JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.53B
AUM Growth
+$205M
(+2.8%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
208
Reduced
302
Closed
32
Top Buys
| 1 |
Cencora
COR
|
$58.3M |
| 2 |
American Financial Group
AFG
|
$43.9M |
| 3 |
Nasdaq
NDAQ
|
$23.4M |
| 4 |
UnitedHealth
UNH
|
$15.7M |
| 5 |
Chevron
CVX
|
$15.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
$32.9M |
| 2 |
PPG Industries
PPG
|
$30.3M |
| 3 |
Nike
NKE
|
$27.1M |
| 4 |
Analog Devices
ADI
|
$25.1M |
| 5 |
First Horizon
FHN
|
$22.7M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alcon
ALC
$39.6B
| $1.87M | 0.02% |
26,508
-508
| -2% | -$35.8K |
|
252
Teleflex
TFX
$5.78B
| $1.87M | 0.02% |
7,370
-256
| -3% | -$64.8K |
|
253
Farmers National Banc Corp
FMNB
$567M
| $1.87M | 0.02% |
147,610
| – | – |
|
254
Blackrock
BLK
$170B
| $1.84M | 0.02% |
2,754
+474
| +21% | +$317K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.84M | 0.02% |
46,684
-944
| -2% | -$37.3K |
|
256
Charles Schwab
SCHW
$167B
| $1.84M | 0.02% |
35,113
+4,047
| +13% | +$212K |
|
257
Sonoco
SON
$4.56B
| $1.84M | 0.02% |
30,140
| – | – |
|
258
Coca-Cola Consolidated
COKE
$10.5B
| $1.84M | 0.02% |
+34,300
| New | +$1.84M |
|
259
GE HealthCare
GEHC
$34.6B
| $1.82M | 0.02% |
+22,192
| New | +$1.82M |
|
260
CACI
CACI
$10.4B
| $1.81M | 0.02% |
6,096
-24
| -0.4% | -$7.11K |
|
261
Watsco
WSO
$16.6B
| $1.81M | 0.02% |
5,675
-3,054
| -35% | -$972K |
|
262
Novo Nordisk
NVO
$245B
| $1.8M | 0.02% |
22,634
-180
| -0.8% | -$14.3K |
|
263
Portland General Electric
POR
$4.69B
| $1.77M | 0.02% |
36,129
+52
| +0.1% | +$2.54K |
|
264
Sapiens International
SPNS
$2.4B
| $1.72M | 0.02% |
79,260
| – | – |
|
265
Universal Health Services
UHS
$12.1B
| $1.71M | 0.02% |
13,450
-3,520
| -21% | -$447K |
|
266
Steven Madden
SHOO
$2.2B
| $1.71M | 0.02% |
47,420
+24,430
| +106% | +$879K |
|
267
Globant
GLOB
$2.78B
| $1.7M | 0.02% |
10,378
+3,486
| +51% | +$572K |
|
268
LeMaitre Vascular
LMAT
$2.21B
| $1.7M | 0.02% |
33,045
| – | – |
|
269
UFP Industries
UFPI
$6.08B
| $1.68M | 0.02% |
21,105
| – | – |
|
270
Dominion Energy
D
$49.7B
| $1.66M | 0.02% |
29,706
+323
| +1% | +$18.1K |
|
271
Humana
HUM
$37B
| $1.65M | 0.02% |
3,398
-1
| -0% | -$486 |
|
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.64M | 0.02% |
10,980
-951
| -8% | -$142K |
|
273
Cigna
CI
$81.5B
| $1.62M | 0.02% |
6,347
+105
| +2% | +$26.8K |
|
274
Generac Holdings
GNRC
$10.6B
| $1.62M | 0.02% |
15,011
+4,734
| +46% | +$511K |
|
275
T Rowe Price
TROW
$23.8B
| $1.62M | 0.02% |
14,320
-211
| -1% | -$23.8K |
|