JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+4.01%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$3.78B
AUM Growth
+$193M
(+5.4%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
634
New
26
Increased
242
Reduced
216
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$21.5M |
| 2 |
Hubbell
HUBB
|
$17M |
| 3 |
Starbucks
SBUX
|
$16.6M |
| 4 |
Ingredion
INGR
|
$15.8M |
| 5 |
J.M. Smucker
SJM
|
$14.8M |
Top Sells
| 1 |
Unilever
UL
|
$19M |
| 2 |
Comcast
CMCSA
|
$11.6M |
| 3 |
Parker-Hannifin
PH
|
$4.78M |
| 4 |
Cognizant
CTSH
|
$4.64M |
| 5 |
Invesco
IVZ
|
$4.24M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Staples | 10.59% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $791K | 0.02% |
15,227
-2,929
| -16% | -$152K |
|
302
NACCO Industries
NC
$283M
| $789K | 0.02% |
40,255
| – | – |
|
303
Mine Safety
MSA
$6.67B
| $780K | 0.02% |
+9,820
| New | +$780K |
|
304
Occidental Petroleum
OXY
$45.2B
| $777K | 0.02% |
12,109
-383
| -3% | -$24.6K |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $775K | 0.02% |
4,158
+125
| +3% | +$23.3K |
|
|
JWN
306
DELISTED
Nordstrom
JWN
| $774K | 0.02% |
16,421
-2,450
| -13% | -$115K |
|
307
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $773K | 0.02% |
45,900
+6,944
| +18% | +$117K |
|
308
Public Storage
PSA
$52.2B
| $771K | 0.02% |
3,606
-1,020
| -22% | -$218K |
|
309
Amdocs
DOX
$9.46B
| $768K | 0.02% |
11,942
| – | – |
|
310
Diamond Hill
DHIL
$388M
| $767K | 0.02% |
3,613
+1,200
| +50% | +$255K |
|
311
Regal Rexnord
RRX
$9.66B
| $766K | 0.02% |
9,700
+2,000
| +26% | +$158K |
|
312
PC Connection
CNXN
$1.66B
| $761K | 0.02% |
27,000
| – | – |
|
313
Old Dominion Freight Line
ODFL
$31.7B
| $760K | 0.02% |
20,730
| – | – |
|
314
Quanta Services
PWR
$55.5B
| $754K | 0.02% |
20,200
| – | – |
|
315
Cooper-Standard Automotive
CPS
$677M
| $753K | 0.02% |
6,500
| – | – |
|
316
Culp
CULP
$53.6M
| $753K | 0.02% |
23,000
| – | – |
|
317
Digital Realty Trust
DLR
$55.7B
| $752K | 0.02% |
6,357
+3,756
| +144% | +$444K |
|
318
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $743K | 0.02% |
44,526
+11,781
| +36% | +$197K |
|
319
VanEck Intermediate Muni ETF
ITM
$1.95B
| $742K | 0.02% |
15,434
-1,259
| -8% | -$60.5K |
|
320
Canadian National Railway
CNI
$60.3B
| $741K | 0.02% |
8,949
+500
| +6% | +$41.4K |
|
321
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $737K | 0.02% |
5,767
+875
| +18% | +$112K |
|
322
Universal Health Services
UHS
$12.1B
| $726K | 0.02% |
6,547
+1,500
| +30% | +$166K |
|
323
LKQ Corp
LKQ
$8.33B
| $719K | 0.02% |
20,000
-4,000
| -17% | -$144K |
|
324
Eastman Chemical
EMN
$7.93B
| $717K | 0.02% |
7,925
+4,250
| +116% | +$385K |
|
325
East-West Bancorp
EWBC
$14.8B
| $717K | 0.02% |
12,000
| – | – |
|