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 | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$136B
| $970K | 0.01% |
15,304
+2,000
| +15% | +$127K |
|
352
McKesson
MCK
$87.3B
| $961K | 0.01% |
2,700
+65
| +2% | +$23.1K |
|
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $961K | 0.01% |
17,609
| – | – |
|
354
Griffon
GFF
$3.67B
| $954K | 0.01% |
29,801
| – | – |
|
355
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $947K | 0.01% |
28,292
| – | – |
|
356
VF Corp
VFC
$6.04B
| $946K | 0.01% |
41,296
-23,986
| -37% | -$550K |
|
357
Huntington Bancshares
HBAN
$25.7B
| $944K | 0.01% |
84,316
+4,857
| +6% | +$54.4K |
|
358
Parker-Hannifin
PH
$95.2B
| $944K | 0.01% |
2,808
-106
| -4% | -$35.6K |
|
359
Microchip Technology
MCHP
$34.9B
| $930K | 0.01% |
11,098
+339
| +3% | +$28.4K |
|
360
iShares S&P 500 Value ETF
IVE
$40.9B
| $925K | 0.01% |
6,098
-52
| -0.8% | -$7.89K |
|
361
Knowles
KN
$1.83B
| $916K | 0.01% |
53,893
| – | – |
|
362
Morningstar
MORN
$10.8B
| $915K | 0.01% |
4,508
| – | – |
|
363
Diamond Hill
DHIL
$382M
| $908K | 0.01% |
5,520
-13
| -0.2% | -$2.14K |
|
364
Goldman Sachs
GS
$229B
| $906K | 0.01% |
2,769
-215
| -7% | -$70.3K |
|
365
Rio Tinto
RIO
$101B
| $904K | 0.01% |
13,177
+1,725
| +15% | +$118K |
|
366
Sumitomo Mitsui Financial
SMFG
$107B
| $901K | 0.01% |
112,600
+21,700
| +24% | +$174K |
|
367
Lumentum
LITE
$10.6B
| $898K | 0.01% |
16,629
-2
| -0% | -$108 |
|
368
Regeneron Pharmaceuticals
REGN
$59.1B
| $896K | 0.01% |
1,090
+15
| +1% | +$12.3K |
|
369
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $880K | 0.01% |
4,800
| – | – |
|
370
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $878K | 0.01% |
6,552
-64
| -1% | -$8.58K |
|
371
Republic Services
RSG
$71B
| $873K | 0.01% |
6,456
+699
| +12% | +$94.5K |
|
372
MetLife
MET
$53B
| $866K | 0.01% |
14,940
-3,314
| -18% | -$192K |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $863K | 0.01% |
24,965
+2,112
| +9% | +$73K |
|
|
FBGX
374
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $852K | 0.01% |
1,769
| – | – |
|
375
BorgWarner
BWA
$9.44B
| $841K | 0.01% |
19,459
-25,048
| -56% | -$1.08M |
|