JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+2.27%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$4.08B
AUM Growth
+$169M
(+4.3%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
661
New
55
Increased
246
Reduced
252
Closed
32
Top Buys
| 1 |
Waste Management
WM
|
+$26.7M |
| 2 |
Alliant Energy
LNT
|
+$22.2M |
| 3 |
Hershey
HSY
|
+$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$16M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.48M |
Top Sells
| 1 |
Nike
NKE
|
+$16.8M |
| 2 |
Mastercard
MA
|
+$10.4M |
| 3 |
TJX Companies
TJX
|
+$9.27M |
| 4 |
Apple
AAPL
|
+$8.61M |
| 5 |
S&P Global
SPGI
|
+$8.11M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Staples | 10.37% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
326
DELISTED
Total System Services, Inc.
TSS
| $902K | 0.02% |
10,683
+228
| +2% | +$19.3K |
|
327
Southern Company
SO
$100B
| $901K | 0.02% |
19,461
-1,447
| -7% | -$67K |
|
328
Weyerhaeuser
WY
$18.2B
| $895K | 0.02% |
24,564
+314
| +1% | +$11.4K |
|
|
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
| $892K | 0.02% |
11,558
-8
| -0.1% | -$617 |
|
330
Consolidated Edison
ED
$35B
| $889K | 0.02% |
11,402
-2,032
| -15% | -$158K |
|
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $884K | 0.02% |
15,748
| – | – |
|
332
Intuit
INTU
$187B
| $883K | 0.02% |
4,322
-277
| -6% | -$56.6K |
|
333
Culp
CULP
$57.4M
| $881K | 0.02% |
35,887
+9,767
| +37% | +$240K |
|
334
First Interstate BancSystem
FIBK
$3.41B
| $877K | 0.02% |
20,786
| – | – |
|
335
Quanta Services
PWR
$55.6B
| $877K | 0.02% |
26,284
+6,300
| +32% | +$210K |
|
336
AptarGroup
ATR
$9.03B
| $865K | 0.02% |
9,270
| – | – |
|
|
HRC
337
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $865K | 0.02% |
9,910
-391
| -4% | -$34.1K |
|
338
Cigna
CI
$80.6B
| $861K | 0.02% |
5,067
+370
| +8% | +$62.9K |
|
339
Yum! Brands
YUM
$40.5B
| $861K | 0.02% |
11,010
-141
| -1% | -$11K |
|
340
Constellation Brands
STZ
$25.7B
| $858K | 0.02% |
+3,921
| New | +$858K |
|
341
NVIDIA
NVDA
$4.16T
| $853K | 0.02% |
144,080
+22,840
| +19% | +$135K |
|
342
Ford
F
$45.7B
| $846K | 0.02% |
76,432
-15,717
| -17% | -$174K |
|
|
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $841K | 0.02% |
12,186
-300
| -2% | -$20.7K |
|
344
Prudential Financial
PRU
$37.1B
| $829K | 0.02% |
8,870
+1,397
| +19% | +$131K |
|
345
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $825K | 0.02% |
7,663
-250
| -3% | -$26.9K |
|
346
HF Sinclair
DINO
$9.81B
| $821K | 0.02% |
+12,003
| New | +$821K |
|
347
LCNB Corp
LCNB
$224M
| $821K | 0.02% |
41,701
+577
| +1% | +$11.4K |
|
348
Westwood Holdings Group
WHG
$163M
| $821K | 0.02% |
13,790
+4,300
| +45% | +$256K |
|
349
Bank of New York Mellon
BK
$73.9B
| $820K | 0.02% |
15,218
+472
| +3% | +$25.4K |
|
350
Alibaba
BABA
$351B
| $814K | 0.02% |
4,391
-390
| -8% | -$72.3K |
|