JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.59%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.78B
AUM Growth
+$7.78B
(-3.5%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
720
New
51
Increased
283
Reduced
235
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$27.7M |
| 2 |
Northrop Grumman
NOC
|
$19.9M |
| 3 |
Estee Lauder
EL
|
$16.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.9M |
| 5 |
Genuine Parts
GPC
|
$7.57M |
Top Sells
| 1 |
nVent Electric
NVT
|
$35M |
| 2 |
AbbVie
ABBV
|
$19.9M |
| 3 |
TJX Companies
TJX
|
$11.6M |
| 4 |
Hubbell
HUBB
|
$9.61M |
| 5 |
Zoetis
ZTS
|
$9.31M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gorman-Rupp
GRC
$1.13B
| $1.87M | 0.02% |
56,965
+520
| +0.9% | +$17.1K |
|
252
Humana
HUM
$36.5B
| $1.87M | 0.02% |
3,843
+425
| +12% | +$207K |
|
253
Allstate
ALL
$53.6B
| $1.86M | 0.02% |
16,737
-1,423
| -8% | -$159K |
|
254
Coca-Cola Consolidated
COKE
$10.2B
| $1.86M | 0.02% |
2,930
-500
| -15% | -$318K |
|
255
Sapiens International
SPNS
$2.4B
| $1.83M | 0.02% |
64,260
-15,000
| -19% | -$426K |
|
256
Elevance Health
ELV
$71.8B
| $1.82M | 0.02% |
4,184
-16
| -0.4% | -$6.97K |
|
257
Novo Nordisk
NVO
$251B
| $1.82M | 0.02% |
19,976
+9,938
| +99% | +$904K |
|
|
CHX
258
DELISTED
ChampionX
CHX
| $1.81M | 0.02% |
50,893
-115
| -0.2% | -$4.1K |
|
259
Bentley Systems
BSY
$16.9B
| $1.8M | 0.02% |
35,938
+54
| +0.2% | +$2.71K |
|
260
IDEX
IEX
$12.4B
| $1.8M | 0.02% |
8,632
+490
| +6% | +$102K |
|
261
LeMaitre Vascular
LMAT
$2.16B
| $1.78M | 0.02% |
32,745
+11,280
| +53% | +$615K |
|
262
TSMC
TSM
$1.2T
| $1.78M | 0.02% |
20,521
| – | – |
|
263
Paylocity
PCTY
$9.89B
| $1.77M | 0.02% |
9,763
-143
| -1% | -$26K |
|
264
Novartis
NVS
$245B
| $1.76M | 0.02% |
17,283
+1,030
| +6% | +$105K |
|
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.75M | 0.02% |
10,851
-29
| -0.3% | -$4.67K |
|
266
Alcon
ALC
$39.5B
| $1.74M | 0.02% |
22,625
-2,524
| -10% | -$195K |
|
267
Charles Schwab
SCHW
$174B
| $1.72M | 0.02% |
31,258
+580
| +2% | +$31.8K |
|
268
Super Micro Computer
SMCI
$24.7B
| $1.71M | 0.02% |
6,243
-3,767
| -38% | -$1.03M |
|
269
Genpact
G
$7.9B
| $1.71M | 0.02% |
47,290
+400
| +0.9% | +$14.5K |
|
270
Farmers National Banc Corp
FMNB
$571M
| $1.71M | 0.02% |
147,560
+1,200
| +0.8% | +$13.9K |
|
271
Sonoco
SON
$4.66B
| $1.7M | 0.02% |
31,339
+200
| +0.6% | +$10.9K |
|
272
Blackrock
BLK
$175B
| $1.7M | 0.02% |
2,629
+136
| +5% | +$87.9K |
|
273
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.7M | 0.02% |
13,096
+110
| +0.8% | +$14.2K |
|
274
DT Midstream
DTM
$10.6B
| $1.69M | 0.02% |
31,870
+250
| +0.8% | +$13.2K |
|
275
Enbridge
ENB
$105B
| $1.63M | 0.02% |
49,252
+5,685
| +13% | +$189K |
|