256
Prologis
PLD
$105B
| $1.62M | 0.02% |
13,777
+1,336
| +11% | +$157K |
|
257
Avient
AVNT
$3.45B
| $1.62M | 0.02% |
40,380
| – | – |
|
258
Applied Materials
AMAT
$130B
| $1.61M | 0.02% |
17,713
-1,274
| -7% | -$116K |
|
259
Gorman-Rupp
GRC
$1.14B
| $1.61M | 0.02% |
56,935
| – | – |
|
260
Hawkins
HWKN
$3.49B
| $1.61M | 0.02% |
+44,684
| New | +$1.61M |
|
261
Ameriprise Financial
AMP
$46.1B
| $1.57M | 0.02% |
6,612
+445
| +7% | +$106K |
|
262
Blackrock
BLK
$170B
| $1.57M | 0.02% |
2,573
+280
| +12% | +$171K |
|
263
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 0.02% |
21,649
+1,805
| +9% | +$130K |
|
264
Regal Rexnord
RRX
$9.66B
| $1.55M | 0.02% |
13,645
| – | – |
|
265
Enbridge
ENB
$105B
| $1.53M | 0.02% |
36,285
+1,652
| +5% | +$69.8K |
|
266
US Physical Therapy
USPH
$1.3B
| $1.53M | 0.02% |
13,980
-3,470
| -20% | -$379K |
|
267
Caterpillar
CAT
$198B
| $1.52M | 0.02% |
8,495
+107
| +1% | +$19.1K |
|
268
L3Harris
LHX
$51B
| $1.52M | 0.02% |
6,284
+121
| +2% | +$29.2K |
|
269
LeMaitre Vascular
LMAT
$2.21B
| $1.51M | 0.02% |
33,165
| – | – |
|
|
CHCT
270
Community Healthcare Trust
CHCT
$444M
| $1.51M | 0.02% |
+41,620
| New | +$1.51M |
|
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.5M | 0.02% |
27,517
-52
| -0.2% | -$2.84K |
|
272
Novo Nordisk
NVO
$245B
| $1.48M | 0.02% |
26,604
-596
| -2% | -$33.2K |
|
273
IDEX
IEX
$12.4B
| $1.47M | 0.02% |
8,098
| – | – |
|
274
SiteOne Landscape Supply
SITE
$6.82B
| $1.46M | 0.02% |
12,241
+4,680
| +62% | +$556K |
|
275
ON Semiconductor
ON
$20.1B
| $1.44M | 0.02% |
28,645
-4,249
| -13% | -$214K |
|