JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+10.61%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.51B
AUM Growth
+$735M
(+9.4%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
745
New
68
Increased
262
Reduced
262
Closed
34
Top Buys
| 1 |
Everest Group
EG
|
$36.4M |
| 2 |
TSMC
TSM
|
$33.7M |
| 3 |
Northrop Grumman
NOC
|
$20.4M |
| 4 |
Estee Lauder
EL
|
$17.8M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$10.6M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$65.1M |
| 2 |
Dollar General
DG
|
$42.2M |
| 3 |
nVent Electric
NVT
|
$21.2M |
| 4 |
Fidelity National Information Services
FIS
|
$20.7M |
| 5 |
Walt Disney
DIS
|
$19.5M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UFP Industries
UFPI
$6.08B
| $1.77M | 0.02% |
14,125
| – | – |
|
277
Super Micro Computer
SMCI
$24B
| $1.76M | 0.02% |
61,790
-640
| -1% | -$18.2K |
|
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.75M | 0.02% |
15,328
+1,886
| +14% | +$215K |
|
279
McCormick & Company Non-Voting
MKC
$19B
| $1.75M | 0.02% |
25,525
-99
| -0.4% | -$6.77K |
|
280
Universal Health Services
UHS
$12.1B
| $1.75M | 0.02% |
11,450
| – | – |
|
281
Alcon
ALC
$39.6B
| $1.73M | 0.02% |
22,203
-422
| -2% | -$33K |
|
282
Sonoco
SON
$4.56B
| $1.73M | 0.02% |
31,043
-296
| -0.9% | -$16.5K |
|
283
DT Midstream
DTM
$10.7B
| $1.72M | 0.02% |
31,395
-475
| -1% | -$26K |
|
284
Cigna
CI
$81.5B
| $1.69M | 0.02% |
5,656
+247
| +5% | +$74K |
|
285
GE HealthCare
GEHC
$34.6B
| $1.67M | 0.02% |
21,589
-125
| -0.6% | -$9.67K |
|
286
Target
TGT
$42.3B
| $1.67M | 0.02% |
11,717
-225
| -2% | -$32K |
|
287
Nucor
NUE
$33.8B
| $1.67M | 0.02% |
9,576
+122
| +1% | +$21.2K |
|
288
Texas Roadhouse
TXRH
$11.2B
| $1.66M | 0.02% |
13,590
+62
| +0.5% | +$7.58K |
|
289
Farmers National Banc Corp
FMNB
$567M
| $1.65M | 0.02% |
114,060
-33,500
| -23% | -$484K |
|
290
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.02% |
3
| – | – |
|
291
Shell
SHEL
$208B
| $1.62M | 0.02% |
24,686
+3,103
| +14% | +$204K |
|
292
Zebra Technologies
ZBRA
$16B
| $1.62M | 0.02% |
5,913
-238
| -4% | -$65.1K |
|
293
Arrow Financial
AROW
$483M
| $1.61M | 0.02% |
57,702
-4,129
| -7% | -$115K |
|
294
Kimberly-Clark
KMB
$43.1B
| $1.61M | 0.02% |
13,244
+1,573
| +13% | +$191K |
|
295
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.56M | 0.02% |
41,614
+5,505
| +15% | +$207K |
|
296
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.56M | 0.02% |
24,678
+12,523
| +103% | +$793K |
|
297
Portland General Electric
POR
$4.69B
| $1.56M | 0.02% |
36,000
-2,000
| -5% | -$86.7K |
|
298
Ares Capital
ARCC
$15.8B
| $1.54M | 0.02% |
77,120
+700
| +0.9% | +$14K |
|
299
Paylocity
PCTY
$9.62B
| $1.54M | 0.02% |
9,368
-395
| -4% | -$65.1K |
|
300
Genpact
G
$7.82B
| $1.54M | 0.02% |
44,490
-2,800
| -6% | -$97.2K |
|