JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.47%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.59B
AUM Growth
+$130M
(+3.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
640
New
31
Increased
233
Reduced
208
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$24M |
| 2 |
Realty Income
O
|
$13.4M |
| 3 |
Walmart
WMT
|
$8.52M |
| 4 |
American Express
AXP
|
$8.27M |
| 5 |
TJX Companies
TJX
|
$7.82M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$25.4M |
| 2 |
Parker-Hannifin
PH
|
$7.96M |
| 3 |
Comcast
CMCSA
|
$7.39M |
| 4 |
RenaissanceRe
RNR
|
$4.75M |
| 5 |
MGIC
Magic Software Enterprises
MGIC
|
$4.23M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.55% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hillenbrand
HI
$1.81B
| $865K | 0.02% |
23,973
| – | – |
|
277
Weyerhaeuser
WY
$18.7B
| $865K | 0.02% |
25,849
-7,760
| -23% | -$260K |
|
278
Baxter International
BAX
$12.4B
| $862K | 0.02% |
14,248
-1,894
| -12% | -$115K |
|
279
Bank of New York Mellon
BK
$73.4B
| $852K | 0.02% |
16,700
-1,157
| -6% | -$59K |
|
280
BP
BP
$87.3B
| $841K | 0.02% |
27,381
-1,304
| -5% | -$40.1K |
|
281
Atmos Energy
ATO
$26.3B
| $829K | 0.02% |
10,000
-204
| -2% | -$16.9K |
|
282
W.W. Grainger
GWW
$47.7B
| $827K | 0.02% |
4,583
-4,167
| -48% | -$752K |
|
283
Griffon
GFF
$3.76B
| $825K | 0.02% |
37,595
| – | – |
|
284
LCNB Corp
LCNB
$227M
| $822K | 0.02% |
41,124
| – | – |
|
285
Extra Space Storage
EXR
$31.2B
| $819K | 0.02% |
10,505
+1,719
| +20% | +$134K |
|
286
Huntington Bancshares
HBAN
$25.9B
| $819K | 0.02% |
60,594
-304
| -0.5% | -$4.11K |
|
287
Oneok
OKE
$44.9B
| $807K | 0.02% |
15,490
-75
| -0.5% | -$3.91K |
|
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $806K | 0.02% |
16,400
-2,440
| -13% | -$120K |
|
289
VanEck Intermediate Muni ETF
ITM
$1.96B
| $798K | 0.02% |
16,693
-516
| -3% | -$24.7K |
|
290
Johnson Controls International
JCI
$70.1B
| $793K | 0.02% |
18,305
-458
| -2% | -$19.8K |
|
291
LKQ Corp
LKQ
$8.39B
| $790K | 0.02% |
24,000
| – | – |
|
292
Broadridge
BR
$29.7B
| $789K | 0.02% |
10,455
| – | – |
|
293
Carter's
CRI
$1.05B
| $782K | 0.02% |
8,800
| – | – |
|
294
Yum! Brands
YUM
$41.1B
| $780K | 0.02% |
10,587
+211
| +2% | +$15.5K |
|
295
ScottsMiracle-Gro
SMG
$3.6B
| $777K | 0.02% |
8,695
| – | – |
|
296
Gentex
GNTX
$6.3B
| $771K | 0.02% |
40,671
+551
| +1% | +$10.4K |
|
297
Landstar System
LSTR
$4.56B
| $770K | 0.02% |
9,000
| – | – |
|
298
Amdocs
DOX
$9.44B
| $769K | 0.02% |
11,942
-196
| -2% | -$12.6K |
|
299
Ingredion
INGR
$8.22B
| $768K | 0.02% |
6,444
+1,717
| +36% | +$205K |
|
300
Prestige Consumer Healthcare
PBH
$3.24B
| $754K | 0.02% |
14,280
| – | – |
|