JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$735M
(+9.4%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
262
Reduced
262
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
$36.4M |
| 2 |
TSMC
TSM
|
$33.7M |
| 3 |
Northrop Grumman
NOC
|
$20.4M |
| 4 |
Estee Lauder
EL
|
$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$65.1M |
| 2 |
Dollar General
DG
|
$42.2M |
| 3 |
nVent Electric
NVT
|
$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Walt Disney
DIS
|
$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gorman-Rupp
GRC
$1.14B
| $2.02M | 0.02% |
56,965
| – | – |
|
252
Steven Madden
SHOO
$2.2B
| $1.99M | 0.02% |
47,450
-2,666
| -5% | -$112K |
|
253
iShares US Healthcare ETF
IYH
$2.77B
| $1.99M | 0.02% |
34,775
-125
| -0.4% | -$7.16K |
|
254
World Kinect Corp
WKC
$1.48B
| $1.97M | 0.02% |
86,300
+15,360
| +22% | +$350K |
|
255
Watts Water Technologies
WTS
$9.35B
| $1.96M | 0.02% |
9,425
| – | – |
|
256
Griffon
GFF
$3.79B
| $1.96M | 0.02% |
32,201
-600
| -2% | -$36.6K |
|
257
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.96M | 0.02% |
17,559
+5,177
| +42% | +$578K |
|
258
US Physical Therapy
USPH
$1.3B
| $1.96M | 0.02% |
21,015
+3,740
| +22% | +$348K |
|
259
Prologis
PLD
$105B
| $1.96M | 0.02% |
14,680
-2,986
| -17% | -$398K |
|
260
CACI
CACI
$10.4B
| $1.95M | 0.02% |
6,035
| – | – |
|
261
Jones Lang LaSalle
JLL
$14.8B
| $1.95M | 0.02% |
10,320
-218
| -2% | -$41.2K |
|
262
Bentley Systems
BSY
$16.3B
| $1.9M | 0.02% |
36,321
+383
| +1% | +$20K |
|
263
Novartis
NVS
$251B
| $1.89M | 0.02% |
18,695
+1,412
| +8% | +$143K |
|
264
New York Times
NYT
$9.6B
| $1.89M | 0.02% |
38,520
-14,030
| -27% | -$687K |
|
265
Equity Lifestyle Properties
ELS
$12B
| $1.88M | 0.02% |
26,640
-13,539
| -34% | -$955K |
|
266
IDEX
IEX
$12.4B
| $1.87M | 0.02% |
8,612
-20
| -0.2% | -$4.34K |
|
267
J.M. Smucker
SJM
$12B
| $1.86M | 0.02% |
14,748
-807
| -5% | -$102K |
|
268
Sapiens International
SPNS
$2.4B
| $1.86M | 0.02% |
64,260
| – | – |
|
269
Humana
HUM
$37B
| $1.85M | 0.02% |
4,043
+200
| +5% | +$91.6K |
|
|
CHCT
270
Community Healthcare Trust
CHCT
$444M
| $1.85M | 0.02% |
69,460
-3,160
| -4% | -$84.2K |
|
271
Amdocs
DOX
$9.46B
| $1.84M | 0.02% |
20,932
+4,791
| +30% | +$421K |
|
272
Eaton
ETN
$136B
| $1.84M | 0.02% |
7,622
+172
| +2% | +$41.4K |
|
273
LCNB Corp
LCNB
$228M
| $1.82M | 0.02% |
115,256
-26,543
| -19% | -$419K |
|
274
iShares S&P 500 Value ETF
IVE
$41B
| $1.82M | 0.02% |
10,442
+4,481
| +75% | +$779K |
|
275
Teleflex
TFX
$5.78B
| $1.82M | 0.02% |
7,282
| – | – |
|