JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.85%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.53B
AUM Growth
+$205M
(+2.8%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
692
New
33
Increased
208
Reduced
302
Closed
32
Top Buys
| 1 |
Cencora
COR
|
+$58.3M |
| 2 |
American Financial Group
AFG
|
+$43.9M |
| 3 |
Nasdaq
NDAQ
|
+$23.4M |
| 4 |
UnitedHealth
UNH
|
+$15.7M |
| 5 |
Chevron
CVX
|
+$15.5M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$32.9M |
| 2 |
PPG Industries
PPG
|
+$30.3M |
| 3 |
Nike
NKE
|
+$27.1M |
| 4 |
Analog Devices
ADI
|
+$25.1M |
| 5 |
First Horizon
FHN
|
+$22.7M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Staples | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Healthcare ETF
IYH
$2.79B
| $1.61M | 0.02% |
29,505
+50
| +0.2% | +$2.73K |
|
277
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.6M | 0.02% |
21,423
-5,509
| -20% | -$412K |
|
278
Vanguard FTSE Europe ETF
VGK
$27B
| $1.6M | 0.02% |
26,231
-1,085
| -4% | -$66.1K |
|
279
DT Midstream
DTM
$10.7B
| $1.59M | 0.02% |
32,275
+438
| +1% | +$21.6K |
|
280
Watts Water Technologies
WTS
$9.21B
| $1.59M | 0.02% |
9,425
-4,485
| -32% | -$755K |
|
281
Amdocs
DOX
$9.43B
| $1.54M | 0.02% |
16,002
+42
| +0.3% | +$4.03K |
|
282
Marathon Petroleum
MPC
$55.7B
| $1.53M | 0.02% |
11,377
+796
| +8% | +$107K |
|
283
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.51M | 0.02% |
+10,340
| New | +$1.51M |
|
284
HCA Healthcare
HCA
$96.7B
| $1.51M | 0.02% |
5,738
| – | – |
|
285
Arrow Financial
AROW
$476M
| $1.51M | 0.02% |
62,365
| – | – |
|
286
Floor & Decor
FND
$9.35B
| $1.5M | 0.02% |
15,260
-461
| -3% | -$45.3K |
|
287
Jones Lang LaSalle
JLL
$14.5B
| $1.5M | 0.02% |
10,284
-11
| -0.1% | -$1.6K |
|
|
CTLT
288
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.02% |
22,739
+42
| +0.2% | +$2.76K |
|
289
Novartis
NVS
$248B
| $1.49M | 0.02% |
16,216
-345
| -2% | -$31.7K |
|
290
Jack Henry & Associates
JKHY
$11.9B
| $1.47M | 0.02% |
9,777
+231
| +2% | +$34.8K |
|
291
D.R. Horton
DHI
$53B
| $1.44M | 0.02% |
14,779
+529
| +4% | +$51.7K |
|
292
Littelfuse
LFUS
$6.47B
| $1.43M | 0.02% |
5,320
-2,550
| -32% | -$684K |
|
293
Gorman-Rupp
GRC
$1.11B
| $1.42M | 0.02% |
56,935
| – | – |
|
294
Fortinet
FTNT
$61.2B
| $1.41M | 0.02% |
21,205
+1,810
| +9% | +$120K |
|
295
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.4M | 0.02% |
3
| – | – |
|
296
W.W. Grainger
GWW
$47.6B
| $1.39M | 0.02% |
2,016
+55
| +3% | +$37.9K |
|
297
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.39M | 0.02% |
30,318
| – | – |
|
|
CHX
298
DELISTED
ChampionX
CHX
| $1.38M | 0.02% |
50,986
+23
| +0% | +$624 |
|
299
World Kinect Corp
WKC
$1.44B
| $1.38M | 0.02% |
54,130
| – | – |
|
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.38M | 0.02% |
13,442
+763
| +6% | +$78.4K |
|