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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.37M | 0.02% |
33,947
+14,054
| +71% | +$568K |
|
302
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.36M | 0.02% |
95,799
+573
| +0.6% | +$8.15K |
|
|
HES
303
DELISTED
Hess
HES
| $1.36M | 0.02% |
10,270
+32
| +0.3% | +$4.24K |
|
304
Comfort Systems
FIX
$25.3B
| $1.34M | 0.02% |
9,200
+1,160
| +14% | +$169K |
|
305
Enbridge
ENB
$105B
| $1.33M | 0.02% |
34,990
-1,256
| -3% | -$47.9K |
|
306
Shell
SHEL
$208B
| $1.32M | 0.02% |
22,916
+1,471
| +7% | +$84.6K |
|
307
Crown Castle
CCI
$40.9B
| $1.3M | 0.02% |
9,684
+1,382
| +17% | +$185K |
|
308
Landstar System
LSTR
$4.56B
| $1.29M | 0.02% |
7,200
| – | – |
|
309
SiteOne Landscape Supply
SITE
$6.78B
| $1.29M | 0.02% |
9,426
-2,887
| -23% | -$395K |
|
310
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.27M | 0.02% |
12,070
-327
| -3% | -$34.5K |
|
311
Ulta Beauty
ULTA
$23.3B
| $1.26M | 0.02% |
2,307
-4,360
| -65% | -$2.38M |
|
312
Vanguard Industrials ETF
VIS
$6.12B
| $1.26M | 0.02% |
6,603
-282
| -4% | -$53.7K |
|
313
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.24M | 0.02% |
38,591
-3,039
| -7% | -$97.7K |
|
314
Nucor
NUE
$33.1B
| $1.22M | 0.02% |
7,912
+33
| +0.4% | +$5.1K |
|
315
Yum! Brands
YUM
$41.1B
| $1.22M | 0.02% |
9,245
+109
| +1% | +$14.4K |
|
|
BKI
316
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21M | 0.02% |
21,093
+38
| +0.2% | +$2.19K |
|
317
Genuine Parts
GPC
$19.5B
| $1.21M | 0.02% |
7,242
+1,570
| +28% | +$263K |
|
|
OPPJ
318
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.6M
| $1.21M | 0.02% |
49,878
| – | – |
|
319
Consolidated Edison
ED
$34.9B
| $1.19M | 0.02% |
12,457
-234
| -2% | -$22.4K |
|
320
Eaton
ETN
$136B
| $1.18M | 0.02% |
6,911
+178
| +3% | +$30.5K |
|
321
DTE Energy
DTE
$28B
| $1.17M | 0.02% |
10,660
+3,366
| +46% | +$369K |
|
322
Coupang
CPNG
$57.4B
| $1.16M | 0.02% |
72,532
| – | – |
|
323
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $1.15M | 0.02% |
22,875
| – | – |
|
324
Mid-America Apartment Communities
MAA
$16.9B
| $1.15M | 0.02% |
7,602
+310
| +4% | +$46.8K |
|
325
Vanguard Total International Stock ETF
VXUS
$103B
| $1.15M | 0.02% |
20,784
-7,184
| -26% | -$397K |
|