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 | |
|---|---|---|---|---|---|---|
|
BOBE
376
DELISTED
Bob Evans Farms, Inc.
BOBE
| $313K | 0.01% |
5,469
| – | – |
|
377
UnitedHealth
UNH
$290B
| $312K | 0.01% |
4,362
-388
| -8% | -$27.8K |
|
378
Glacier Bancorp
GBCI
$5.86B
| $311K | 0.01% |
+12,621
| New | +$311K |
|
|
AFSI
379
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $308K | 0.01% |
+15,840
| New | +$308K |
|
380
Lincoln Electric
LECO
$13.4B
| $306K | 0.01% |
4,600
| – | – |
|
381
Copa Holdings
CPA
$4.75B
| $305K | 0.01% |
2,200
-85
| -4% | -$11.8K |
|
382
America Movil
AMX
$59.4B
| $304K | 0.01% |
15,392
| – | – |
|
383
Deluxe
DLX
$877M
| $304K | 0.01% |
+7,313
| New | +$304K |
|
384
Omnicom Group
OMC
$15.2B
| $304K | 0.01% |
4,800
| – | – |
|
385
PotlatchDeltic
PCH
$3.28B
| $303K | 0.01% |
7,650
| – | – |
|
386
Steelcase
SCS
$1.97B
| $302K | 0.01% |
+18,200
| New | +$302K |
|
387
Tidewater
TDW
$2.89B
| $302K | 0.01% |
158
| – | – |
|
388
UGI
UGI
$7.35B
| $302K | 0.01% |
11,604
-1,493
| -11% | -$38.9K |
|
389
Gentex
GNTX
$6.28B
| $301K | 0.01% |
23,600
| – | – |
|
390
Rayonier
RYN
$4.09B
| $301K | 0.01% |
7,635
| – | – |
|
391
Texas Instruments
TXN
$167B
| $301K | 0.01% |
+7,490
| New | +$301K |
|
392
Helen of Troy
HELE
$564M
| $300K | 0.01% |
+6,800
| New | +$300K |
|
393
Signet Jewelers
SIG
$3.83B
| $300K | 0.01% |
4,200
| – | – |
|
394
AstraZeneca
AZN
$252B
| $299K | 0.01% |
11,522
+360
| +3% | +$9.34K |
|
395
Invesco
IVZ
$9.82B
| $299K | 0.01% |
9,400
| – | – |
|
396
Progressive
PGR
$144B
| $299K | 0.01% |
11,006
| – | – |
|
397
Universal Health Services
UHS
$11.8B
| $299K | 0.01% |
4,000
| – | – |
|
398
Teradyne
TER
$19.1B
| $297K | 0.01% |
18,020
-600
| -3% | -$9.89K |
|
|
WOOF
399
DELISTED
VCA Inc.
WOOF
| $296K | 0.01% |
10,800
| – | – |
|
400
Seagate
STX
$40.3B
| $294K | 0.01% |
6,732
-102
| -1% | -$4.46K |
|