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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$21B
| $734K | 0.01% |
45,832
-18,864
| -29% | -$302K |
|
377
iShares Biotechnology ETF
IBB
$5.68B
| $725K | 0.01% |
6,199
-330
| -5% | -$38.6K |
|
378
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $710K | 0.01% |
3,640
-73
| -2% | -$14.2K |
|
379
Avient
AVNT
$3.41B
| $708K | 0.01% |
23,360
-17,020
| -42% | -$516K |
|
380
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $706K | 0.01% |
15,879
| – | – |
|
381
WEX
WEX
$5.94B
| $703K | 0.01% |
5,539
+169
| +3% | +$21.4K |
|
382
Knowles
KN
$1.86B
| $680K | 0.01% |
55,893
| – | – |
|
383
Ford
F
$46.5B
| $672K | 0.01% |
59,969
+12,453
| +26% | +$140K |
|
384
Sleep Number
SNBR
$222M
| $672K | 0.01% |
19,870
| – | – |
|
385
BHP
BHP
$141B
| $670K | 0.01% |
13,394
+2,494
| +23% | +$125K |
|
386
Corteva
CTVA
$49.3B
| $664K | 0.01% |
11,619
+124
| +1% | +$7.09K |
|
387
SBA Communications
SBAC
$21B
| $664K | 0.01% |
2,331
-169
| -7% | -$48.1K |
|
388
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $659K | 0.01% |
2,802
-10
| -0.4% | -$2.35K |
|
389
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $655K | 0.01% |
9,991
+653
| +7% | +$42.8K |
|
390
Public Storage
PSA
$51.3B
| $654K | 0.01% |
2,235
-200
| -8% | -$58.5K |
|
|
FBGX
391
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $651K | 0.01% |
1,769
| – | – |
|
392
NACCO Industries
NC
$296M
| $645K | 0.01% |
13,717
| – | – |
|
393
FedEx
FDX
$53.2B
| $638K | 0.01% |
4,299
-139
| -3% | -$20.6K |
|
394
Manulife Financial
MFC
$52.5B
| $635K | 0.01% |
40,514
+28,366
| +234% | +$445K |
|
395
Rio Tinto
RIO
$101B
| $627K | 0.01% |
+11,382
| New | +$627K |
|
396
Otis Worldwide
OTIS
$33.9B
| $616K | 0.01% |
9,655
-314
| -3% | -$20K |
|
|
IS
397
DELISTED
ironSource Ltd.
IS
| $615K | 0.01% |
178,782
| – | – |
|
398
Steven Madden
SHOO
$2.19B
| $613K | 0.01% |
22,990
| – | – |
|
399
Texas Pacific Land
TPL
$21.4B
| $610K | 0.01% |
1,029
| – | – |
|
400
General Mills
GIS
$26.5B
| $607K | 0.01% |
7,923
+733
| +10% | +$56.2K |
|