JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.05B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
702
New
35
Increased
307
Reduced
195
Closed
50
Top Buys
| 1 |
American Electric Power
AEP
|
$26M |
| 2 |
McDonald's
MCD
|
$18.3M |
| 3 |
Danaher
DHR
|
$18.2M |
| 4 |
Nordson
NDSN
|
$9.59M |
| 5 |
Walmart
WMT
|
$9.52M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$27M |
| 2 |
Dollar General
DG
|
$16M |
| 3 |
First Horizon
FHN
|
$11M |
| 4 |
American Tower
AMT
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.71M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 13.74% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$54.8B
| $873K | 0.01% |
10,615
+2,045
| +24% | +$168K |
|
352
Carrier Global
CARR
$55.8B
| $871K | 0.01% |
24,432
+2,223
| +10% | +$79.3K |
|
353
Huntington Bancshares
HBAN
$25.7B
| $868K | 0.01% |
72,156
-6,998
| -9% | -$84.2K |
|
354
McKesson
MCK
$85.5B
| $868K | 0.01% |
2,660
+165
| +7% | +$53.8K |
|
355
SAP
SAP
$313B
| $848K | 0.01% |
9,342
| – | – |
|
356
iShares S&P 500 Value ETF
IVE
$41B
| $840K | 0.01% |
6,114
+385
| +7% | +$52.9K |
|
357
Deere & Co
DE
$128B
| $839K | 0.01% |
2,801
+365
| +15% | +$109K |
|
358
Griffon
GFF
$3.79B
| $835K | 0.01% |
29,801
+150
| +0.5% | +$4.2K |
|
359
WEX
WEX
$5.87B
| $835K | 0.01% |
5,370
| – | – |
|
360
Nucor
NUE
$33.8B
| $831K | 0.01% |
7,959
+118
| +2% | +$12.3K |
|
361
Edwards Lifesciences
EW
$47.5B
| $829K | 0.01% |
8,715
+61
| +0.7% | +$5.8K |
|
362
Reynolds Consumer Products
REYN
$5B
| $827K | 0.01% |
30,330
| – | – |
|
363
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $811K | 0.01% |
4,800
| – | – |
|
364
SBA Communications
SBAC
$21.2B
| $800K | 0.01% |
2,500
+76
| +3% | +$24.3K |
|
365
Tyson Foods
TSN
$20B
| $782K | 0.01% |
9,083
+557
| +7% | +$48K |
|
366
Valero Energy
VLO
$48.7B
| $781K | 0.01% |
7,344
+477
| +7% | +$50.7K |
|
367
Diageo
DEO
$61.3B
| $778K | 0.01% |
4,468
+36
| +0.8% | +$6.27K |
|
368
HP
HPQ
$27.4B
| $777K | 0.01% |
23,707
-218
| -0.9% | -$7.15K |
|
369
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $776K | 0.01% |
5,990
+2
| +0% | +$259 |
|
370
iShares Biotechnology ETF
IBB
$5.8B
| $768K | 0.01% |
6,529
+120
| +2% | +$14.1K |
|
371
First Hawaiian
FHB
$3.21B
| $765K | 0.01% |
33,671
-18,997
| -36% | -$432K |
|
372
Public Storage
PSA
$52.2B
| $761K | 0.01% |
2,435
+896
| +58% | +$280K |
|
373
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $756K | 0.01% |
15,879
-215
| -1% | -$10.2K |
|
374
Broadridge
BR
$29.4B
| $755K | 0.01% |
5,295
+400
| +8% | +$57K |
|
375
Annaly Capital Management
NLY
$14.2B
| $747K | 0.01% |
31,599
+291
| +0.9% | +$6.88K |
|