JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-10.81%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.11B
AUM Growth
-$389M
(-8.6%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
669
New
36
Increased
247
Reduced
242
Closed
68
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.6M |
| 2 |
Xylem
XYL
|
+$25.9M |
| 3 |
Essex Property Trust
ESS
|
+$23.1M |
| 4 |
Colgate-Palmolive
CL
|
+$22.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
Top Sells
| 1 |
Realty Income
O
|
+$17.2M |
| 2 |
Ingredion
INGR
|
+$15M |
| 3 |
Procter & Gamble
PG
|
+$10.8M |
| 4 |
Union Pacific
UNP
|
+$7.44M |
| 5 |
Hubbell
HUBB
|
+$6.87M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Consumer Staples | 10.74% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 9.95% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32B
| $1.09M | 0.03% |
8,403
+87
| +1% | +$11.3K |
|
277
Eaton
ETN
$136B
| $1.09M | 0.03% |
15,877
-410
| -3% | -$28.1K |
|
278
World Kinect Corp
WKC
$1.47B
| $1.08M | 0.03% |
50,505
-6,970
| -12% | -$149K |
|
279
BP
BP
$87.3B
| $1.08M | 0.03% |
29,347
-1,108
| -4% | -$40.7K |
|
280
Reinsurance Group of America
RGA
$12.7B
| $1.08M | 0.03% |
7,694
-1,450
| -16% | -$203K |
|
281
Valero Energy
VLO
$48.9B
| $1.08M | 0.03% |
14,342
-3,243
| -18% | -$243K |
|
282
Wintrust Financial
WTFC
$9.29B
| $1.08M | 0.03% |
+16,178
| New | +$1.08M |
|
283
Veeva Systems
VEEV
$46.3B
| $1.07M | 0.03% |
12,011
+360
| +3% | +$32.1K |
|
284
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.07M | 0.03% |
7,755
+3,247
| +72% | +$448K |
|
|
OPPJ
285
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.6M
| $1.07M | 0.03% |
58,058
| – | – |
|
286
Monro
MNRO
$527M
| $1.05M | 0.03% |
15,343
-16,140
| -51% | -$1.11M |
|
287
Prudential Financial
PRU
$37.2B
| $1.05M | 0.03% |
12,873
+3,442
| +36% | +$280K |
|
288
Yum! Brands
YUM
$41.1B
| $1.04M | 0.03% |
11,352
+342
| +3% | +$31.4K |
|
289
Packaging Corp of America
PKG
$19.4B
| $1.04M | 0.03% |
12,490
-2,343
| -16% | -$195K |
|
290
Truist Financial
TFC
$59.3B
| $1.04M | 0.03% |
24,041
+1,366
| +6% | +$59.1K |
|
291
CACI
CACI
$10.4B
| $1.04M | 0.03% |
7,224
+200
| +3% | +$28.8K |
|
292
Southern Company
SO
$99.9B
| $1.03M | 0.03% |
23,511
+665
| +3% | +$29.2K |
|
293
Cummins
CMI
$54.8B
| $1.02M | 0.02% |
7,649
+206
| +3% | +$27.5K |
|
|
OPPE
294
WisdomTree European Opportunities Fund
OPPE
$141M
| $1.02M | 0.02% |
39,046
| – | – |
|
295
Farmers National Banc Corp
FMNB
$568M
| $1.01M | 0.02% |
79,670
+4,570
| +6% | +$58.2K |
|
296
Palo Alto Networks
PANW
$132B
| $1.01M | 0.02% |
32,178
-2,040
| -6% | -$64K |
|
|
CTLT
297
DELISTED
CATALENT, INC.
CTLT
| $1.01M | 0.02% |
+32,365
| New | +$1.01M |
|
298
Regal Rexnord
RRX
$9.54B
| $1.01M | 0.02% |
14,374
-2,810
| -16% | -$197K |
|
|
TYG
299
Tortoise Energy Infrastructure Corp
TYG
$732M
| $988K | 0.02% |
12,413
-9,474
| -43% | -$754K |
|
300
PVH
PVH
$4.07B
| $984K | 0.02% |
10,597
+220
| +2% | +$20.4K |
|