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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$64.8B
| $1.14M | 0.02% |
9,970
-174
| -2% | -$19.9K |
|
327
Estee Lauder
EL
$31.9B
| $1.13M | 0.02% |
4,597
-118
| -3% | -$29.1K |
|
328
Ares Capital
ARCC
$15.8B
| $1.12M | 0.01% |
61,400
| – | – |
|
|
OPPE
329
WisdomTree European Opportunities Fund
OPPE
$141M
| $1.12M | 0.01% |
33,131
| – | – |
|
330
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.1M | 0.01% |
20,155
-3,335
| -14% | -$183K |
|
331
Canadian Pacific Kansas City
CP
$69.2B
| $1.1M | 0.01% |
14,339
+42
| +0.3% | +$3.23K |
|
332
ServiceNow
NOW
$193B
| $1.08M | 0.01% |
2,315
+211
| +10% | +$98.1K |
|
333
SAP
SAP
$315B
| $1.07M | 0.01% |
8,468
-137
| -2% | -$17.3K |
|
|
SILV
334
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.07M | 0.01% |
+150,000
| New | +$1.07M |
|
335
WEC Energy
WEC
$34.6B
| $1.07M | 0.01% |
11,271
-275
| -2% | -$26.1K |
|
336
Super Micro Computer
SMCI
$25B
| $1.07M | 0.01% |
+100,100
| New | +$1.07M |
|
337
ICF International
ICFI
$1.75B
| $1.06M | 0.01% |
9,700
| – | – |
|
338
Clorox
CLX
$15.3B
| $1.06M | 0.01% |
6,710
+716
| +12% | +$113K |
|
339
Carrier Global
CARR
$53.5B
| $1.05M | 0.01% |
22,928
+710
| +3% | +$32.5K |
|
340
L3Harris
LHX
$50.4B
| $1.05M | 0.01% |
5,336
-217
| -4% | -$42.6K |
|
341
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.04M | 0.01% |
52,175
| – | – |
|
342
EastGroup Properties
EGP
$8.84B
| $1.04M | 0.01% |
6,284
+1
| +0% | +$165 |
|
343
Equinix
EQIX
$75.2B
| $1.02M | 0.01% |
1,418
+2
| +0.1% | +$1.44K |
|
344
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.01M | 0.01% |
19,085
-71
| -0.4% | -$3.74K |
|
345
WEX
WEX
$5.9B
| $1M | 0.01% |
5,450
-2
| -0% | -$368 |
|
346
Prudential Financial
PRU
$37.4B
| $999K | 0.01% |
12,071
+309
| +3% | +$25.6K |
|
347
Americold
COLD
$3.85B
| $997K | 0.01% |
35,059
-2
| -0% | -$57 |
|
348
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $992K | 0.01% |
3,930
-169
| -4% | -$42.7K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $989K | 0.01% |
41,277
+227
| +0.6% | +$5.44K |
|
350
FedEx
FDX
$53.2B
| $981K | 0.01% |
4,294
-313
| -7% | -$71.5K |
|