JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-1.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.91B
AUM Growth
-$92.5M
(-2.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
643
New
29
Increased
253
Reduced
259
Closed
37
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$31.1M |
| 2 |
Hasbro
HAS
|
+$21.4M |
| 3 |
Procter & Gamble
PG
|
+$18.6M |
| 4 |
AXIS Capital
AXS
|
+$14.1M |
| 5 |
Starbucks
SBUX
|
+$10.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$31.8M |
| 2 |
PNC Financial Services
PNC
|
+$22.4M |
| 3 |
Cisco
CSCO
|
+$19.4M |
| 4 |
Roper Technologies
ROP
|
+$18.2M |
| 5 |
Morningstar
MORN
|
+$13.6M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$16.9B
| $1.01M | 0.03% |
6,845
+1,019
| +17% | +$150K |
|
277
Regal Rexnord
RRX
$9.39B
| $1.01M | 0.03% |
13,723
+1,627
| +13% | +$119K |
|
278
Bar Harbor Bankshares
BHB
$531M
| $1M | 0.03% |
+36,100
| New | +$1M |
|
279
Citigroup
C
$179B
| $996K | 0.03% |
14,762
+2,614
| +22% | +$176K |
|
280
Landstar System
LSTR
$4.5B
| $986K | 0.03% |
9,000
| – | – |
|
281
Cedar Fair
FUN
$2.19B
| $978K | 0.03% |
15,313
| – | – |
|
282
Adobe
ADBE
$149B
| $949K | 0.02% |
4,393
+922
| +27% | +$199K |
|
283
Yum! Brands
YUM
$40.5B
| $949K | 0.02% |
11,151
-339
| -3% | -$28.9K |
|
284
Steven Madden
SHOO
$2.22B
| $946K | 0.02% |
32,355
+3,705
| +13% | +$108K |
|
285
LKQ Corp
LKQ
$8.26B
| $942K | 0.02% |
24,830
+4,830
| +24% | +$183K |
|
|
SBNY
286
DELISTED
Signature Bank
SBNY
| $938K | 0.02% |
6,610
+750
| +13% | +$106K |
|
287
Southern Company
SO
$101B
| $933K | 0.02% |
20,908
-1,128
| -5% | -$50.3K |
|
288
Baxter International
BAX
$12.3B
| $926K | 0.02% |
14,242
-253
| -2% | -$16.5K |
|
289
Simon Property Group
SPG
$58.5B
| $922K | 0.02% |
5,974
+126
| +2% | +$19.4K |
|
290
Prestige Consumer Healthcare
PBH
$3.2B
| $920K | 0.02% |
27,310
+13,030
| +91% | +$439K |
|
291
Cummins
CMI
$55.8B
| $914K | 0.02% |
5,642
+870
| +18% | +$141K |
|
292
Reinsurance Group of America
RGA
$12.7B
| $902K | 0.02% |
5,861
+567
| +11% | +$87.3K |
|
|
TSS
293
DELISTED
Total System Services, Inc.
TSS
| $901K | 0.02% |
10,455
-945
| -8% | -$81.4K |
|
294
Mine Safety
MSA
$6.63B
| $900K | 0.02% |
10,820
+1,000
| +10% | +$83.2K |
|
|
BMTC
295
DELISTED
Bryn Mawr Bank Corp
BMTC
| $899K | 0.02% |
20,460
+2,460
| +14% | +$108K |
|
296
Cooper-Standard Automotive
CPS
$685M
| $897K | 0.02% |
7,310
+810
| +12% | +$99.4K |
|
|
HRC
297
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $896K | 0.02% |
10,301
-319
| -3% | -$27.7K |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $881K | 0.02% |
4,083
+399
| +11% | +$86.1K |
|
299
East-West Bancorp
EWBC
$14.9B
| $880K | 0.02% |
14,083
+1,582
| +13% | +$98.9K |
|
300
RPM International
RPM
$16B
| $879K | 0.02% |
18,452
+5,750
| +45% | +$274K |
|