JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-0.34%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$2.98B
AUM Growth
-$56.6M
(-1.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
580
New
16
Increased
200
Reduced
230
Closed
37
Top Buys
| 1 |
Invesco
IVZ
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$14.7M |
| 3 |
Biogen
BIIB
|
$7.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.84M |
| 5 |
Procter & Gamble
PG
|
$6.34M |
Top Sells
| 1 |
Aon
AON
|
$23.9M |
| 2 |
Eaton
ETN
|
$21.8M |
| 3 |
PNC Financial Services
PNC
|
$12.2M |
| 4 |
McDonald's
MCD
|
$7.77M |
| 5 |
Teleflex
TFX
|
$7.25M |
Sector Composition
| 1 | Consumer Staples | 14.06% |
| 2 | Technology | 13.24% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$143B
| $328K | 0.01% |
12,084
+1,563
| +15% | +$42.4K |
|
427
National Grid
NGG
$69.6B
| $327K | 0.01% |
5,177
+1,688
| +48% | +$107K |
|
428
iShares China Large-Cap ETF
FXI
$6.65B
| $326K | 0.01% |
7,350
| – | – |
|
429
iShares Gold Trust
IAU
$52.6B
| $326K | 0.01% |
14,276
-326
| -2% | -$7.44K |
|
430
HF Sinclair
DINO
$9.56B
| $322K | 0.01% |
8,000
| – | – |
|
|
ABB
431
DELISTED
ABB Ltd.
ABB
| $321K | 0.01% |
15,174
-3,427
| -18% | -$72.5K |
|
432
AstraZeneca
AZN
$253B
| $317K | 0.01% |
9,286
+508
| +6% | +$17.3K |
|
433
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $317K | 0.01% |
3,000
-3,000
| -50% | -$317K |
|
|
UCBA
434
DELISTED
United Community Bancorp
UCBA
| $317K | 0.01% |
24,753
-629
| -2% | -$8.06K |
|
|
CDK
435
DELISTED
CDK Global, Inc.
CDK
| $316K | 0.01% |
6,777
+320
| +5% | +$14.9K |
|
436
British American Tobacco
BTI
$122B
| $310K | 0.01% |
5,978
-658
| -10% | -$34.1K |
|
437
Conagra Brands
CAG
$9.23B
| $309K | 0.01% |
10,884
-961
| -8% | -$27.3K |
|
438
Broadridge
BR
$29.4B
| $308K | 0.01% |
+5,600
| New | +$308K |
|
439
Magna International
MGA
$12.9B
| $308K | 0.01% |
5,740
| – | – |
|
440
Citigroup
C
$176B
| $307K | 0.01% |
5,961
+4
| +0.1% | +$206 |
|
441
PotlatchDeltic
PCH
$3.31B
| $306K | 0.01% |
7,650
-28
| -0.4% | -$1.12K |
|
|
FLIR
442
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $306K | 0.01% |
9,800
-31
| -0.3% | -$968 |
|
443
iShares Latin America 40 ETF
ILF
$1.78B
| $305K | 0.01% |
10,395
-460
| -4% | -$13.5K |
|
444
Coca-Cola Femsa
KOF
$17.5B
| $303K | 0.01% |
3,803
| – | – |
|
445
Ingredion
INGR
$8.24B
| $302K | 0.01% |
3,884
-315
| -8% | -$24.5K |
|
446
Nu Skin
NUS
$569M
| $301K | 0.01% |
5,000
-30
| -0.6% | -$1.81K |
|
447
Lincoln Electric
LECO
$13.5B
| $300K | 0.01% |
4,600
| – | – |
|
|
RTN
448
DELISTED
Raytheon Company
RTN
| $297K | 0.01% |
2,723
-141
| -5% | -$15.4K |
|
449
Powell Industries
POWL
$3.24B
| $293K | 0.01% |
8,700
-22
| -0.3% | -$741 |
|
450
Rockwell Medical
RMTI
$55.8M
| $291K | 0.01% |
2,423
| – | – |
|