JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+7.31%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.31B
AUM Growth
+$292M
(+5.8%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
626
New
30
Increased
190
Reduced
280
Closed
25
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$38.2M |
| 2 |
Analog Devices
ADI
|
+$23.1M |
| 3 |
American Tower
AMT
|
+$19.7M |
| 4 |
Unilever
UL
|
+$13.7M |
| 5 |
Colgate-Palmolive
CL
|
+$13M |
Top Sells
| 1 |
Chubb
CB
|
+$33.3M |
| 2 |
Sherwin-Williams
SHW
|
+$27.3M |
| 3 |
AT&T
T
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$16.7M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Knowles
KN
$1.84B
| $1.21M | 0.02% |
57,263
+2,707
| +5% | +$57.2K |
|
277
DuPont de Nemours
DD
$32.1B
| $1.2M | 0.02% |
18,718
-1,433
| -7% | -$92K |
|
278
Farmers National Banc Corp
FMNB
$568M
| $1.2M | 0.02% |
73,570
| – | – |
|
279
Valero Energy
VLO
$50.3B
| $1.19M | 0.02% |
12,654
+1,288
| +11% | +$121K |
|
280
Baxter International
BAX
$12.6B
| $1.18M | 0.02% |
14,111
+287
| +2% | +$24.1K |
|
281
EXL Service
EXLS
$7.14B
| $1.18M | 0.02% |
84,985
| – | – |
|
282
Stepan Co
SCL
$1.13B
| $1.16M | 0.02% |
11,320
| – | – |
|
283
Regal Rexnord
RRX
$9.45B
| $1.16M | 0.02% |
13,480
| – | – |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.02% |
+27,383
| New | +$1.16M |
|
|
IVC
285
DELISTED
Invacare Corporation
IVC
| $1.16M | 0.02% |
128,064
| – | – |
|
286
Bio-Techne
TECH
$8.42B
| $1.15M | 0.02% |
+21,024
| New | +$1.15M |
|
287
SEI Investments
SEIC
$10.7B
| $1.15M | 0.02% |
+17,504
| New | +$1.15M |
|
288
Hyster-Yale Materials Handling
HY
$665M
| $1.14M | 0.02% |
19,404
-1,964
| -9% | -$116K |
|
289
IDEX
IEX
$12.4B
| $1.14M | 0.02% |
6,644
+250
| +4% | +$43K |
|
290
Church & Dwight Co
CHD
$23.1B
| $1.14M | 0.02% |
16,158
-640
| -4% | -$45K |
|
291
PTC
PTC
$25.5B
| $1.14M | 0.02% |
15,163
+1,363
| +10% | +$102K |
|
292
Gorman-Rupp
GRC
$1.13B
| $1.14M | 0.02% |
30,257
| – | – |
|
|
FLIR
293
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.13M | 0.02% |
21,773
+168
| +0.8% | +$8.75K |
|
294
BorgWarner
BWA
$9.45B
| $1.13M | 0.02% |
29,530
+284
| +1% | +$10.8K |
|
295
Camden Property Trust
CPT
$11.9B
| $1.11M | 0.02% |
10,384
| – | – |
|
296
iShares S&P 500 Value ETF
IVE
$41B
| $1.11M | 0.02% |
8,531
+4
| +0% | +$520 |
|
297
West Pharmaceutical
WST
$18.2B
| $1.11M | 0.02% |
+7,352
| New | +$1.11M |
|
298
Packaging Corp of America
PKG
$19.4B
| $1.1M | 0.02% |
9,770
-40
| -0.4% | -$4.51K |
|
299
AptarGroup
ATR
$9.11B
| $1.1M | 0.02% |
9,481
| – | – |
|
300
Marathon Petroleum
MPC
$55.1B
| $1.1M | 0.02% |
18,195
+2,231
| +14% | +$134K |
|