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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$89.4B
| $733K | 0.01% |
2,108
-31
| -1% | -$10.8K |
|
402
Globe Life
GL
$11.3B
| $729K | 0.01% |
6,647
+7
| +0.1% | +$767 |
|
403
O'Reilly Automotive
ORLY
$87.6B
| $728K | 0.01% |
762
-107
| -12% | -$102K |
|
404
Ecolab
ECL
$77.9B
| $720K | 0.01% |
3,858
-250
| -6% | -$46.7K |
|
405
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $719K | 0.01% |
10,717
-18
| -0.2% | -$1.21K |
|
406
Expeditors International
EXPD
$16.4B
| $718K | 0.01% |
5,928
-303
| -5% | -$36.7K |
|
407
Public Service Enterprise Group
PEG
$40.8B
| $715K | 0.01% |
11,415
+1,769
| +18% | +$111K |
|
408
HP
HPQ
$27.1B
| $708K | 0.01% |
23,064
-1,263
| -5% | -$38.8K |
|
409
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $706K | 0.01% |
4,721
+85
| +2% | +$12.7K |
|
410
iShares Biotechnology ETF
IBB
$5.69B
| $705K | 0.01% |
5,556
-502
| -8% | -$63.7K |
|
411
Sysco
SYY
$38.5B
| $703K | 0.01% |
9,475
-862
| -8% | -$64K |
|
412
Sony
SONY
$162B
| $688K | 0.01% |
7,643
+282
| +4% | +$25.4K |
|
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $681K | 0.01% |
11,548
+901
| +8% | +$53.1K |
|
414
Infosys
INFY
$70B
| $681K | 0.01% |
42,351
+330
| +0.8% | +$5.3K |
|
415
EOG Resources
EOG
$68.8B
| $680K | 0.01% |
5,940
-4,030
| -40% | -$461K |
|
|
XIFR
416
XPLR Infrastructure, LP
XIFR
$975M
| $678K | 0.01% |
11,564
-332
| -3% | -$19.5K |
|
417
Corteva
CTVA
$50.2B
| $671K | 0.01% |
11,706
+153
| +1% | +$8.77K |
|
418
Omnicom Group
OMC
$14.9B
| $668K | 0.01% |
7,021
+40
| +0.6% | +$3.81K |
|
419
American Water Works
AWK
$27.6B
| $663K | 0.01% |
4,644
-102
| -2% | -$14.6K |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.01% |
23,131
-1,834
| -7% | -$52.3K |
|
421
Digital Realty Trust
DLR
$55.6B
| $657K | 0.01% |
5,771
-1,282
| -18% | -$146K |
|
422
Amplify Mobile Payments ETF
IPAY
$273M
| $653K | 0.01% |
15,296
| – | – |
|
423
General Dynamics
GD
$87.3B
| $651K | 0.01% |
3,026
-504
| -14% | -$108K |
|
424
Wells Fargo
WFC
$262B
| $651K | 0.01% |
15,252
+3,475
| +30% | +$148K |
|
425
iShares Morningstar Value ETF
ILCV
$1.08B
| $650K | 0.01% |
9,776
| – | – |
|