JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.75B
AUM Growth
-$301M
(-4.3%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
665
New
13
Increased
272
Reduced
242
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 2 |
Cincinnati Financial
CINF
|
$26.7M |
| 3 |
AXIS Capital
AXS
|
$19.7M |
| 4 |
American Electric Power
AEP
|
$7.33M |
| 5 |
Chevron
CVX
|
$5.83M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$17.7M |
| 2 |
First Horizon
FHN
|
$16.3M |
| 3 |
Costco
COST
|
$5.14M |
| 4 |
Dollar General
DG
|
$4.75M |
| 5 |
Adobe
ADBE
|
$3.89M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 10.8% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $1.62M | 0.02% |
15,978
+2,201
| +16% | +$224K |
|
252
IDEX
IEX
$12.4B
| $1.62M | 0.02% |
8,098
| – | – |
|
253
RenaissanceRe
RNR
$11.3B
| $1.61M | 0.02% |
11,451
-395
| -3% | -$55.5K |
|
254
CACI
CACI
$10.4B
| $1.6M | 0.02% |
6,118
+48
| +0.8% | +$12.5K |
|
255
Jones Lang LaSalle
JLL
$14.8B
| $1.58M | 0.02% |
+10,442
| New | +$1.58M |
|
256
Maximus
MMS
$4.97B
| $1.57M | 0.02% |
27,115
-300
| -1% | -$17.4K |
|
257
Kimberly-Clark
KMB
$43.1B
| $1.57M | 0.02% |
13,929
-6
| -0% | -$675 |
|
258
Littelfuse
LFUS
$6.51B
| $1.56M | 0.02% |
7,870
| – | – |
|
259
NVR
NVR
$23.5B
| $1.56M | 0.02% |
392
+302
| +336% | +$1.2M |
|
260
US Physical Therapy
USPH
$1.3B
| $1.56M | 0.02% |
20,550
+6,570
| +47% | +$499K |
|
261
Teleflex
TFX
$5.78B
| $1.56M | 0.02% |
7,749
-152
| -2% | -$30.6K |
|
262
Intuit
INTU
$188B
| $1.55M | 0.02% |
3,991
+930
| +30% | +$360K |
|
263
T Rowe Price
TROW
$23.8B
| $1.55M | 0.02% |
14,720
+2
| +0% | +$210 |
|
264
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.54M | 0.02% |
95,226
-4,825
| -5% | -$78.1K |
|
265
Applied Materials
AMAT
$130B
| $1.52M | 0.02% |
18,584
+871
| +5% | +$71.4K |
|
266
Unitil
UTL
$827M
| $1.51M | 0.02% |
32,500
-160
| -0.5% | -$7.43K |
|
267
TSMC
TSM
$1.26T
| $1.51M | 0.02% |
22,010
+363
| +2% | +$24.9K |
|
268
New York Times
NYT
$9.6B
| $1.5M | 0.02% |
52,329
+13,360
| +34% | +$384K |
|
269
Universal Health Services
UHS
$12.1B
| $1.5M | 0.02% |
17,030
+3,620
| +27% | +$319K |
|
270
Caterpillar
CAT
$198B
| $1.5M | 0.02% |
9,127
+632
| +7% | +$104K |
|
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.48M | 0.02% |
10,392
+2,150
| +26% | +$306K |
|
272
Watts Water Technologies
WTS
$9.35B
| $1.4M | 0.02% |
11,130
| – | – |
|
273
Blackrock
BLK
$170B
| $1.39M | 0.02% |
2,528
-45
| -2% | -$24.8K |
|
|
CHCT
274
Community Healthcare Trust
CHCT
$444M
| $1.36M | 0.02% |
41,620
| – | – |
|
|
BKI
275
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.36M | 0.02% |
21,055
-170
| -0.8% | -$11K |
|