JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.75B
AUM Growth
-$301M
(-4.3%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
665
New
13
Increased
272
Reduced
242
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 2 |
Cincinnati Financial
CINF
|
$26.7M |
| 3 |
AXIS Capital
AXS
|
$19.7M |
| 4 |
American Electric Power
AEP
|
$7.33M |
| 5 |
Chevron
CVX
|
$5.83M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$17.7M |
| 2 |
First Horizon
FHN
|
$16.3M |
| 3 |
Costco
COST
|
$5.14M |
| 4 |
Dollar General
DG
|
$4.75M |
| 5 |
Adobe
ADBE
|
$3.89M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 10.8% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.14M | 0.02% |
22,850
| – | – |
|
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.13M | 0.02% |
12,512
+1,131
| +10% | +$102K |
|
|
HES
303
DELISTED
Hess
HES
| $1.12M | 0.02% |
10,242
| – | – |
|
304
Floor & Decor
FND
$9.5B
| $1.11M | 0.02% |
15,841
| – | – |
|
305
Mid-America Apartment Communities
MAA
$16.9B
| $1.11M | 0.02% |
7,179
+343
| +5% | +$53.2K |
|
306
Ulta Beauty
ULTA
$23.4B
| $1.11M | 0.02% |
2,754
+1,132
| +70% | +$454K |
|
|
OPPJ
307
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.6M
| $1.1M | 0.02% |
49,878
| – | – |
|
308
EOG Resources
EOG
$63.6B
| $1.1M | 0.02% |
9,841
+210
| +2% | +$23.5K |
|
309
Consolidated Edison
ED
$35B
| $1.09M | 0.02% |
12,684
+8
| +0.1% | +$686 |
|
310
Portland General Electric
POR
$4.63B
| $1.08M | 0.02% |
24,947
| – | – |
|
311
Estee Lauder
EL
$31.7B
| $1.08M | 0.02% |
4,998
+793
| +19% | +$171K |
|
312
Ares Capital
ARCC
$15.8B
| $1.07M | 0.02% |
63,366
+40
| +0.1% | +$675 |
|
313
Shell
SHEL
$208B
| $1.06M | 0.02% |
21,365
-1,987
| -9% | -$98.9K |
|
314
Marathon Petroleum
MPC
$54.6B
| $1.06M | 0.02% |
10,677
+62
| +0.6% | +$6.16K |
|
315
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.06M | 0.02% |
6,579
+1,779
| +37% | +$287K |
|
316
ICF International
ICFI
$1.74B
| $1.06M | 0.02% |
9,700
| – | – |
|
317
Huntington Bancshares
HBAN
$25.6B
| $1.05M | 0.02% |
79,777
+7,621
| +11% | +$100K |
|
318
HCA Healthcare
HCA
$97.4B
| $1.05M | 0.02% |
5,687
+10
| +0.2% | +$1.84K |
|
319
Novartis
NVS
$249B
| $1.04M | 0.02% |
13,696
+226
| +2% | +$17.2K |
|
320
WEC Energy
WEC
$34.6B
| $1.04M | 0.02% |
11,636
-150
| -1% | -$13.4K |
|
321
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.04M | 0.02% |
19,736
+3,003
| +18% | +$158K |
|
322
Fortinet
FTNT
$61.4B
| $1.02M | 0.02% |
20,795
-250
| -1% | -$12.3K |
|
|
CHX
323
DELISTED
ChampionX
CHX
| $1.02M | 0.02% |
51,985
+1,500
| +3% | +$29.3K |
|
324
AllianceBernstein
AB
$4.28B
| $1.02M | 0.02% |
28,944
+12,370
| +75% | +$434K |
|
325
Yum! Brands
YUM
$40.6B
| $1.01M | 0.02% |
9,534
-39
| -0.4% | -$4.15K |
|