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 | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$27.6B
| $532K | 0.01% |
4,088
-372
| -8% | -$48.4K |
|
427
Weyerhaeuser
WY
$18.4B
| $530K | 0.01% |
18,564
+3,224
| +21% | +$92K |
|
428
Wells Fargo
WFC
$262B
| $526K | 0.01% |
13,083
-62
| -0.5% | -$2.49K |
|
429
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $525K | 0.01% |
6,340
-31
| -0.5% | -$2.57K |
|
430
Expeditors International
EXPD
$16.5B
| $524K | 0.01% |
5,928
| – | – |
|
431
Xylem
XYL
$34.5B
| $522K | 0.01% |
5,978
-246
| -4% | -$21.5K |
|
432
CF Industries
CF
$13.6B
| $521K | 0.01% |
5,410
+10
| +0.2% | +$963 |
|
433
Magna International
MGA
$12.8B
| $516K | 0.01% |
10,889
+44
| +0.4% | +$2.09K |
|
434
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $509K | 0.01% |
6,172
-230
| -4% | -$19K |
|
435
DuPont de Nemours
DD
$32.3B
| $507K | 0.01% |
10,052
-166
| -2% | -$8.37K |
|
436
Moody's
MCO
$89.6B
| $505K | 0.01% |
2,076
-5
| -0.2% | -$1.22K |
|
437
Principal Financial Group
PFG
$18.1B
| $503K | 0.01% |
6,975
+375
| +6% | +$27K |
|
438
Sumitomo Mitsui Financial
SMFG
$107B
| $501K | 0.01% |
91,098
+198
| +0.2% | +$1.09K |
|
439
Oneok
OKE
$46.8B
| $499K | 0.01% |
9,738
-349
| -3% | -$17.9K |
|
440
Canadian National Railway
CNI
$60.4B
| $494K | 0.01% |
4,578
-629
| -12% | -$67.9K |
|
441
Globe Life
GL
$11.5B
| $494K | 0.01% |
4,950
| – | – |
|
442
Glacier Bancorp
GBCI
$5.9B
| $491K | 0.01% |
9,985
| – | – |
|
443
Ecolab
ECL
$78B
| $489K | 0.01% |
3,383
-30
| -0.9% | -$4.34K |
|
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $488K | 0.01% |
7,744
-40
| -0.5% | -$2.52K |
|
445
BP
BP
$88.4B
| $486K | 0.01% |
17,025
+305
| +2% | +$8.71K |
|
446
Labcorp
LH
$22.9B
| $486K | 0.01% |
2,760
| – | – |
|
447
Cognizant
CTSH
$34.9B
| $482K | 0.01% |
8,398
+2,305
| +38% | +$132K |
|
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $481K | 0.01% |
4,728
| – | – |
|
449
Sony
SONY
$167B
| $477K | 0.01% |
37,230
+55
| +0.1% | +$705 |
|
450
DoorDash
DASH
$106B
| $475K | 0.01% |
9,600
| – | – |
|