JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.67%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.02B
AUM Growth
+$188M
(+3.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68
Top Buys
| 1 |
First Hawaiian
FHB
|
+$39.4M |
| 2 |
Alcon
ALC
|
+$38.8M |
| 3 |
American Tower
AMT
|
+$37.1M |
| 4 |
Amphenol
APH
|
+$25.2M |
| 5 |
Unilever
UL
|
+$11.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.1M |
| 3 |
US Bancorp
USB
|
+$13.8M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$13.5M |
| 5 |
Sherwin-Williams
SHW
|
+$12M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Knowles
KN
$1.83B
| $1.11M | 0.02% |
54,556
-25
| -0% | -$509 |
|
277
Stepan Co
SCL
$1.1B
| $1.1M | 0.02% |
11,320
| – | – |
|
|
CTLT
278
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.02% |
23,050
| – | – |
|
279
Dollar General
DG
$23B
| $1.1M | 0.02% |
6,900
-30
| -0.4% | -$4.77K |
|
280
Weyerhaeuser
WY
$18.2B
| $1.09M | 0.02% |
39,510
+20,061
| +103% | +$555K |
|
281
Unitil
UTL
$805M
| $1.09M | 0.02% |
+17,221
| New | +$1.09M |
|
282
Align Technology
ALGN
$9.85B
| $1.08M | 0.02% |
5,980
+551
| +10% | +$99.7K |
|
283
Palo Alto Networks
PANW
$132B
| $1.08M | 0.02% |
31,860
-438
| -1% | -$14.9K |
|
284
Alamo Group
ALG
$2.52B
| $1.08M | 0.02% |
9,162
-2,180
| -19% | -$257K |
|
285
TSMC
TSM
$1.3T
| $1.08M | 0.02% |
23,033
-7,614
| -25% | -$356K |
|
286
Prudential Financial
PRU
$37.1B
| $1.07M | 0.02% |
11,884
+14
| +0.1% | +$1.26K |
|
287
PayPal
PYPL
$64.7B
| $1.07M | 0.02% |
10,316
+4,141
| +67% | +$429K |
|
288
Farmers National Banc Corp
FMNB
$560M
| $1.07M | 0.02% |
73,570
| – | – |
|
289
WSFS Financial
WSFS
$3.19B
| $1.06M | 0.02% |
24,042
| – | – |
|
290
Yum! Brands
YUM
$40.5B
| $1.05M | 0.02% |
9,290
-96
| -1% | -$10.9K |
|
291
Gorman-Rupp
GRC
$1.11B
| $1.05M | 0.02% |
30,257
+8,710
| +40% | +$303K |
|
292
Vanguard Energy ETF
VDE
$7.21B
| $1.05M | 0.02% |
13,350
-2,350
| -15% | -$185K |
|
293
Packaging Corp of America
PKG
$19.3B
| $1.05M | 0.02% |
9,810
+400
| +4% | +$42.8K |
|
294
IDEX
IEX
$12.2B
| $1.05M | 0.02% |
6,394
+35
| +0.6% | +$5.74K |
|
295
Blackbaud
BLKB
$3.33B
| $1.05M | 0.02% |
11,586
-5,601
| -33% | -$506K |
|
296
NNN REIT
NNN
$8.06B
| $1.05M | 0.02% |
18,561
| – | – |
|
297
IPG Photonics
IPGP
$3.46B
| $1.04M | 0.02% |
7,640
+4,941
| +183% | +$670K |
|
298
Lincoln National
LNC
$7.88B
| $1.03M | 0.02% |
17,023
-315
| -2% | -$19K |
|
299
BP
BP
$87.8B
| $1.03M | 0.02% |
26,999
+3,441
| +15% | +$131K |
|
300
Monro
MNRO
$505M
| $1.02M | 0.02% |
12,902
-1,739
| -12% | -$137K |
|