JIC
Johnson Investment Counsel Portfolio holdings
AUM
$11.1B
1-Year Return
15.75%
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+60.71%
5 Year Return
+113.42%
10 Year Return
+242.02%
AUM
$7.05B
AUM Growth
-$1.02B
(-13%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
702
New
35
Increased
307
Reduced
195
Closed
50
Top Buys
| 1 |
American Electric Power
AEP
|
$26M |
| 2 |
McDonald's
MCD
|
$18.3M |
| 3 |
Danaher
DHR
|
$18.2M |
| 4 |
Nordson
NDSN
|
$9.59M |
| 5 |
Walmart
WMT
|
$9.52M |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$27M |
| 2 |
Dollar General
DG
|
$16M |
| 3 |
First Horizon
FHN
|
$11M |
| 4 |
American Tower
AMT
|
$10.9M |
| 5 |
Bank of America
BAC
|
$8.71M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 13.74% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23.2B
| $556K | 0.01% |
2,760
+157
| +6% | +$31.6K |
|
427
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $556K | 0.01% |
6,371
| – | – |
|
428
Alibaba
BABA
$323B
| $551K | 0.01% |
4,843
-274
| -5% | -$31.2K |
|
429
Eastman Chemical
EMN
$7.93B
| $549K | 0.01% |
6,118
+132
| +2% | +$11.8K |
|
430
Digital Realty Trust
DLR
$55.7B
| $548K | 0.01% |
4,219
+941
| +29% | +$122K |
|
431
Open Text
OTEX
$8.45B
| $545K | 0.01% |
14,400
| – | – |
|
432
Advance Auto Parts
AAP
$3.63B
| $543K | 0.01% |
3,138
| – | – |
|
433
General Mills
GIS
$27B
| $542K | 0.01% |
7,190
-362
| -5% | -$27.3K |
|
434
Organon & Co
OGN
$2.7B
| $539K | 0.01% |
15,984
-387
| -2% | -$13.1K |
|
435
O'Reilly Automotive
ORLY
$89B
| $537K | 0.01% |
12,750
+2,610
| +26% | +$110K |
|
436
Sumitomo Mitsui Financial
SMFG
$105B
| $536K | 0.01% |
90,900
| – | – |
|
437
Ford
F
$46.7B
| $529K | 0.01% |
47,516
-9,746
| -17% | -$109K |
|
438
Ecolab
ECL
$77.6B
| $525K | 0.01% |
3,413
+735
| +27% | +$113K |
|
439
Raymond James Financial
RJF
$33B
| $522K | 0.01% |
5,837
+3
| +0.1% | +$268 |
|
440
NACCO Industries
NC
$283M
| $520K | 0.01% |
13,717
| – | – |
|
441
Wells Fargo
WFC
$253B
| $515K | 0.01% |
13,145
+548
| +4% | +$21.5K |
|
442
International Flavors & Fragrances
IFF
$16.9B
| $512K | 0.01% |
4,300
+500
| +13% | +$59.5K |
|
443
LyondellBasell Industries
LYB
$17.7B
| $512K | 0.01% |
5,852
+1,381
| +31% | +$121K |
|
444
Texas Pacific Land
TPL
$20.4B
| $510K | 0.01% |
+1,029
| New | +$510K |
|
445
General Dynamics
GD
$86.8B
| $508K | 0.01% |
2,294
+842
| +58% | +$186K |
|
446
Weyerhaeuser
WY
$18.9B
| $508K | 0.01% |
15,340
+6,398
| +72% | +$212K |
|
447
Welltower
WELL
$112B
| $500K | 0.01% |
6,075
+1,758
| +41% | +$145K |
|
448
Warner Bros
WBD
$30B
| $499K | 0.01% |
+37,147
| New | +$499K |
|
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $498K | 0.01% |
4,728
+104
| +2% | +$11K |
|
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $496K | 0.01% |
7,784
-219
| -3% | -$14K |
|