JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+3.67%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$5.02B
AUM Growth
+$188M
(+3.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
664
New
60
Increased
218
Reduced
244
Closed
68
Top Buys
| 1 |
First Hawaiian
FHB
|
+$39.4M |
| 2 |
Alcon
ALC
|
+$38.8M |
| 3 |
American Tower
AMT
|
+$37.1M |
| 4 |
Amphenol
APH
|
+$25.2M |
| 5 |
Unilever
UL
|
+$11.1M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.1M |
| 3 |
US Bancorp
USB
|
+$13.8M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
+$13.5M |
| 5 |
Sherwin-Williams
SHW
|
+$12M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.72% |
| 4 | Consumer Staples | 10.5% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Landstar System
LSTR
$4.54B
| $1.02M | 0.02% |
9,046
| – | – |
|
302
iShares S&P 500 Value ETF
IVE
$41B
| $1.02M | 0.02% |
8,527
-422
| -5% | -$50.3K |
|
303
Consolidated Edison
ED
$35B
| $1.01M | 0.02% |
10,726
+682
| +7% | +$64.4K |
|
|
AAT
304
American Assets Trust
AAT
$1.23B
| $1.01M | 0.02% |
21,600
| – | – |
|
305
Wintrust Financial
WTFC
$9.23B
| $1.01M | 0.02% |
15,618
+430
| +3% | +$27.8K |
|
306
Biogen
BIIB
$21.1B
| $1M | 0.02% |
4,310
-816
| -16% | -$190K |
|
307
Amdocs
DOX
$9.43B
| $987K | 0.02% |
14,862
-3,840
| -21% | -$255K |
|
308
Regal Rexnord
RRX
$9.45B
| $986K | 0.02% |
13,480
| – | – |
|
309
Vanguard FTSE Europe ETF
VGK
$27B
| $983K | 0.02% |
+18,329
| New | +$983K |
|
310
Marathon Petroleum
MPC
$55.7B
| $970K | 0.02% |
15,964
+2,227
| +16% | +$135K |
|
311
Valero Energy
VLO
$50.3B
| $969K | 0.02% |
11,366
-1,919
| -14% | -$164K |
|
312
NVIDIA
NVDA
$4.16T
| $968K | 0.02% |
222,520
-12,040
| -5% | -$52.4K |
|
313
Watsco
WSO
$16.3B
| $968K | 0.02% |
5,719
-8
| -0.1% | -$1.35K |
|
314
Comfort Systems
FIX
$25B
| $963K | 0.02% |
21,774
| – | – |
|
|
IVC
315
DELISTED
Invacare Corporation
IVC
| $960K | 0.02% |
128,064
| – | – |
|
316
MetLife
MET
$52.7B
| $959K | 0.02% |
20,338
-609
| -3% | -$28.7K |
|
317
NACCO Industries
NC
$296M
| $959K | 0.02% |
15,010
| – | – |
|
318
Alexandria Real Estate Equities
ARE
$14.3B
| $957K | 0.02% |
6,170
| – | – |
|
319
Intuit
INTU
$187B
| $956K | 0.02% |
3,595
+140
| +4% | +$37.2K |
|
320
BorgWarner
BWA
$9.45B
| $944K | 0.02% |
29,246
+8,622
| +42% | +$278K |
|
321
Diageo
DEO
$58.3B
| $944K | 0.02% |
5,698
-313
| -5% | -$51.9K |
|
322
PTC
PTC
$24.4B
| $941K | 0.02% |
+13,800
| New | +$941K |
|
323
Lithia Motors
LAD
$8.84B
| $938K | 0.02% |
7,087
-200
| -3% | -$26.5K |
|
324
LCNB Corp
LCNB
$224M
| $903K | 0.02% |
50,901
+4,000
| +9% | +$71K |
|
325
WEC Energy
WEC
$34.6B
| $902K | 0.02% |
9,484
+2,043
| +27% | +$194K |
|