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 | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$74.2B
| $840K | 0.01% |
7,428
-471
| -6% | -$53.2K |
|
377
AutoZone
AZO
$71.8B
| $836K | 0.01% |
340
-3
| -0.9% | -$7.37K |
|
378
Bank of New York Mellon
BK
$73.9B
| $835K | 0.01% |
18,373
-5,338
| -23% | -$243K |
|
379
Reynolds Consumer Products
REYN
$4.85B
| $831K | 0.01% |
30,220
| – | – |
|
380
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $826K | 0.01% |
12,205
-706
| -5% | -$47.8K |
|
381
Lam Research
LRCX
$134B
| $817K | 0.01% |
15,410
+610
| +4% | +$32.3K |
|
382
General Dynamics
GD
$86.4B
| $806K | 0.01% |
3,530
+1,155
| +49% | +$264K |
|
383
iShares Core MSCI EAFE ETF
IEFA
$152B
| $802K | 0.01% |
11,993
-991
| -8% | -$66.2K |
|
384
Sysco
SYY
$38.7B
| $798K | 0.01% |
10,337
-280
| -3% | -$21.6K |
|
385
PayPal
PYPL
$64.7B
| $796K | 0.01% |
10,487
+114
| +1% | +$8.66K |
|
386
Dow Inc
DOW
$17.1B
| $790K | 0.01% |
14,408
-1,725
| -11% | -$94.6K |
|
387
iShares Biotechnology ETF
IBB
$5.73B
| $782K | 0.01% |
6,058
-136
| -2% | -$17.6K |
|
388
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $769K | 0.01% |
3,552
-15
| -0.4% | -$3.25K |
|
389
Snap-on
SNA
$16.8B
| $745K | 0.01% |
3,018
+16
| +0.5% | +$3.95K |
|
390
Manulife Financial
MFC
$52.4B
| $743K | 0.01% |
40,448
| – | – |
|
391
O'Reilly Automotive
ORLY
$90.7B
| $738K | 0.01% |
13,035
+285
| +2% | +$16.1K |
|
392
Otis Worldwide
OTIS
$34.5B
| $736K | 0.01% |
8,716
-397
| -4% | -$33.5K |
|
393
Infosys
INFY
$70.5B
| $733K | 0.01% |
42,021
+6,127
| +17% | +$107K |
|
394
Globe Life
GL
$11.4B
| $731K | 0.01% |
6,640
+1,690
| +34% | +$186K |
|
395
Broadridge
BR
$29.6B
| $727K | 0.01% |
4,958
-385
| -7% | -$56.4K |
|
|
XIFR
396
XPLR Infrastructure, LP
XIFR
$930M
| $723K | 0.01% |
11,896
+6
| +0.1% | +$365 |
|
397
DuPont de Nemours
DD
$32.1B
| $718K | 0.01% |
10,005
+233
| +2% | +$16.7K |
|
398
Edwards Lifesciences
EW
$46.9B
| $714K | 0.01% |
8,632
-22
| -0.3% | -$1.82K |
|
399
HP
HPQ
$27.1B
| $714K | 0.01% |
24,327
+1,089
| +5% | +$32K |
|
400
Netflix
NFLX
$537B
| $713K | 0.01% |
2,064
-163
| -7% | -$56.3K |
|