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 | |
|---|---|---|---|---|---|---|
401
Infosys
INFY
$68.8B
| $606K | 0.01% |
35,721
| – | – |
|
402
Snap-on
SNA
$17.1B
| $605K | 0.01% |
3,006
| – | – |
|
403
O'Reilly Automotive
ORLY
$89.1B
| $598K | 0.01% |
12,750
| – | – |
|
404
HP
HPQ
$27B
| $596K | 0.01% |
23,936
+229
| +1% | +$5.7K |
|
405
Netflix
NFLX
$534B
| $596K | 0.01% |
2,531
-751
| -23% | -$177K |
|
|
VIVO
406
DELISTED
Meridian Bioscience Inc
VIVO
| $587K | 0.01% |
18,622
| – | – |
|
407
Public Service Enterprise Group
PEG
$40.8B
| $584K | 0.01% |
10,381
+5
| +0% | +$281 |
|
408
Amplify Mobile Payments ETF
IPAY
$274M
| $577K | 0.01% |
15,296
+26
| +0.2% | +$981 |
|
409
Raymond James Financial
RJF
$34.1B
| $576K | 0.01% |
5,824
-13
| -0.2% | -$1.29K |
|
410
Tyson Foods
TSN
$20B
| $576K | 0.01% |
8,744
-339
| -4% | -$22.3K |
|
411
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $575K | 0.01% |
25,842
-1,703
| -6% | -$37.9K |
|
412
Biogen
BIIB
$20.5B
| $574K | 0.01% |
2,149
-72
| -3% | -$19.2K |
|
413
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $574K | 0.01% |
4,506
-46
| -1% | -$5.86K |
|
414
Lincoln National
LNC
$8.19B
| $572K | 0.01% |
13,021
| – | – |
|
415
Realty Income
O
$53.3B
| $572K | 0.01% |
9,821
-238
| -2% | -$13.9K |
|
416
National Storage Affiliates Trust
NSA
$2.51B
| $568K | 0.01% |
13,660
| – | – |
|
417
ServiceNow
NOW
$186B
| $563K | 0.01% |
1,490
+10
| +0.7% | +$3.78K |
|
418
Vanguard FTSE Europe ETF
VGK
$26.7B
| $560K | 0.01% |
12,127
+1,377
| +13% | +$63.6K |
|
419
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $556K | 0.01% |
28,488
+9,291
| +48% | +$181K |
|
420
Annaly Capital Management
NLY
$14B
| $545K | 0.01% |
31,779
+180
| +0.6% | +$3.09K |
|
421
Lam Research
LRCX
$127B
| $542K | 0.01% |
14,820
-110
| -0.7% | -$4.02K |
|
422
Vanguard Materials ETF
VAW
$2.87B
| $540K | 0.01% |
3,639
+680
| +23% | +$101K |
|
423
Archer Daniels Midland
ADM
$29.8B
| $535K | 0.01% |
6,653
-2,112
| -24% | -$170K |
|
424
Quest Diagnostics
DGX
$20.1B
| $534K | 0.01% |
4,354
+37
| +0.9% | +$4.54K |
|
425
Sarepta Therapeutics
SRPT
$1.93B
| $534K | 0.01% |
4,833
-9,500
| -66% | -$1.05M |
|