JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
+5.28%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.51B
AUM Growth
+$97.1M
(+4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
548
New
38
Increased
140
Reduced
204
Closed
52
Top Buys
| 1 |
SAP
SAP
|
+$23.1M |
| 2 |
RenaissanceRe
RNR
|
+$17.7M |
| 3 |
Teleflex
TFX
|
+$16.2M |
| 4 |
Danaher
DHR
|
+$7.14M |
| 5 |
Accenture
ACN
|
+$6.48M |
Top Sells
| 1 |
Oneok
OKE
|
+$26M |
| 2 |
Johnson Controls International
JCI
|
+$24.2M |
| 3 |
Air Products & Chemicals
APD
|
+$22.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$9.07M |
Sector Composition
| 1 | Financials | 13.18% |
| 2 | Technology | 12.44% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$70B
| $335K | 0.01% |
4,013
+1,056
| +36% | +$88.2K |
|
352
Financial Select Sector SPDR Fund
XLF
$54.1B
| $334K | 0.01% |
19,138
+1,083
| +6% | +$18.9K |
|
353
DuPont de Nemours
DD
$32.1B
| $332K | 0.01% |
4,297
+9
| +0.2% | +$695 |
|
|
CVD
354
DELISTED
COVANCE INC.
CVD
| $331K | 0.01% |
3,839
-2,950
| -43% | -$254K |
|
355
Synovus
SNV
$7.17B
| $330K | 0.01% |
14,286
| – | – |
|
356
AutoZone
AZO
$70.5B
| $329K | 0.01% |
780
-20
| -3% | -$8.44K |
|
357
W.W. Grainger
GWW
$47B
| $329K | 0.01% |
1,258
-100
| -7% | -$26.2K |
|
358
AMC Networks
AMCX
$331M
| $328K | 0.01% |
+4,800
| New | +$328K |
|
359
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $328K | 0.01% |
8,789
-75
| -0.8% | -$2.8K |
|
360
Lam Research
LRCX
$132B
| $327K | 0.01% |
64,000
-2,600
| -4% | -$13.3K |
|
361
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $327K | 0.01% |
5,700
| – | – |
|
362
Weyerhaeuser
WY
$18.5B
| $327K | 0.01% |
11,456
| – | – |
|
363
iShares US Real Estate ETF
IYR
$3.6B
| $326K | 0.01% |
5,114
+252
| +5% | +$16.1K |
|
364
Deckers Outdoor
DECK
$17.1B
| $325K | 0.01% |
+29,640
| New | +$325K |
|
365
Deere & Co
DE
$127B
| $323K | 0.01% |
3,969
-686
| -15% | -$55.8K |
|
366
Tractor Supply
TSCO
$31.5B
| $322K | 0.01% |
24,000
-1,850
| -7% | -$24.8K |
|
367
Carter's
CRI
$1.04B
| $318K | 0.01% |
4,200
| – | – |
|
|
NSR
368
DELISTED
Neustar Inc
NSR
| $316K | 0.01% |
6,400
| – | – |
|
369
AvalonBay Communities
AVB
$27.6B
| $315K | 0.01% |
2,484
| – | – |
|
370
Snap-on
SNA
$16.9B
| $315K | 0.01% |
3,172
+72
| +2% | +$7.15K |
|
371
Booz Allen Hamilton
BAH
$12.5B
| $314K | 0.01% |
16,300
| – | – |
|
372
Fidelity National Financial
FNF
$16.3B
| $314K | 0.01% |
20,712
-44
| -0.2% | -$667 |
|
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $314K | 0.01% |
5,830
-100
| -2% | -$5.39K |
|
374
Lockheed Martin
LMT
$106B
| $313K | 0.01% |
2,461
+185
| +8% | +$23.5K |
|
375
Westlake Corp
WLK
$11.1B
| $313K | 0.01% |
6,000
| – | – |
|