JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.78%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$8.06B
AUM Growth
+$8.06B
(+7%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
697
New
37
Increased
221
Reduced
304
Closed
28
Top Buys
| 1 |
Roper Technologies
ROP
|
$55.2M |
| 2 |
Genuine Parts
GPC
|
$32.4M |
| 3 |
Cencora
COR
|
$22M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
American Financial Group
AFG
|
$12.4M |
Top Sells
| 1 |
Unilever
UL
|
$45.7M |
| 2 |
Hubbell
HUBB
|
$29.9M |
| 3 |
PPG Industries
PPG
|
$14.7M |
| 4 |
Camden Property Trust
CPT
|
$7.21M |
| 5 |
Analog Devices
ADI
|
$4.46M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Value ETF
IVE
$40.9B
| $981K | 0.01% |
6,086
-12
| -0.2% | -$1.93K |
|
352
Microchip Technology
MCHP
$34.3B
| $974K | 0.01% |
10,869
-229
| -2% | -$20.5K |
|
353
Knowles
KN
$1.8B
| $973K | 0.01% |
53,893
| – | – |
|
354
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $973K | 0.01% |
28,190
-102
| -0.4% | -$3.52K |
|
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $968K | 0.01% |
17,609
| – | – |
|
356
Huntington Bancshares
HBAN
$25.8B
| $967K | 0.01% |
89,665
+5,349
| +6% | +$57.7K |
|
357
Lam Research
LRCX
$123B
| $952K | 0.01% |
1,481
-60
| -4% | -$38.6K |
|
358
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $948K | 0.01% |
4,800
| – | – |
|
359
Clorox
CLX
$14.7B
| $947K | 0.01% |
5,954
-756
| -11% | -$120K |
|
360
Diamond Hill
DHIL
$388M
| $946K | 0.01% |
5,520
| – | – |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $945K | 0.01% |
41,050
-227
| -0.5% | -$5.23K |
|
362
Edwards Lifesciences
EW
$48B
| $941K | 0.01% |
9,977
+1,345
| +16% | +$127K |
|
363
Republic Services
RSG
$72.8B
| $939K | 0.01% |
6,130
-326
| -5% | -$49.9K |
|
364
Lumentum
LITE
$9.27B
| $934K | 0.01% |
16,459
-170
| -1% | -$9.64K |
|
365
L3Harris
LHX
$51.5B
| $932K | 0.01% |
4,762
-574
| -11% | -$112K |
|
366
Dow Inc
DOW
$17.3B
| $930K | 0.01% |
17,454
+3,046
| +21% | +$162K |
|
367
Netflix
NFLX
$516B
| $928K | 0.01% |
2,106
+42
| +2% | +$18.5K |
|
368
AllianceBernstein
AB
$4.35B
| $918K | 0.01% |
+28,554
| New | +$918K |
|
369
BHP
BHP
$141B
| $913K | 0.01% |
15,304
| – | – |
|
370
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $908K | 0.01% |
6,558
+6
| +0.1% | +$830 |
|
371
Estee Lauder
EL
$32.7B
| $887K | 0.01% |
4,516
-81
| -2% | -$15.9K |
|
|
SILV
372
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $879K | 0.01% |
150,000
| – | – |
|
373
iShares Core MSCI EAFE ETF
IEFA
$148B
| $876K | 0.01% |
12,980
+987
| +8% | +$66.6K |
|
374
Ford
F
$46.6B
| $874K | 0.01% |
57,783
+13,080
| +29% | +$198K |
|
375
Morningstar
MORN
$10.8B
| $868K | 0.01% |
4,427
-81
| -2% | -$15.9K |
|