JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.78%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.06B
AUM Growth
+$8.06B
(+7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
697
New
37
Increased
221
Reduced
304
Closed
28
Top Buys
| 1 |
Roper Technologies
ROP
|
$55.2M |
| 2 |
Genuine Parts
GPC
|
$32.4M |
| 3 |
Cencora
COR
|
$22M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
American Financial Group
AFG
|
$12.4M |
Top Sells
| 1 |
Unilever
UL
|
$45.7M |
| 2 |
Hubbell
HUBB
|
$29.9M |
| 3 |
PPG Industries
PPG
|
$14.7M |
| 4 |
Camden Property Trust
CPT
|
$7.21M |
| 5 |
Analog Devices
ADI
|
$4.46M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globant
GLOB
$2.96B
| $2.01M | 0.02% |
11,167
+789
| +8% | +$142K |
|
252
Unitil
UTL
$840M
| $2M | 0.02% |
39,530
| – | – |
|
253
Blackbaud
BLKB
$3.24B
| $2M | 0.02% |
28,060
| – | – |
|
254
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.99M | 0.02% |
23,381
| – | – |
|
255
Allstate
ALL
$53.6B
| $1.98M | 0.02% |
18,160
+1,112
| +7% | +$121K |
|
256
Repligen
RGEN
$6.88B
| $1.95M | 0.02% |
13,774
+375
| +3% | +$53K |
|
257
Bentley Systems
BSY
$16.9B
| $1.95M | 0.02% |
35,884
-11,186
| -24% | -$607K |
|
258
iShares US Healthcare ETF
IYH
$2.75B
| $1.88M | 0.02% |
6,698
+797
| +14% | +$223K |
|
259
Elevance Health
ELV
$71.8B
| $1.87M | 0.02% |
4,200
-245
| -6% | -$109K |
|
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.85M | 0.02% |
10,880
-100
| -0.9% | -$17K |
|
261
Valero Energy
VLO
$47.2B
| $1.84M | 0.02% |
15,676
-117
| -0.7% | -$13.7K |
|
262
Sonoco
SON
$4.66B
| $1.84M | 0.02% |
31,139
+999
| +3% | +$59K |
|
263
Paylocity
PCTY
$9.89B
| $1.83M | 0.02% |
9,906
-110
| -1% | -$20.3K |
|
264
Farmers National Banc Corp
FMNB
$571M
| $1.81M | 0.02% |
146,360
-1,250
| -0.8% | -$15.5K |
|
265
Universal Health Services
UHS
$11.6B
| $1.81M | 0.02% |
11,450
-2,000
| -15% | -$316K |
|
266
Teleflex
TFX
$5.59B
| $1.77M | 0.02% |
7,325
-45
| -0.6% | -$10.9K |
|
267
GE HealthCare
GEHC
$33.7B
| $1.77M | 0.02% |
21,771
-421
| -2% | -$34.2K |
|
268
Genpact
G
$7.9B
| $1.76M | 0.02% |
+46,890
| New | +$1.76M |
|
269
IDEX
IEX
$12.4B
| $1.75M | 0.02% |
8,142
| – | – |
|
270
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.02% |
44,047
-2,637
| -6% | -$104K |
|
271
Charles Schwab
SCHW
$174B
| $1.74M | 0.02% |
30,678
-4,435
| -13% | -$251K |
|
272
Watts Water Technologies
WTS
$9.24B
| $1.73M | 0.02% |
9,425
| – | – |
|
273
Blackrock
BLK
$175B
| $1.72M | 0.02% |
2,493
-261
| -9% | -$180K |
|
274
Portland General Electric
POR
$4.69B
| $1.69M | 0.02% |
36,000
-129
| -0.4% | -$6.04K |
|
275
Option Care Health
OPCH
$4.65B
| $1.65M | 0.02% |
+50,871
| New | +$1.65M |
|