JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-4.52%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$6.75B
AUM Growth
-$301M
(-4.3%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
665
New
13
Increased
272
Reduced
242
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 2 |
Cincinnati Financial
CINF
|
$26.7M |
| 3 |
AXIS Capital
AXS
|
$19.7M |
| 4 |
American Electric Power
AEP
|
$7.33M |
| 5 |
Chevron
CVX
|
$5.83M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$17.7M |
| 2 |
First Horizon
FHN
|
$16.3M |
| 3 |
Costco
COST
|
$5.14M |
| 4 |
Dollar General
DG
|
$4.75M |
| 5 |
Adobe
ADBE
|
$3.89M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Technology | 13.37% |
| 3 | Consumer Staples | 10.8% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Griffon
GFF
$3.79B
| $880K | 0.01% |
29,801
| – | – |
|
352
EastGroup Properties
EGP
$8.97B
| $879K | 0.01% |
6,093
| – | – |
|
|
XIFR
353
XPLR Infrastructure, LP
XIFR
$976M
| $860K | 0.01% |
11,889
+5
| +0% | +$362 |
|
354
Nucor
NUE
$33.8B
| $854K | 0.01% |
7,979
+20
| +0.3% | +$2.14K |
|
355
Carrier Global
CARR
$55.8B
| $846K | 0.01% |
23,791
-641
| -3% | -$22.8K |
|
356
iShares S&P 500 Value ETF
IVE
$41B
| $844K | 0.01% |
6,565
+451
| +7% | +$58K |
|
357
DTE Energy
DTE
$28.4B
| $839K | 0.01% |
7,294
| – | – |
|
358
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $838K | 0.01% |
28,292
+104
| +0.4% | +$3.08K |
|
359
Equinix
EQIX
$75.7B
| $825K | 0.01% |
1,450
-2
| -0.1% | -$1.14K |
|
360
First Hawaiian
FHB
$3.21B
| $818K | 0.01% |
33,196
-475
| -1% | -$11.7K |
|
361
Regeneron Pharmaceuticals
REGN
$60.8B
| $807K | 0.01% |
1,171
+24
| +2% | +$16.5K |
|
362
Reynolds Consumer Products
REYN
$5B
| $789K | 0.01% |
30,330
| – | – |
|
363
Valero Energy
VLO
$48.7B
| $788K | 0.01% |
7,371
+27
| +0.4% | +$2.89K |
|
364
Dow Inc
DOW
$17.4B
| $784K | 0.01% |
17,842
-1,695
| -9% | -$74.5K |
|
365
Diageo
DEO
$61.3B
| $775K | 0.01% |
4,566
+98
| +2% | +$16.6K |
|
366
Broadridge
BR
$29.4B
| $774K | 0.01% |
5,364
+69
| +1% | +$9.96K |
|
367
Clorox
CLX
$15.5B
| $755K | 0.01% |
5,882
-378
| -6% | -$48.5K |
|
368
Genuine Parts
GPC
$19.4B
| $753K | 0.01% |
5,041
-270
| -5% | -$40.3K |
|
369
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $750K | 0.01% |
6,159
+169
| +3% | +$20.6K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $746K | 0.01% |
23,762
-1,664
| -7% | -$52.2K |
|
371
Fiserv
FI
$73.4B
| $742K | 0.01% |
7,929
| – | – |
|
372
AutoZone
AZO
$70.6B
| $739K | 0.01% |
345
+3
| +0.9% | +$6.43K |
|
|
CTLT
373
DELISTED
CATALENT, INC.
CTLT
| $738K | 0.01% |
10,197
-7
| -0.1% | -$507 |
|
374
SAP
SAP
$313B
| $737K | 0.01% |
9,073
-269
| -3% | -$21.9K |
|
375
Edwards Lifesciences
EW
$47.5B
| $736K | 0.01% |
8,904
+189
| +2% | +$15.6K |
|