JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+9.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.4B
AUM Growth
+$451M
(+9.1%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
601
New
24
Increased
135
Reduced
294
Closed
28
Top Buys
| 1 |
PepsiCo
PEP
|
$38.9M |
| 2 |
First Horizon
FHN
|
$35.8M |
| 3 |
Camden Property Trust
CPT
|
$34.1M |
| 4 |
Visa
V
|
$18.1M |
| 5 |
Automatic Data Processing
ADP
|
$16.8M |
Top Sells
| 1 |
Alcon
ALC
|
$40.7M |
| 2 |
Apple
AAPL
|
$28.2M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$25.8M |
| 4 |
S&P Global
SPGI
|
$18.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.7B
| $1.04M | 0.02% |
10,747
| – | – |
|
277
Applied Industrial Technologies
AIT
$10B
| $1.04M | 0.02% |
+18,849
| New | +$1.04M |
|
278
Americold
COLD
$3.98B
| $1.04M | 0.02% |
28,905
+175
| +0.6% | +$6.29K |
|
279
ICF International
ICFI
$1.75B
| $1.04M | 0.02% |
16,790
| – | – |
|
280
Farmers National Banc Corp
FMNB
$567M
| $1.03M | 0.02% |
93,930
+22,890
| +32% | +$250K |
|
281
Netflix
NFLX
$529B
| $1.01M | 0.02% |
2,024
-63
| -3% | -$31.5K |
|
282
East-West Bancorp
EWBC
$14.8B
| $1.01M | 0.02% |
30,840
-1,045
| -3% | -$34.2K |
|
283
L3Harris
LHX
$51B
| $989K | 0.02% |
5,825
+460
| +9% | +$78.1K |
|
284
Eaton
ETN
$136B
| $988K | 0.02% |
9,682
-3,227
| -25% | -$329K |
|
|
OPPJ
285
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $981K | 0.02% |
49,878
| – | – |
|
286
Biogen
BIIB
$20.6B
| $979K | 0.02% |
3,452
-33
| -0.9% | -$9.36K |
|
287
Stepan Co
SCL
$1.13B
| $979K | 0.02% |
8,980
-260
| -3% | -$28.3K |
|
288
iShares Russell 2500 ETF
SMMD
$1.64B
| $973K | 0.02% |
21,730
+697
| +3% | +$31.2K |
|
|
EPAY
289
DELISTED
Bottomline Technologies Inc
EPAY
| $973K | 0.02% |
23,070
| – | – |
|
290
W.W. Grainger
GWW
$47.5B
| $968K | 0.02% |
2,714
-15
| -0.5% | -$5.35K |
|
291
Morningstar
MORN
$10.8B
| $968K | 0.02% |
6,027
| – | – |
|
|
IVC
292
DELISTED
Invacare Corporation
IVC
| $963K | 0.02% |
128,064
| – | – |
|
293
Cummins
CMI
$55.1B
| $957K | 0.02% |
4,532
-245
| -5% | -$51.7K |
|
294
Equity Lifestyle Properties
ELS
$12B
| $932K | 0.02% |
15,112
| – | – |
|
295
Ulta Beauty
ULTA
$23.1B
| $928K | 0.02% |
+4,145
| New | +$928K |
|
296
ON Semiconductor
ON
$20.1B
| $922K | 0.02% |
42,530
| – | – |
|
297
ConocoPhillips
COP
$116B
| $918K | 0.02% |
27,944
-818
| -3% | -$26.9K |
|
298
West Pharmaceutical
WST
$18B
| $911K | 0.02% |
3,315
-3,452
| -51% | -$949K |
|
|
OPPE
299
WisdomTree European Opportunities Fund
OPPE
$141M
| $903K | 0.02% |
33,131
| – | – |
|
300
World Kinect Corp
WKC
$1.48B
| $897K | 0.02% |
42,110
-230
| -0.5% | -$4.9K |
|